Jain Global LLC
13F filer · CIK 2024579 · New York, NY
Summary
Jain Global LLC reported $25.44B across 1,706 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPY (1.2%), NVDA (1.1%), MSFT (0.7%). Versus 2026 Q1, leaving options aside, it opened 909 new positions, added to 265, trimmed 214 and sold out of 405.
Reported value$25.44B
Positions1,706incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions909
Added265
Trimmed214
Sold out405
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.2%Value $315.23MPrice $764.20Shares 422K +108.47%Since Jun 30 +2.33%
Weight 1.1%Value $269.05MPrice $227.21Shares 1.34M +56.76%Since Jun 30 +13.55%
Weight 0.7%Value $190.00MPrice $508.96Shares 509K +202.52%Since Jun 30 +36.44%
Weight 0.6%Value $144.45MPrice $170.73Shares 910KSince Jun 30 +7.61%
Weight 0.6%Value $143.84MPrice $291.25Shares 475KSince Jun 30 -3.78%
Weight 0.5%Value $115.19MPrice $329.40Shares 398K -5.69%Since Jun 30 +13.84%
MKS INC.No ticker matchAdd
Weight 0.4%Value $114.31MPrincipal $38.78M +675.62%
Weight 0.4%Value $113.68MPrice $352.84Shares 270K -14.99%Since Jun 30 -16.11%
Weight 0.4%Value $112.25MPrice $89.07Shares 1.49M +115.77%Since Jun 30 +18.05%
Weight 0.4%Value $105.47MPrice $115.80Shares 1.07M -2.72%Since Jun 30 +17.86%
Weight 0.4%Value $94.70MPrice $607.57Shares 163K +40.95%Since Jun 30 +4.59%
Weight 0.4%Value $93.60MPrice $156.81Shares 591KSince Jun 30 -0.91%
Weight 0.3%Value $85.57MPrice $67.40Shares 1.25M -64.04%Since Jun 30 -1.48%
Weight 0.3%Value $85.37MPrice $355.10Shares 226KSince Jun 30 -6.00%
Weight 0.3%Value $81.13MPrice $107.74Shares 845K +56.57%Since Jun 30 +12.25%
Weight 0.3%Value $80.58MPrice $738.79Shares 143K -21.41%Since Jun 30 +31.16%
LIVE NATION ENTERTAINMENT INNo ticker matchAdd
Weight 0.3%Value $71.36MPrincipal $40.00M +23.08%
Weight 0.3%Value $70.58MPrice $230.94Shares 263K +13.16%Since Jun 30 -14.10%
Weight 0.3%Value $70.12MPrice $149.24Shares 410KSince Jun 30 -12.65%
Weight 0.3%Value $65.07MPrice $192.35Shares 239K +183.30%Since Jun 30 -29.27%
Weight 0.2%Value $58.96MPrice $606.90Shares 90KSince Jun 30 -7.47%
Weight 0.2%Value $56.65MPrice $88.24Shares 634K +6.50%Since Jun 30 -1.30%
Weight 0.2%Value $51.74MPrice $36.47Shares 1.50M -39.36%Since Jun 30 +5.71%
Weight 0.2%Value $50.49MPrincipal $28.50M +42.50%
Weight 0.2%Value $50.48MPrice $114.00Shares 429K +43.93%Since Jun 30 -3.12%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.2% | $315.23M | +2.33% | +108.47% | Add | |
| 1.1% | $269.05M | +13.55% | +56.76% | Add | |
| 0.7% | $190.00M | +36.44% | +202.52% | Add | |
| 0.6% | $144.45M | +7.61% | — | New | |
| 0.6% | $143.84M | -3.78% | — | New | |
| 0.5% | $115.19M | +13.84% | -5.69% | Trim | |
| MKS INC.No ticker match | 0.4% | $114.31M | — | +675.62% | Add |
| 0.4% | $113.68M | -16.11% | -14.99% | Trim | |
| 0.4% | $112.25M | +18.05% | +115.77% | Add | |
| 0.4% | $105.47M | +17.86% | -2.72% | Trim | |
| 0.4% | $94.70M | +4.59% | +40.95% | Add | |
| 0.4% | $93.60M | -0.91% | — | New | |
| 0.3% | $85.57M | -1.48% | -64.04% | Trim | |
| 0.3% | $85.37M | -6.00% | — | New | |
| 0.3% | $81.13M | +12.25% | +56.57% | Add | |
| 0.3% | $80.58M | +31.16% | -21.41% | Trim | |
| LIVE NATION ENTERTAINMENT INNo ticker match | 0.3% | $71.36M | — | +23.08% | Add |
| 0.3% | $70.58M | -14.10% | +13.16% | Add | |
| 0.3% | $70.12M | -12.65% | — | New | |
| 0.3% | $65.07M | -29.27% | +183.30% | Add | |
| 0.2% | $58.96M | -7.47% | — | New | |
| 0.2% | $56.65M | -1.30% | +6.50% | Add | |
| 0.2% | $51.74M | +5.71% | -39.36% | Trim | |
| 0.2% | $50.49M | — | +42.50% | Add | |
| 0.2% | $50.48M | -3.12% | +43.93% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
MKS INC.No ticker match≈ $99.57MAdd
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 289
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.