Jain Global LLC

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CIK 2024579

13F portfolio (2026-Q1)

$7.4B

Positions

892

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

892

Top 5

11.2%

Top 10

19.5%

Effective N

139.4

HHI

0.007

This quarter

406 new · 0 exit →

By sector

Unclassified22.7%

Information Technology18.7%

Industrials14.9%

Financials14.3%

Consumer Discretionary8.9%

Communication Services5.1%

Real Estate4.3%

Materials4.0%

Other7.0%

By market cap

Large ($10–200B)41.0%

Unknown26.7%

Mega (>$200B)21.2%

Mid ($2–10B)9.6%

Small ($300M–2B)1.5%

Micro (<$300M)0.0%

By region

North America74.6%

Other22.7%

Europe1.3%

Asia-Pacific1.3%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.62%	134
Semiconductors & Semiconductor Equipment	7.48%	34
Banks	6.70%	66
Software & IT Services	4.79%	29
Software	4.60%	42
Road & Rail	4.09%	12
Technology Hardware & Equipment	3.73%	26
Equity Real Estate Investment Trusts (REITs)	3.61%	36
Machinery	3.45%	32
Commercial Services & Supplies	3.43%	36
Specialty Retail	3.24%	23
Insurance	3.17%	30
Capital Markets	2.99%	25
Oil, Gas & Consumable Fuels	2.66%	20
Aerospace & Defense	2.55%	17
Automobiles & Components	2.28%	9
Metals & Mining	2.08%	32
Pharmaceuticals & Biotechnology	1.81%	53
Electrical Equipment & Components	1.69%	8
Distributors	1.22%	18
Utilities	1.18%	28
Paper & Forest Products	1.12%	7
Hotels, Restaurants & Leisure	0.84%	17
Chemicals	0.80%	21
Airlines	0.71%	3
Textiles, Apparel & Luxury Goods	0.68%	9
Media & Entertainment	0.68%	10
Real Estate Management & Development	0.66%	3
Professional Services	0.57%	4
Construction & Engineering	0.55%	12
Health Care Equipment & Supplies	0.48%	20
Diversified Telecommunication Services	0.44%	8
Transportation Infrastructure	0.30%	2
Entertainment	0.29%	6
Tobacco	0.22%	2
Food Products	0.20%	13
Communications Equipment	0.19%	5
Household Durables	0.16%	2
Leisure Products	0.15%	2
Marine	0.13%	2
Food & Staples Retailing	0.11%	4
Beverages	0.10%	7
Life Sciences Tools & Services	0.09%	5
Health Care Providers & Services	0.07%	9
Construction Materials	0.03%	4
Diversified Consumer Services	0.03%	4
Coal & Consumable Fuels	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	2.98%
2	EEM	ISHARES TR	Unclassified	2.67%
3	NVDA	NVIDIA CORP	Information Technology	2.02%
4	GDXJ	VANECK ETF TRUST	Unclassified	1.79%
5	MU	MICRON TECHNOLOGY INC	Information Technology	1.79%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.78%
7	GOOGL	Alphabet Inc.	Communication Services	1.71%
8	IWM	ISHARES TR	Unclassified	1.70%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.60%
10	AAPL	Apple Inc.	Information Technology	1.45%

762/892 names classified · sector 77.3% of weight · industry 76.4% · mkt cap 73.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, CRM, AVGO, MU, AAPL · other

IndustrialsBA, CSX, FDX, JCI, RTX · other

FinancialsBRO, AJG, SCHW, BAC, MSTR · other

Consumer DiscretionaryTSLA, AMZN, CPNG, HD, W · other

Health CareABT, JNJ, PEN, MRK, BIIB · other

MaterialsAPD, HWM, CRH, ECL, PPG · other

Communication ServicesMETA, GOOGL, DKNG, WBD, CMCSA · other

Real EstateAMT, CBRE, PLD, VICI, KIM · other

UtilitiesWMB, TRP, DTM, NI, ETR · other

EnergyEXE, EQT, COP, XOM, FANG · other

Consumer StaplesPRMB, MO, SFM, CTVA, KR · other

UnclassifiedIVV, GLD, EEM, SPY, IBIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (525 classified)Jain Global LLC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesMaterialsReal EstateEnergyHealth CareUtilitiesConsumer Staples

Style box summary for Jain Global LLC: centroid Mid Core. Heaviest cells: Large Growth 18.2%, Large Core 10.2%, Mid Growth 7.3%.

Classified: 66.4% of book weight (525/884 names) · unclassified 33.6%: GLD, EEM, GDXJ, SPY, IWM, EWZ, KWEB, BABA, GDX, +349 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 892 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	511,766	$220M	3.0%	ADD 234%
2	EEMISHARES TR	3,478,528	$198M	2.7%	ADD 443%
3	NVDANVIDIA CORPORATION	857,754	$150M	2.0%	TRIM −23%
4	GDXJVANECK ETF TRUST	1,103,491	$132M	1.8%	ADD 116%
5	MUMICRON TECHNOLOGY INC	391,097	$132M	1.8%	ADD 116%
6	SPYSTATE STR SPDR S&P 500 ETF T	202,484	$132M	1.8%	TRIM −37%
7	GOOGLALPHABET INC	440,561	$127M	1.7%	ADD 26%
8	IWMISHARES TR	508,313	$126M	1.7%	NEW
9	TSLATESLA INC	317,921	$118M	1.6%	TRIM −34%
10	AAPLAPPLE INC	422,115	$107M	1.4%	ADD 124%
11	METAMETA PLATFORMS INC	182,026	$104M	1.4%	ADD 1220%
12	EWZISHARES INC MSCI BRAZIL ETF	2,473,287	$95M	1.3%	ADD 114%
13	KWEBKRANESHARES TRUST CSI CHI INTERNET	3,188,998	$91M	1.2%	ADD 541%
14	NOWSERVICENOW INC	785,822	$82M	1.1%	NEW
15	BABAALIBABA GROUP HLDG LTD	539,840	$68M	0.9%	ADD 537%
16	MRVLMARVELL TECHNOLOGY INC	679,458	$67M	0.9%	TRIM −12%
17	GDXVANECK ETF TRUST GOLD MINERS ETF	689,535	$63M	0.9%	ADD 74%
18	MSFTMICROSOFT CORP	168,373	$62M	0.8%	ADD 48%
19	ODFLOLD DOMINION FREIGHT LINE IN	284,560	$56M	0.8%	NEW
20	XOMEXXON MOBIL CORP	326,097	$55M	0.7%	NEW
21	KNXKNIGHT-SWIFT TRANSN HLDGS IN	952,652	$55M	0.7%	NEW
22	HWMHOWMET AEROSPACE INC	231,983	$53M	0.7%	TRIM −25%
23	PLTRPALANTIR TECHNOLOGIES INC	357,855	$52M	0.7%	TRIM −2%
24	PHPARKER-HANNIFIN CORP	55,940	$50M	0.7%	ADD 576%
25	FDXFEDEX CORP	138,519	$49M	0.7%	ADD 29%
26	XLPSELECT SECTOR SPDR TR	594,846	$49M	0.7%	NEW
27	CBRECBRE GROUP INC	354,842	$48M	0.6%	ADD 448%
28	SAIASAIA INC	135,839	$48M	0.6%	NEW
29	FITBFIFTH THIRD BANCORP	1,005,487	$47M	0.6%	ADD 5113%
30	UNPUNION PAC CORP	190,026	$46M	0.6%	ADD 21%
31	JPMJPMORGAN CHASE & CO	153,753	$45M	0.6%	ADD 1247%
32	FPSForgent Power Solutions Inc	1,531,469	$45M	0.6%	NEW
33	GOOGALPHABET INC	156,102	$45M	0.6%	ADD 317%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	91,222	$44M	0.6%	NEW
35	UNMUNUM GROUP	595,044	$43M	0.6%	ADD 13513%
36	TXTTEXTRON INC	493,458	$43M	0.6%	NEW
37	SLVMSYLVAMO CORP	987,332	$42M	0.6%	ADD 22%
38	SCHWSCHWAB CHARLES CORP	441,328	$41M	0.6%	TRIM −32%
39	PNCPNC FINL SVCS GROUP INC	198,554	$41M	0.6%	NEW
40	ALSNALLISON TRANSMISSION HLDGS I	346,686	$41M	0.5%	ADD 16269%
41	LMTLOCKHEED MARTIN CORP	67,125	$41M	0.5%	NEW
42	GDGENERAL DYNAMICS CORP	117,523	$40M	0.5%	ADD 734%
43	VVISA INC	128,509	$39M	0.5%	ADD 38%
44	ATIALLEGHENY TECHNOLOGIES INC	264,476	$38M	0.5%	TRIM −60%
45	SNDKSANDISK CORP	60,323	$38M	0.5%	NEW
46	HDHOME DEPOT INC	114,440	$38M	0.5%	TRIM −67%
47	AMZNAMAZON COM INC	173,110	$36M	0.5%	TRIM −67%
48	PLDPROLOGIS INC.	270,756	$36M	0.5%	ADD 175%
49	CSXCSX CORP	867,293	$36M	0.5%	TRIM −73%
50	BXBLACKSTONE INC	298,080	$34M	0.5%	TRIM −21%
51	GEVGE VERNOVA INC	38,855	$34M	0.5%	ADD 132%
52	AMTAMERICAN TOWER CORP	191,564	$33M	0.4%	NEW
53	COSTCOSTCO WHSL CORP NEW	33,013	$33M	0.4%	ADD 59%
54	LIILENNOX INTL INC	70,243	$33M	0.4%	TRIM −17%
55	CNICANADIAN NATL RY CO	308,051	$32M	0.4%	ADD 12%
56	FRFIRST INDL RLTY TR INC	537,318	$31M	0.4%	ADD 109%
57	LPLALPL FINL HLDGS INC	102,208	$31M	0.4%	TRIM −22%
58	MBAVM3BRIGADE ACQUISITION V CORP	2,846,250	$31M	0.4%	ADD 1334%
59	ABBVABBVIE INC	138,687	$30M	0.4%	NEW
60	AIZASSURANT INC	137,217	$30M	0.4%	NEW
61	LRCXLAM RESEARCH CORP	138,296	$30M	0.4%	ADD 99%
62	RALRALLIANT CORP	700,281	$29M	0.4%	TRIM −4%
63	SGOLETFS GOLD TR	644,220	$29M	0.4%	HOLD
64	BRXBRIXMOR PPTY GROUP INC	985,129	$28M	0.4%	TRIM −6%
65	PKGPACKAGING CORP AMER	130,599	$28M	0.4%	TRIM −56%
66	GBCIGLACIER BANCORP INC NEW	613,049	$27M	0.4%	TRIM −18%
67	WHWYNDHAM HOTELS & RESORTS INC	336,961	$27M	0.4%	NEW
68	VLOVALERO ENERGY CORP	110,762	$27M	0.4%	NEW
69	BPBP PLC	579,681	$27M	0.4%	ADD 4386%
70	STTSTATE STR CORP	214,058	$27M	0.4%	NEW
71	VOYAVOYA FINANCIAL INC	395,618	$27M	0.4%	NEW
72	VVVVALVOLINE INC	792,057	$27M	0.4%	NEW
73	BACBANK AMERICA CORP	541,172	$26M	0.4%	NEW
74	CSCOCISCO SYS INC	339,131	$26M	0.4%	NEW
75	KRESPDR SERIES TRUST	401,570	$26M	0.4%	NEW
76	ROSTROSS STORES INC	119,039	$26M	0.3%	TRIM −49%
77	EFAISHARES TR	260,781	$25M	0.3%	ADD 96%
78	TRGPTARGA RES CORP	100,024	$25M	0.3%	ADD 176%
79	WCCWESCO INTL INC	91,495	$25M	0.3%	NEW
80	HBANHUNTINGTON BANCSHARES INC	1,588,774	$25M	0.3%	NEW
81	ZZILLOW GROUP INC	599,905	$25M	0.3%	ADD 1300%
82	GLGLOBE LIFE INC	175,684	$24M	0.3%	ADD 41%
83	RACEFERRARI N V	69,888	$24M	0.3%	ADD 957%
84	AMDADVANCED MICRO DEVICES INC	115,661	$24M	0.3%	HOLD
85	WWDWOODWARD INC	64,729	$23M	0.3%	TRIM −26%
86	REGREGENCY CTRS CORP	303,650	$23M	0.3%	ADD 1869%
87	INTCINTEL CORP	514,822	$23M	0.3%	NEW
88	WPCW. P. Carey Inc.	332,363	$23M	0.3%	ADD 37%
89	VVXV2X INC	329,220	$23M	0.3%	NEW
90	ORACLE CORP	500,000	$23M	0.3%	NEW
91	GPCGENUINE PARTS CO	212,188	$22M	0.3%	TRIM −51%
92	FERGFERGUSON ENTERPRISES INC	95,575	$22M	0.3%	TRIM −2%
93	CACICACI INTL INC	40,959	$22M	0.3%	NEW
94	AIGAMERICAN INTL GROUP INC	293,813	$22M	0.3%	TRIM −57%
95	NFLXNETFLIX INC	228,019	$22M	0.3%	NEW
96	KEYKEYCORP	1,083,096	$22M	0.3%	ADD 449%
97	XPOXPO INC	111,290	$22M	0.3%	TRIM −27%
98	MAMASTERCARD INCORPORATED	42,882	$21M	0.3%	NEW
99	STAGSTAG INDL INC	569,875	$21M	0.3%	NEW
100	XLBSELECT SECTOR SPDR TR	409,056	$20M	0.3%	NEW
101	XLFSELECT SECTOR SPDR TR	410,101	$20M	0.3%	NEW
102	LNCLINCOLN NATL CORP IND	548,788	$19M	0.3%	ADD 6%
103	HUBSHUBSPOT INC	79,178	$19M	0.3%	TRIM −56%
104	VEEVVEEVA SYS INC	110,005	$19M	0.3%	ADD 231%
105	AMATAPPLIED MATLS INC	56,483	$19M	0.3%	NEW
106	BABOEING CO	96,661	$19M	0.3%	TRIM −86%
107	ACGLARCH CAP GROUP LTD	199,878	$19M	0.3%	ADD 377%
108	LLYELI LILLY & CO	20,820	$19M	0.3%	NEW
109	ASMLASML HOLDING N V	14,295	$19M	0.3%	TRIM −44%
110	CHWYCHEWY INC	688,033	$19M	0.3%	ADD 41%
111	SFSTIFEL FINL CORP	250,226	$18M	0.3%	ADD 59%
112	CCITIGROUP INC	159,728	$18M	0.2%	ADD 25%
113	PAYXPAYCHEX INC	193,344	$18M	0.2%	ADD 281%
114	HUBBHUBBELL INC	36,060	$18M	0.2%	TRIM −37%
115	WFCWELLS FARGO CO NEW	210,921	$17M	0.2%	ADD 846%
116	LOARLOAR HOLDINGS INC	288,536	$17M	0.2%	ADD 655%
117	DOVDOVER CORP	77,155	$16M	0.2%	TRIM −49%
118	FRTFEDERAL RLTY INVT TR NEW	150,879	$16M	0.2%	TRIM −27%
119	RNSTRENASANT CORP	440,793	$16M	0.2%	TRIM −16%
120	ALNYALNYLAM PHARMACEUTICALS INC	47,962	$16M	0.2%	NEW
121	AMEAMETEK INC	73,986	$16M	0.2%	TRIM −41%
122	BRUKER CORP	55,000	$16M	0.2%	HOLD
123	RLRALPH LAUREN CORP	45,381	$16M	0.2%	TRIM −15%
124	IBKRINTERACTIVE BROKERS GROUP IN	232,705	$16M	0.2%	NEW
125	DASHDOORDASH INC	100,947	$15M	0.2%	ADD 66%
126	FTNTFORTINET INC	178,368	$15M	0.2%	TRIM −71%
127	SPOTSPOTIFY TECHNOLOGY S A	29,807	$14M	0.2%	TRIM −68%
128	RRXREGAL REXNORD CORPORATION	76,926	$14M	0.2%	NEW
129	BKRBAKER HUGHES COMPANY	235,517	$14M	0.2%	NEW
130	SSBSOUTHSTATE BK CORP	149,872	$14M	0.2%	TRIM −37%
131	TSCOTRACTOR SUPPLY CO	302,138	$14M	0.2%	NEW
132	NNNNNN REIT INC	320,868	$13M	0.2%	NEW
133	KKRKKR & CO INC	144,693	$13M	0.2%	NEW
134	VGVENTURE GLOBAL INC	842,544	$13M	0.2%	NEW
135	APHAMPHENOL CORP	105,066	$13M	0.2%	TRIM −60%
136	SHOOMADDEN STEVEN LTD	389,529	$13M	0.2%	NEW
137	HLIHOULIHAN LOKEY INC	90,583	$13M	0.2%	ADD 18%
138	XLKSELECT SECTOR SPDR TR	97,452	$13M	0.2%	NEW
139	GFSGLOBALFOUNDRIES INC	289,604	$13M	0.2%	TRIM −52%
140	XLRESELECT SECTOR SPDR TR	314,052	$13M	0.2%	ADD 1966%
141	NBISNEBIUS GROUP N.V.	122,775	$13M	0.2%	NEW
142	KRAQUKRAKACQUISITION CORPORATION	1,262,388	$13M	0.2%	NEW
143	NETCLOUDFLARE INC	60,448	$12M	0.2%	NEW
144	SOFISoFi Technologies, Ince	764,936	$12M	0.2%	TRIM −31%
145	MTZMASTEC INC	37,729	$12M	0.2%	NEW
146	TXNTEXAS INSTRS INC	62,521	$12M	0.2%	NEW
147	CRSCARPENTER TECHNOLOGY CORP	30,734	$12M	0.2%	TRIM −50%
148	JCIJOHNSON CONTROLS INTERNATION	92,452	$12M	0.2%	TRIM −71%
149	PWRQUANTA SVCS INC	22,041	$12M	0.2%	TRIM −66%
150	CHDNCHURCHILL DOWNS INC	133,270	$12M	0.2%	TRIM −41%
151	FTITECHNIPFMC PLC	170,558	$12M	0.2%	ADD 1432%
152	MGMMGM RESORTS INTERNATIONAL	313,060	$12M	0.2%	NEW
153	COINCOINBASE GLOBAL INC	66,210	$12M	0.2%	ADD 75%
154	CPNGCOUPANG INC	610,032	$12M	0.2%	TRIM −63%
155	SPGIS&P GLOBAL INC	26,929	$11M	0.2%	NEW
156	MESHUMESHFLOW ACQUISITION CORP	1,125,000	$11M	0.2%	HOLD
157	BOOTBOOT BARN HLDGS INC	76,116	$11M	0.2%	NEW
158	AXPAMERICAN EXPRESS CO	36,732	$11M	0.2%	ADD 1343%
159	HASHASBRO INC	115,798	$11M	0.1%	ADD 225%
160	SGISOMNIGROUP INTERNATIONAL INC	146,623	$11M	0.1%	ADD 4656%
161	PNFPPINNACLE FINL PARTNERS INC	124,484	$11M	0.1%	NEW
162	LSTRLANDSTAR SYS INC	66,429	$11M	0.1%	NEW
163	VISNCOMMSCOPE HLDG CO INC	585,080	$11M	0.1%	ADD 27%
164	TDYTELEDYNE TECHNOLOGIES INC	17,590	$11M	0.1%	NEW
165	SLVISHARES SILVER TR	155,243	$11M	0.1%	TRIM −47%
166	JBHTHUNT J B TRANS SVCS INC	49,529	$10M	0.1%	NEW
167	EBCEASTERN BANKSHARES INC	529,372	$10M	0.1%	ADD 59%
168	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	168,144	$10M	0.1%	ADD 24%
169	NXPINXP SEMICONDUCTORS N V	52,238	$10M	0.1%	ADD 13%
170	DDOGDATADOG INC	85,620	$10M	0.1%	NEW
171	FANGDIAMONDBACK ENERGY INC	51,009	$10M	0.1%	ADD 2906%
172	COPCONOCOPHILLIPS	76,319	$10M	0.1%	NEW
173	NEXTERA ENERGY INC	200,000	$10M	0.1%	NEW
174	EWYISHARES INC MSCI STH KOR ETF	81,390	$10M	0.1%	ADD 24%
175	CVXCHEVRON CORP NEW	48,117	$10M	0.1%	TRIM −71%
176	MZYX.UMOZAYYX Acquisition Corp	1,000,000	$10M	0.1%	NEW
177	XLESELECT SECTOR SPDR TR	159,335	$10M	0.1%	ADD 258%
178	CRICARTERS INC	271,445	$10M	0.1%	NEW
179	GEGE AEROSPACE	33,782	$10M	0.1%	NEW
180	BURLBURLINGTON STORES INC	28,672	$9M	0.1%	ADD 33%
181	NEMNEWMONT CORP	84,842	$9M	0.1%	NEW
182	FWONKLIBERTY MEDIA CORP DEL	108,012	$9M	0.1%	ADD 20%
183	BXPBXP INC	176,210	$9M	0.1%	NEW
184	ONCH1RT ACQUISITION CORP.	891,221	$9M	0.1%	HOLD
185	CRMSALESFORCE INC	48,177	$9M	0.1%	TRIM −72%
186	XHBSPDR SERIES TRUST	89,510	$9M	0.1%	NEW
187	MDLNMEDLINE INC	198,469	$9M	0.1%	TRIM −41%
188	ETNEATON CORP PLC	24,471	$9M	0.1%	NEW
189	NDSNNORDSON CORP	32,749	$9M	0.1%	ADD 1544%
190	HOODROBINHOOD MKTS INC	125,502	$9M	0.1%	TRIM −32%
191	AKAMAKAMAI TECHNOLOGIES INC	75,567	$9M	0.1%	TRIM −62%
192	ESIELEMENT SOLUTIONS INC	252,262	$9M	0.1%	TRIM −88%
193	EVACEQV VENTURES AC CORP. II	850,000	$9M	0.1%	ADD 9%
194	MOALTRIA GROUP INC	129,464	$9M	0.1%	ADD 277%
195	XOPSPDR SERIES TRUST	46,477	$8M	0.1%	NEW
196	APDAIR PRODS & CHEMS INC	29,020	$8M	0.1%	NEW
197	FASTFASTENAL CO	180,352	$8M	0.1%	TRIM −74%
198	TMUST-MOBILE US INC	39,713	$8M	0.1%	NEW
199	WSCWILLSCOT HLDGS CORP	478,203	$8M	0.1%	NEW
200	ONONON HLDG AG	243,950	$8M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

—

168K

1.5M

153K

512K

$220M

EEMISHARES TR

—

168K

1.8M

1.7M

640K

3.5M

$198M

NVDANVIDIA CORPORATION

68K

1.8M

1.4M

1.1M

858K

$150M

GDXJVANECK ETF TRUST

—

66K

—

510K

1.1M

$132M

MUMICRON TECHNOLOGY INC

—

109K

181K

391K

$132M

SPYSTATE STR SPDR S&P 500 ETF T

—

321K

202K

$132M

GOOGLALPHABET INC

—

11K

83K

349K

441K

$127M

IWMISHARES TR

—

26K

—

508K

$126M

TSLATESLA INC

47K

193K

423K

835K

483K

318K

$118M

AAPLAPPLE INC

—

84K

—

42K

188K

422K

$107M

METAMETA PLATFORMS INC

96K

32K

—

49K

14K

182K

$104M

EWZISHARES INC MSCI BRAZIL ETF

—

365K

407K

426K

1.2M

2.5M

$95M

KWEBKRANESHARES TRUST CSI CHI INTERNET

—

1.9M

498K

3.2M

$91M

NOWSERVICENOW INC

—

300

—

786K

$82M

BABAALIBABA GROUP HLDG LTD

36K

104K

13K

—

85K

540K

$68M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Jain Global LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 892 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Jain Global LLC