Jain Global LLC holds a diversified book of 913 stocks worth $7.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Nvidia Corp. Their largest long position is SPDR Gold Shares at 3% of the equity book. They also disclosed $10.8B in put options (a bearish bet) and $5.6B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Jain Global LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $220.2M | 511.8K | 2.8% | ▲+234% Added · +359K sh | |
| 2 | Ishares TR MSCI EMG MKT ETF | $197.5M | 3.48M | 2.5% | ▲+443% Added · +2.8M sh | |
| 3 | Nvidia Corporation COM | $149.6M | 857.8K | 1.9% | ▼−23% Reduced · −263K sh | |
| 4 | Vaneck ETF Trust JUNIOR GOLD MINE | $132.5M | 1.10M | 1.7% | ▲+116% Added · +593K sh | |
| 5 | Micron Technology Inc COM | $132.1M | 391.1K | 1.7% | ▲+116% Added · +210K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $131.7M | 202.5K | 1.7% | ▼−37% Reduced · −118K sh | |
| 7 | Alphabet Inc CAP STK CL A | $126.7M | 440.6K | 1.6% | ▲+26% Added · +91K sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $126.1M | 508.3K | 1.6% | ▲New New position | |
| 9 | Tesla Inc COM | $118.2M | 317.9K | 1.5% | ▼−34% Reduced · −165K sh | |
| 10 | Apple Inc COM | $107.1M | 422.1K | 1.4% | ▲+124% Added · +234K sh | |
| 11 | Meta Platforms Inc CL A | $104.1M | 182.0K | 1.3% | ▲13× Added · +168K sh | |
| 12 | Ishares Inc MSCI BRAZIL ETF | $94.9M | 2.47M | 1.2% | ▲+114% Added · +1.3M sh | |
| 13 | Kraneshares Trust CSI CHI INTERNET | $90.7M | 3.19M | 1.2% | ▲+541% Added · +2.7M sh | |
| 14 | Servicenow Inc COM | $82.2M | 785.8K | 1.0% | ▲New New position | |
| 15 | Alibaba Group Hldg Ltd SPONSORED ADS | $67.7M | 539.8K | 0.9% | ▲+537% Added · +455K sh | |
| 16 | Marvell Technology Inc COM | $67.3M | 679.5K | 0.9% | ▼−12% Reduced · −91K sh | |
| 17 | Vaneck ETF Trust GOLD MINERS ETF | $63.3M | 689.5K | 0.8% | ▲+74% Added · +294K sh | |
| 18 | Microsoft Corp COM | $62.3M | 168.4K | 0.8% | ▲+48% Added · +54K sh | |
| 19 | Old Dominion Freight Line In COM | $55.6M | 284.6K | 0.7% | ▲New New position | |
| 20 | Exxon Mobil Corp COM | $55.3M | 326.1K | 0.7% | ▲New New position | |
| 21 | Duke Energy Corp New NOTE 4.125% 4/1 | $55.1M | 50.00M | 0.7% | ▲New New position | |
| 22 | Knight-Swift Transn Hldgs In CL A | $54.9M | 952.7K | 0.7% | ▲New New position | |
| 23 | Howmet Aerospace Inc COM | $53.5M | 232.0K | 0.7% | ▼−25% Reduced · −76K sh | |
| 24 | Palantir Technologies Inc CL A | $52.3M | 357.9K | 0.7% | ▼−2.0% Reduced · −7K sh | |
| 25 | Parker-Hannifin Corp COM | $50.1M | 55.9K | 0.6% | ▲+576% Added · +48K sh | |
| 26 | Live Nation Entertainment In NOTE 3.125% 1/1 | $49.6M | 32.50M | 0.6% | ▼−5.8% Reduced · −2.0M sh | |
| 27 | Fedex Corp COM | $49.3M | 138.5K | 0.6% | ▲+29% Added · +31K sh | |
| 28 | Select Sector SPDR TR STATE STREET CON | $48.8M | 594.8K | 0.6% | ▲New New position | |
| 29 | Cbre Group Inc CL A | $48.1M | 354.8K | 0.6% | ▲+448% Added · +290K sh | |
| 30 | Saia Inc COM | $47.7M | 135.8K | 0.6% | ▲New New position | |
| 31 | Fifth Third Bancorp COM | $46.7M | 1.01M | 0.6% | ▲52× Added · +986K sh | |
| 32 | Union Pac Corp COM | $46.1M | 190.0K | 0.6% | ▲+21% Added · +33K sh | |
| 33 | JPMorgan Chase & Co COM | $45.2M | 153.8K | 0.6% | ▲13× Added · +142K sh | |
| 34 | Forgent Power Solutions Inc COM SHS CL A | $44.8M | 1.53M | 0.6% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL C | $44.8M | 156.1K | 0.6% | ▲+317% Added · +119K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $43.7M | 91.2K | 0.6% | ▲New New position | |
| 37 | Unum Group COM | $43.5M | 595.0K | 0.6% | ▲136× Added · +591K sh | |
| 38 | Textron Inc COM | $43.2M | 493.5K | 0.6% | ▲New New position | |
| 39 | Sylvamo Corp COMMON STOCK | $41.7M | 987.3K | 0.5% | ▲+22% Added · +176K sh | |
| 40 | Schwab Charles Corp COM | $41.5M | 441.3K | 0.5% | ▼−32% Reduced · −209K sh | |
| 41 | PNC Finl Svcs Group Inc COM | $41.3M | 198.6K | 0.5% | ▲New New position | |
| 42 | Allison Transmission Hldgs I COM | $40.6M | 346.7K | 0.5% | ▲164× Added · +345K sh | |
| 43 | Lockheed Martin Corp COM | $40.6M | 67.1K | 0.5% | ▲New New position | |
| 44 | General Dynamics Corp COM | $40.3M | 117.5K | 0.5% | ▲+734% Added · +103K sh | |
| 45 | Visa Inc COM CL A | $38.8M | 128.5K | 0.5% | ▲+38% Added · +36K sh | |
| 46 | Ati Inc COM | $38.5M | 264.5K | 0.5% | ▼−60% Reduced · −401K sh | |
| 47 | Sandisk Corp COM | $38.3M | 60.3K | 0.5% | ▲New New position | |
| 48 | Firstenergy Corp NOTE 4.000% 5/0 | $38.2M | 35.00M | 0.5% | ▲New New position | |
| 49 | Home Depot Inc COM | $37.6M | 114.4K | 0.5% | ▼−67% Reduced · −237K sh | |
| 50 | Amazon Com Inc COM | $36.1M | 173.1K | 0.5% | ▼−67% Reduced · −348K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARESGLD | $1.6B | 3.7M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.5B | 2.3M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $1.1B | 13.4M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $863.7M | 3.5M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $801.8M | 14.1M |
| PUT · bearish | SPDR GOLD SHARESGLD | $630.5M | 1.5M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $487.8M | 750K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $461.0M | 5.0M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $358.7M | 4.1M |
| CALL · bullish | BOEING CO/THEBA | $358.3M | 1.8M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $333.6M | 5.4M |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $328.4M | 5.0M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $290.8M | 3.4M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $287.1M | 5.8M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $262.3M | 459K |
| PUT · bearish | SS CONSUMER STAPLES SEL SECTXLP | $220.7M | 2.7M |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $203.4M | 1.5M |
| PUT · bearish | APPLE INCAAPL | $177.7M | 700K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $175.6M | 1.9M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $170.5M | 505K |
| PUT · bearish | VANECK JUNIOR GOLD MINERSGDXJ | $166.8M | 1.4M |
| PUT · bearish | ISHARES CHINA LARGE-CAP ETFFXI | $161.7M | 4.5M |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $161.3M | 1.3M |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $160.9M | 5.7M |
| PUT · bearish | ALIBABA GROUP HOLDING-SP ADRBABA | $159.3M | 1.3M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 249 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,162 | $24.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,186 | $20.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 968 | $21.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,132 | $12.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,042 | $8.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 718 | $3.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.