1y return+17.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $126 against $127 in the S&P 500.2
Jain Global LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $315.2M | 4.0% | +108.5% |
| NVDANvidia Corporation | $269.0M | 3.4% | +56.8% |
| MSFTMicrosoft Corp | $190.0M | 2.4% | +202.5% |
| XLVSelect Sector Spdr Tr | $144.5M | 1.8% | New |
| BEBloom Energy Corp | $143.8M | 1.8% | New |
| AAPLApple Inc | $115.2M | 1.5% | −5.7% |
| TSLATesla Inc | $113.7M | 1.4% | −15.0% |
| GDXVaneck Etf Trust | $112.3M | 1.4% | +115.8% |
| GDXJVaneck Etf Trust | $105.5M | 1.3% | −2.7% |
| AMDAdvanced Micro Devices Inc | $94.7M | 1.2% | +40.9% |
| XBISpdr Series Trust | $93.6M | 1.2% | New |
| EEMIshares Tr | $85.6M | 1.1% | −64.0% |
| AVGOBroadcom Inc | $85.4M | 1.1% | New |
| BABAAlibaba Group Hldg Ltd | $81.1M | 1.0% | +56.6% |
| METAMeta Platforms Inc | $80.6M | 1.0% | −21.4% |
| HWMHowmet Aerospace Inc | $70.6M | 0.9% | +13.2% |
| SPCXSpace Exploration Techn Corp | $70.1M | 0.9% | New |
| Credo Technology Group HoldiCUSIP G25457105 | $65.1M | 0.8% | +183.3% |
| SMHVaneck Etf Trust | $59.0M | 0.7% | New |
| UNMUnum Group | $56.7M | 0.7% | +6.5% |
| EWZIshares Inc | $51.7M | 0.7% | −39.4% |
| BXBlackstone Inc | $50.5M | 0.6% | +43.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $50.4M | 0.6% | +13.0% |
| ABBVAbbvie Inc | $49.8M | 0.6% | +42.7% |
| SNDKSandisk Corp | $45.0M | 0.6% | −67.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2025 | +577.2% | $65.1M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $94.7M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $35.2M |
| EEMIshares Tr | March 31, 2025 | +56.5% | $85.6M |
| DYDycom Inds Inc | December 31, 2025 | +49.6% | $34.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $269.0M |
| FERGFerguson Enterprises Inc | December 31, 2024 | +36.7% | $32.0M |
| HLTHilton Worldwide Hldgs Inc | December 31, 2024 | +33.7% | $35.9M |
| EWZIshares Inc | March 31, 2025 | +33.5% | $51.7M |
| HWMHowmet Aerospace Inc | December 31, 2025 | +31.1% | $70.6M |
Sold off last quarter
- MUMicron Technology Inc was $132.1M
- MRVLMarvell Technology Inc was $67.3M
- ODFLOld Dominion Freight Line In was $55.6M
- KNXKnight-swift Transn Hldgs In was $54.9M
- XLPSelect Sector Spdr Tr was $48.8M
- FITBFifth Third Bancorp was $46.7M
- JPMJpmorgan Chase & Co was $45.2M
- BRK/BBerkshire Hathaway Inc Del was $43.7M
- TXTTextron Inc was $43.2M
- PNCPnc Finl Svcs Group Inc was $41.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +12.0% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jain Global LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2024579&type=13F-HR&dateb=&owner=include&count=40CIK 2024579
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2024579/000090266426003518/Filed August 14, 2026 · accession 0000902664-26-003518