13F filer

Jain Global

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2024579 SEC filings ↗

13F Value

$25.44B

Positions

1,706

Top Position

SPY · PUT7.8%

Top 5

21.2%

Latest filing changes

vs Mar 31, 2026

1 XLF · PUT State Street(R) Financial Select Sector SPDR(R) ETF +295.9%+$922.6M

2 SMH · PUT VanEck Semiconductor ETF >999%+$395.6M

3 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +16.4%+$278.5M

4 KLAC · PUT KLA >999%+$181.0M

5 SPY State Str SPDR S&P 500 ETF T — Tr Unit +108.5%+$164.0M

Holdings1,706

#
1	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	7.8%	$1.98B	+16.4%	2.65M	6.1%	Put
2	XLF · PUT State Street(R) Financial Select Sector SPDR(R) ETF	4.9%	$1.23B	+295.9%	23.03M	1.2%	Put
3	IWM · PUT iShares Russell 2000 ETF	4.6%	$1.18B	+12.9%	3.93M	3.6%	Put
4	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	2.0%	$510.0M	-8.9%	683.0K	2.0%	Call
5	TLT · CALL iShares 20+ Year Treasury Bond ETF	1.9%	$495.9M	+38.7%	5.74M	1.5%	Call
6	MU · PUT Micron Technology	1.9%	$483.9M	-16.9%	419.2K	0.7%	Put
7	TLT · PUT iShares 20+ Year Treasury Bond ETF	1.7%	$430.8M	+48.6%	4.98M	1.2%	Put
8	SMH · PUT VanEck Semiconductor ETF	1.7%	$428.4M	>999%	653.2K	0.1%	Put
9	EEM · PUT iShares MSCI Emerging Markets ETF	1.4%	$357.1M	-63.0%	5.22M	3.3%	Put
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$315.2M	+108.5%	422.1K	0.5%	ETF
11	META · PUT Meta Platforms	1.2%	$304.2M	+17.8%	540.0K	1.1%	Put
12	KRE · PUT State Street(R) SPDR(R) S&P(R) Regional Banking ETF	1.2%	$299.8M	-20.6%	4.01M	1.4%	Put
13	NVDA NVIDIA	1.1%	$269.0M	+56.8%	1.34M	0.6%	Common Stock
14	HYG · PUT iShares iBoxx $ High Yield Corporate Bond ETF	1.0%	$247.9M	-76.9%	3.10M	4.4%	Put
15	HYG · CALL iShares iBoxx $ High Yield Corporate Bond ETF	0.9%	$233.9M	+193.4%	2.92M	0.3%	Call
16	GDX · PUT VanEck Gold Miners ETF	0.9%	$231.4M	-38.9%	3.07M	1.9%	Put
17	KLAC · PUT KLA	0.8%	$196.1M	>999%	650.0K	0.3%	Put
18	TSLA · PUT Tesla	0.8%	$195.9M	+296.4%	465.8K	0.2%	Put
19	MSFT Microsoft	0.7%	$190.0M	+202.5%	509.4K	0.3%	Common Stock
20	GLD · PUT SPDR Gold Tr	0.7%	$187.1M	-65.3%	507.8K	2.6%	Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing463

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.