Jain Global LLC
SEC Form 13F institutional filer · CIK 0002024579
13F-HR · 293 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$4.18B
Top-10 concentration
27.4%
Jain Global LLC — $4.18B AUM allocation strategy
Jain Global LLC files SEC Form 13F and reports $4.18B of long US equity value across 293 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.6%, followed by Communication Services 5.5% and Industrials 5.0%.
The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jain Global LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.18B
total across 293 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
27% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FITB +986K sh · +$45.8M+$KEY +886K sh · +$17.6M+$INTC +473K sh · +$22.3M
Biggest trims (shares)
−$CSX −2.36M sh · −$81.3M−$BRO −812K sh · −$65.2M−$BA −593K sh · −$130M
Exited to nil (held last quarter, gone now)
$IVV ($1.15B last qtr)$AVGO ($133M last qtr)$WMB ($74.6M last qtr)$JNJ ($72.8M last qtr)$BIIB ($62.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.3%—
- Interactive Media & Services5.5%—
- Systems Software3.5%—
- Automobile Manufacturers2.8%—
- Technology Hardware, Storage & Peripherals2.6%—
- Cargo Ground Transportation1.3%—
- Integrated Oil & Gas1.3%—
- Aerospace & Defense1.3%—
- Other holdings73.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 858K | $150M | -263K | 3.6% |
| $MU | Micron Technology Inc | 391K | $132M | +210K | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 441K | $127M | +91.4K | 3.0% |
| $TSLA | Tesla Inc | 318K | $118M | -165K | 2.8% |
| $AAPL | Apple Inc | 422K | $107M | +234K | 2.6% |
| $META | Meta Platforms Inc | 182K | $104M | +168K | 2.5% |
| $NOW | ServiceNow Inc | 786K | $82.2M | — | 2.0% |
| $MRVL | Marvell Technology Inc | 679K | $67.3M | -90.5K | 1.6% |
…and 285 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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