Jain Global LLC

Quant stat arb Low signal CIK 2024579
League rank
#36
in Quant stat arb · #969 overall
Long book
$7.40B
Q1 2026
Positions
892
Top-10 weight
19%
concentration
Last quarter
+17.2%
SPY +14.8%
Turnover
66%
of book per quarter

Strategy in plain words

auto-generated from filings

Jain Global LLC is a quantitative fund whose holdings reflect models, not opinions, running a $7.40B US long book across 892 positions.

The portfolio is broadly diversified across 892 positions (top 10 only 19%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SPDR GOLD SHARES, ISHARES MSCI EMERGING MARKET, NVIDIA CORP, VANECK JUNIOR GOLD MINERS, MICRON TECHNOLOGY INC.

Over the last 6 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2024
-3.6%
Q1 2025
+12.9%
Q2 2025
+9.1%
Q3 2025
+2.0%
Q4 2025
-3.6%
Q1 2026
+17.2%

Sector allocation

Technology
28%
Industrials
23%
Financials
20%
Consumer discretionary
6%
Services media
6%
Other
4%
Healthcare
3%
Energy
3%

Long book by quarter

$3.34B
Q4 2024
$4.83B
Q1 2025
$6.12B
Q2 2025
$7.21B
Q3 2025
$9.81B
Q4 2025
$7.40B
Q1 2026

What does Jain Global own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NVDA NVIDIA CORPTechnology857.8K$149.6M2.0%-23.5%
MU MICRON TECHNOLOGY INCTechnology391.1K$132.1M1.8%+116.2%
GOOGL ALPHABET INC-CL ATechnology440.6K$126.7M1.7%+26.2%
TSLA TESLA INCIndustrials317.9K$118.2M1.6%-34.2%
AAPL APPLE INCTechnology422.1K$107.1M1.4%+124.2%
META META PLATFORMS INC-CLASS ATechnology182.0K$104.1M1.4%+1219.7%
NOW SERVICENOW INCTechnology785.8K$82.2M1.1%New
MRVL MARVELL TECHNOLOGY INCTechnology679.5K$67.3M0.9%-11.8%
MSFT MICROSOFT CORPTechnology168.4K$62.3M0.8%+47.7%
ODFL OLD DOMINION FREIGHT LINEIndustrials284.6K$55.6M0.8%New
XOM EXXON MOBIL CORPEnergy326.1K$55.3M0.7%New
KNX KNIGHT-SWIFT TRANSPORTATIONIndustrials952.7K$54.9M0.7%New
HWM HOWMET AEROSPACE INCIndustrials232.0K$53.5M0.7%-24.8%
PLTR PALANTIR TECHNOLOGIES INC-ATechnology357.9K$52.3M0.7%-2.0%
PH PARKER HANNIFIN CORPIndustrials55.9K$50.1M0.7%+575.6%
FDX FEDEX CORPIndustrials138.5K$49.3M0.7%+28.8%
CBRE CBRE GROUP INC - AReal estate354.8K$48.1M0.6%+448.3%
SAIA SAIA INCIndustrials135.8K$47.7M0.6%New
FITB FIFTH THIRD BANCORPFinancials1.0M$46.7M0.6%+5113.0%
UNP UNION PACIFIC CORPIndustrials190.0K$46.1M0.6%+20.9%
JPM JPMORGAN CHASE & COFinancials153.8K$45.2M0.6%+1246.6%
FPS FORGENT POWER SOLUTIONS-CL AIndustrials1.5M$44.8M0.6%New
GOOG ALPHABET INC-CL CTechnology156.1K$44.8M0.6%+317.5%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials91.2K$43.7M0.6%New
UNM UNUM GROUPFinancials595.0K$43.5M0.6%+13513.5%
TXT TEXTRON INCIndustrials493.5K$43.2M0.6%New
SLVM SYLVAMO CORPOther987.3K$41.7M0.6%+21.7%
SCHW SCHWAB (CHARLES) CORPFinancials441.3K$41.5M0.6%-32.2%
PNC PNC FINANCIAL SERVICES GROUPFinancials198.6K$41.3M0.6%New
ALSN ALLISON TRANSMISSION HOLDINGIndustrials346.7K$40.6M0.5%+16268.6%
LMT LOCKHEED MARTIN CORPIndustrials67.1K$40.6M0.5%New
GD GENERAL DYNAMICS CORPIndustrials117.5K$40.3M0.5%+734.4%
V VISA INC-CLASS A SHARESServices media128.5K$38.8M0.5%+38.3%
ATI ATI INCIndustrials264.5K$38.5M0.5%-60.2%
SNDK SANDISK CORPTechnology60.3K$38.3M0.5%New
HD HOME DEPOT INCConsumer discretionary114.4K$37.6M0.5%-67.5%
AMZN AMAZON.COM INCConsumer discretionary173.1K$36.1M0.5%-66.8%
CSX CSX CORPIndustrials867.3K$35.6M0.5%-73.1%
BX BLACKSTONE INCFinancials298.1K$34.3M0.5%-20.8%
GEV GE VERNOVA INCIndustrials38.9K$33.9M0.5%+131.7%
COST COSTCO WHOLESALE CORPConsumer discretionary33.0K$32.9M0.4%+59.1%
LII LENNOX INTERNATIONAL INCIndustrials70.2K$32.6M0.4%-16.8%
CNI CANADIAN NATL RAILWAY COIndustrials308.1K$31.7M0.4%+12.3%
LPLA LPL FINANCIAL HOLDINGS INCFinancials102.2K$30.7M0.4%-22.3%
MBAV M3-BRIGADE ACQUISITION V-AFinancials2.8M$30.6M0.4%+1334.1%
ABBV ABBVIE INCHealthcare138.7K$30.2M0.4%New
AIZ ASSURANT INCFinancials137.2K$29.9M0.4%New
LRCX LAM RESEARCH CORPIndustrials138.3K$29.5M0.4%+99.0%
RAL RALLIANT CORPTechnology700.3K$29.1M0.4%-3.7%
PKG PACKAGING CORP OF AMERICAOther130.6K$27.7M0.4%-55.9%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20261162$24.21B canonicalSEC ↗
Q4 202513F-HRFeb 17, 20261186$20.69B canonicalSEC ↗
Q3 202513F-HRNov 14, 2025968$21.08B canonicalSEC ↗
Q2 202513F-HRAug 14, 20251132$12.89B canonicalSEC ↗
Q1 202513F-HRMay 15, 20251042$8.39B canonicalSEC ↗
Q4 202413F-HRFeb 14, 2025718$3.35B canonicalSEC ↗