Jain Global LLC

CIK 0002024579 · Q1 2026

13F Equity AUM

$23.8B

+15.3% QoQ

Positions

968

-121 QoQ

AUM Rank

#367

Top 3%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 32.6%Top 10: 43.3%Top 20: 56.7%

GQ910.3%

SPY8.8%

HYG4.8%

EEM4.4%

IWM4.2%

GDX2.9%

TLT2.7%

META1.8%

KRE1.7%

BA1.6%

Others (958)56.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.2%

Technology12.9%

Industrials7.7%

Consumer Cyclical4.9%

Communication Services4.6%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 968Median: 0.01%Avg: 0.10%

0–0.5%

936(34.5%)

0.5–1%

11(7.8%)

1–3%

16(25.1%)

3–5%

3(13.4%)

5%+

2(19.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 915Unique: 53vs 20 funds

12.4%Low

968

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

21.5%

MORGAN STANLEY

16.3%

BANK OF AMERICA CORP /DE/

17.8%

JPMORGAN CHASE & CO

17.3%

STATE STREET CORP

22.6%

GEODE CAPITAL MANAGEMENT, LLC

21.6%

VANGUARD CAPITAL MANAGEMENT LLC

21.7%

FMR LLC

24.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New427Increased205Decreased292Exited547

New Positions

XLP1.1%

+3.3M

NOW1.0%

+2.3M

XOM0.6%

+776K

ASHR0.4%

+2.9M

LMT0.3%

+137K

INTC0.3%

+1.6M

WDAY0.3%

+558K

CSCO0.3%

+839K

XOP0.3%

+346K

KNX0.2%

+953K

Increased

KWEB1.5%

+9.3M(+270%)

EEM4.4%

+6.7M(+56%)

XLE1.6%

+2.9M(+95%)

XLB0.6%

+2.9M(+14445%)

HYG4.8%

+2.7M(+23%)

M3BRIGADE ACQUISITIO…0.1%

+2.6M(+1334%)

IWM4.2%

+2.6M(+183%)

KRE1.7%

+2.3M(+64%)

EWZ1.3%

+2.1M(+34%)

XLF1.4%

+2.1M(+48%)

Decreased

PAR 1.5 10/15/270.0%

-13,950,000(-93%)

WT 3.25 06/15/260.1%

-9,500,000(-45%)

BABA 0.5 06/01/310.0%

-7,500,000(-50%)

ON 0 05/01/270.1%

-7,500,000(-30%)

SNOW 0 10/01/290.1%

-5,000,000(-20%)

JBLU 2.5 09/01/290.0%

-2,500,000(-20%)

CSX0.1%

-2,356,971(-73%)

LYV 3.125 01/15/290.2%

-2,000,000(-6%)

PAHUSD0.0%

-1,875,035(-88%)

AU0.4%

-1,707,399(-66%)

Exited

-1,685,361

-1,542,875

-750,000

-1,241,031

-353,173

-481,379

-191,982

-183,024

-1,067,255

-162,053

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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