Jain Global LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,132

  • Value ($000)

    $12,890,398

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0002024579
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$1.14B
9 %

3,726,900

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$708.98M
6 %

1,147,500

put
XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$556.09M
4 %

2,196,000

put
EEM
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$496.02M
4 %

10,282,400

put
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$443.66M
3 %

5,501,100

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$259.74M
2 %

1,644,000

put
XLF
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$222.57M
2 %

4,250,000

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$213.96M
2 %

1,354,281

TSLA
TSLA

TESLA INC

COM
88160R101
$195.90M
2 %

616,700

put
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$193.32M
2 %

634,200

put
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