Jain Global LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JG Jain Global LLC | Institutional Filer | ▲ 13.96% | $20.49B | 911 |
Current Portfolio Holdings
Showing all 911 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 5.7M | $2.45B | 11.96% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 3.2M | $2.10B | 10.26% |
| 3 | EEM | ISHARES TR | — | 18.6M | $1.06B | 5.15% |
| 4 | IWM | iShares Russell 2000 ETF | — | 4.0M | $989.7M | 4.83% |
| 5 | GDX | VANECK ETF TRUST | — | 7.6M | $699.8M | 3.42% |
| 6 | META | Meta Platforms, Inc. | Technology | 741K | $423.7M | 2.07% |
| 7 | KRE | SPDR SERIES TRUST | — | 6.0M | $393.7M | 1.92% |
| 8 | BA | The Boeing Company | Industrials | 1.9M | $377.5M | 1.84% |
| 9 | XLE | Energy Select Sector SPDR Fund | — | 6.0M | $368.4M | 1.80% |
| 10 | MU | Micron Technology, Inc. | Technology | 1.1M | $366.8M | 1.79% |
| 11 | KWEB | KRANESHARES TRUST | — | 12.7M | $361.0M | 1.76% |
| 12 | XLF | Financial Select Sector SPDR Fund | — | 6.6M | $323.7M | 1.58% |
| 13 | AAPL | Apple Inc. | Technology | 1.3M | $322.9M | 1.58% |
| 14 | EWZ | ISHARES INC | — | 8.3M | $318.6M | 1.55% |
| 15 | GDXJ | VANECK ETF TRUST | — | 2.5M | $299.3M | 1.46% |
Showing 1 to 15 of 911 holdings