Jain Global LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,186
- Value ($000)
$20,687,180
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002024579
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 78463V107 | $1.41B | 7 % | 3,546,500 | call | |
ISHARES TR | CORE S&P500 ETF | 464287200 | $1.15B | 6 % | 1,685,361 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $938.94M | 5 % | 11,645,100 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $921.96M | 5 % | 1,352,000 | put | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | $568.49M | 3 % | 10,391,000 | put | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | $507.87M | 3 % | 5,826,900 | call | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $337.14M | 2 % | 3,930,700 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $320.01M | 2 % | 1,300,000 | put | |
SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | $232.87M | 1 % | 3,593,100 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $218.57M | 1 % | 320,524 |
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