Jain Global LLC
Annual return '25
+18.1%
SPY '25
+17.7%
Alpha
+0.4ptsvs SPY
Invested
$23.8B
Holdings
945
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQ9
SPDR GOLD TR
Q4 2025: Sold 100.0% (4.48M → 81 shares)
10.4%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 81.0% (2.8k → 528 shares)
8.9%
03
$HYG
ISHARES TR
Q4 2025: Sold 100.0% (1.40M → 112 shares)
4.8%
04
$EEM
ISHARES TR
Q1 2026: New position (1.4k shares)
4.5%
05
$IWM
ISHARES TR
Q4 2025: Sold 100.0% (79.1k → 24 shares)
4.2%
06
$GDX
VANECK ETF TRUST
Q4 2025: Exited (was 1.54M shares)
3.0%
07
$TLT
ISHARES TR
Q1 2026: Sold 55.0% (393 → 177 shares)
2.7%
08
$META
META PLATFORMS INC
Q1 2026: Sold 86.2% (390 → 54 shares)
1.8%
09
$KRE
SPDR SERIES TRUST
Q4 2025: Exited (was 600.0k shares)
1.7%
10
$BA
BOEING CO
Q1 2026: Sold 90.9% (132 → 12 shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.