Jain Global LLC
CIK Number: 0002024579
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 357.62 | +0.80% | 3.73M | +4.90% | 1.14B | 288.92 | 8.81% | Call |
| 2 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 1.15M | +2.77K% | 708.98M | 615.81 | 5.50% | Put |
| 3 | XLK | Technology Sele... | 284.70 | -0.51% | 2.2M | +998.00% | 556.09M | 248.97 | 4.31% | Put |
| 4 | EEM | iShares MSCI Em... | 54.22 | +0.28% | 10.28M | +532.76% | 496.02M | 47.52 | 3.85% | Put |
| 5 | HYG | iShares iBoxx $... | 80.83 | -0.12% | 5.5M | -4.32% | 443.66M | 78.89 | 3.44% | Put |
| 6 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.64M | +9.72% | 259.74M | 112.78 | 2.02% | Put |
| 7 | XLF | Financial Selec... | 53.73 | +0.72% | 4.25M | +372.22% | 222.57M | 51.83 | 1.73% | Put |
| 8 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 616.7K | +144.24% | 195.9M | 293.71 | 1.52% | Put |
| 9 | XLE | Energy Select S... | 88.94 | +0.56% | 2.17M | -36.59% | 184.08M | 93.45 | 1.43% | Put |
| 10 | FXI | iShares China L... | 41.43 | -0.77% | 4.25M | +102.38% | 156.23M | 36.31 | 1.21% | Put |
| 11 | GDX | VanEck Gold Min... | 77.06 | -0.05% | 2.85M | +200.00% | 148.37M | 50.03 | 1.15% | Put |
| 12 | AMT | American Tower ... | 190.21 | -0.5% | 510.74K | +207.90% | 112.88M | 219.49 | 0.88% | Share |
| 13 | BRO | Brown & Brown, ... | 94.96 | +1.62% | 997.8K | +100.00% | 110.63M | 110.87 | 0.86% | Share |
| 14 | MSTR | MicroStrategy I... | 351.63 | -0.2% | 273K | +100.00% | 110.35M | 404.23 | 0.86% | Put |
| 15 | EXE | Expand Energy C... | 107.44 | -0.39% | 781.48K | +155.74% | 91.39M | 114.74 | 0.71% | Share |
| 16 | WMB | The Williams Co... | 64.47 | +0.64% | 1.44M | +131.55% | 90.25M | 59.13 | 0.70% | Share |
| 17 | IBIT | iShares Bitcoin... | 69.81 | +1.51% | 1.46M | +319.09% | 89.18M | 57.77 | 0.69% | Share |
| 18 | EWZ | iShares MSCI Br... | 30.33 | +0.30% | 2.75M | +111.55% | 79.28M | 27.43 | 0.61% | Put |
| 19 | ECL | Ecolab Inc. | 276.51 | +0.92% | 280.01K | +100.00% | 75.45M | 269.44 | 0.59% | Share |
| 20 | DKNG | DraftKings Inc. | 35.37 | +1.38% | 1.64M | +57.50% | 70.54M | 38.01 | 0.55% | Share |
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