Institutional manager
Jain Global LLC
Holds positions in 279 of the S&P 500, worth $4.02bn as reported for the quarter ended 31-mar-2026.
Positions held279of 488 index companies covered
Reported value$4.02bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 279 held. The rest are smaller than every one of these.
State Street CorporationSTT2.7m$304mFinancialsAlphabet Inc. (Class A)GOOGL596,663$171mCommunication ServicesNvidiaNVDA857,754$150mInformation TechnologyMicron TechnologyMU391,097$132mInformation TechnologyTesla, Inc.TSLA317,921$118mConsumer DiscretionaryApple Inc.AAPL422,115$107mInformation TechnologyMeta PlatformsMETA182,026$104mCommunication ServicesServiceNowNOW785,822$82mInformation TechnologyMarvell TechnologyMRVL679,458$67mInformation TechnologyMicrosoftMSFT168,373$62mInformation TechnologyOld DominionODFL284,560$56mIndustrialsExxonMobilXOM326,097$55mEnergyHowmet AerospaceHWM231,983$53mIndustrialsPalantir TechnologiesPLTR357,855$52mInformation TechnologyParker HannifinPH55,940$50mIndustrialsFedExFDX138,519$49mIndustrialsCBRE GroupCBRE354,842$48mReal EstateFifth Third BancorpFITB1.0m$47mFinancialsUnion Pacific CorporationUNP190,026$46mIndustrialsJPMorgan ChaseJPM153,753$45mFinancialsBerkshire HathawayBRK.B91,222$44mFinancialsTextronTXT493,458$43mIndustrialsCharles Schwab CorporationSCHW441,328$41mFinancialsPNC Financial ServicesPNC198,554$41mFinancialsLockheed MartinLMT67,125$41mIndustrialsGeneral DynamicsGD117,523$40mIndustrialsVisa Inc.V128,509$39mFinancialsSandiskSNDK60,323$38mInformation TechnologyHome Depot (The)HD114,440$38mConsumer DiscretionaryAmazonAMZN173,110$36mConsumer DiscretionaryPrologisPLD270,756$36mReal EstateCSX CorporationCSX867,293$36mIndustrialsBlackstone Inc.BX298,080$34mFinancialsGE VernovaGEV38,855$34mIndustrialsAmerican TowerAMT191,564$33mReal EstateCostcoCOST33,013$33mConsumer StaplesLennox InternationalLII70,243$33mIndustrialsAbbVieABBV138,687$30mHealth CareAssurantAIZ137,217$30mFinancialsLam ResearchLRCX138,296$30mInformation TechnologyPackaging Corporation of AmericaPKG130,599$28mMaterialsValero EnergyVLO110,762$27mEnergyBank of AmericaBAC541,172$26mFinancialsCiscoCSCO339,131$26mInformation TechnologyRoss StoresROST119,039$26mConsumer DiscretionaryTarga ResourcesTRGP100,024$25mEnergyHuntington BancsharesHBAN1.6m$25mFinancialsGlobe LifeGL175,684$24mFinancialsAdvanced Micro DevicesAMD115,661$24mInformation TechnologyRegency CentersREG303,650$23mReal EstateIntelINTC514,822$23mInformation TechnologyOracle CorporationORCL500,000$23mInformation TechnologyGenuine Parts CompanyGPC212,188$22mConsumer DiscretionaryFerguson EnterprisesFERG95,575$22mIndustrialsAmerican International GroupAIG293,813$22mFinancialsNetflixNFLX228,019$22mCommunication ServicesKeyCorpKEY1.1m$22mFinancialsMastercardMA42,882$21mFinancialsVeeva SystemsVEEV110,005$19mHealth CareApplied MaterialsAMAT56,483$19mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.