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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002024579

Jain Global LLC

New York, NY · File #028-25324

Latest AUM
$20.69B
Positions
1,186
Top-10 Concentration
57.4%
Filings
5

Sector Allocation

Technology
11.7%$2.43B
Industrials
5.3%$1.09B
Healthcare
4.1%$854.1M
Financials
2.7%$550.9M
Materials
2.0%$412.3M
Energy
0.7%$145.1M
Real Estate
0.4%$82.0M
Utilities
0.2%$46.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR GOLD TRGLD3,546,500$1.41B12.22%
2ISHARES TR4642872001,685,361$1.15B10.03%
3ISHARES TR46428851311,645,100$938.9M8.16%
4SPDR S&P 500 ETF TRSPY1,352,000$922.0M8.01%
5ISHARES TR46428723410,391,000$568.5M4.94%
6ISHARES TR4642874325,826,900$507.9M4.41%
7VANECK ETF TRUST92189F1063,930,700$337.1M2.93%
8ISHARES TR4642876551,300,000$320.0M2.78%
9SPDR SERIES TRUST78464A6983,593,100$232.9M2.02%
10SPDR S&P 500 ETF TRSPY320,524$218.6M1.90%
11TESLA INCTSLA483,245$217.3M1.89%
12BOEING COBA-PA1,000,000$217.1M1.89%
13NVIDIA CORPORATIONNVDA1,121,223$209.1M1.82%
14SELECT SECTOR SPDR TR81369Y6053,744,100$205.1M1.78%
15VANECK ETF TRUST92189F676545,000$196.3M1.71%
16SELECT SECTOR SPDR TR81369Y8031,230,200$177.1M1.54%
17TESLA INCTSLA382,900$172.2M1.50%
18ISHARES TR4642871844,469,000$171.1M1.49%
19SPDR S&P 500 ETF TRSPY250,000$170.5M1.48%
20SPDR GOLD TRGLD403,100$159.8M1.39%