Noah C. Goldberg
Jain Global Llc
Assets Managed
$24.206B
Holdings
971
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
17.01%(2Q avg: 7.57%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Jain Global Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 971 positions.
Assets under management
The assets under management (AUM) of Jain Global Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 24.206B in assets, with a quarterly growth rate of 17.01% and a 2-quarter average growth rate of 7.57%. The portfolio is managed by Noah C. Goldberg, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLD Spdr Gold Shares
| 10.13% | $2.452B 5.698M shares@ $430.29 avg price | Increased 38.88% |
SPY Spdr S&p 500 Etf Trust
| 8.69% | $2.102B 3.232M shares@ $650.35 avg price | Increased 68.14% |
HYG Ishares Iboxx High Yld Corp
| 4.74% | $1.145B↑ Call 14.394M shares@ $79.56 avg price | Increased 23.21% |
EEM Ishares Msci Emerging Market
| 4.37% | $1.056B 18.597M shares@ $56.79 avg price | Increased 55.75% |
IWM Ishares Russell 2000 Etf
| 4.09% | $989.722M 3.991M shares@ $248.0 avg price | Increased 183.04% |
GDX Vaneck Gold Miners Etf
| 2.9% | $699.832M 7.626M shares@ $91.78 avg price | Increased 37.54% |
TLT Ishares 20+ Year Treasury Bd
| 2.69% | $649.56M↑ Call 7.493M shares@ $86.69 avg price | Increased 2.8% |
META Meta Platforms Inc-class A
| 1.76% | $423.677M 740,526 shares@ $572.13 avg price | Increased 636.9% |
KRE Spdr S&p Regional Banking
| 1.63% | $393.706M 6.043M shares@ $65.16 avg price | Increased 63.64% |
BA Boeing Co The
| 1.56% | $377.492M 1.897M shares@ $199.04 avg price | Increased 12.27% |
1-10 of 971