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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Jain Global LLC

Latest filing: 6 new · 0 added · 0 trimmed · 0 sold outLargest: ANET 21.5%

For information only · Important disclosures · Request a correction or removal

Bobby Jain · Multi-Strategy. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+2.3%
SPY +0.7% Live
1D
+2.3%
Live
1W
-1.5%
Live
1M
-4.9%
Live
3M
+2.7%
Live
6M
+2.6%
Live
YTD
+21.4%
Live
1Y
+24.5%
Live
Incep.
+24.0%
Live
Prices as of Oct 26, 20266 holdings
|
i
+0.00%
Total return this year
Consolidated across 6 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 18, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-5%+5%+15%+25%+35%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%+5%+16%+27%+38%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Jain Global LLC · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

ANET (Arista Networks): 21.50% GEV (GE Vernova): 19.50% NVDA (Nvidia): 17.50% MSFT (Microsoft): 15.50% JPM (JPMorgan Chase): 13.50% LLY (Lilly (Eli)): 12.50% Technology: 54.50% Energy & Power: 19.50% Financials: 13.50% Healthcare: 12.50% 100% 6 POSITIONS
Top weight: ANET (21.5%) · Lead sleeve: Technology (54.5%)
21.5%
Technology
GEV
GEV
19.5%
Energy & Power
17.5%
Technology
15.5%
Technology
JPM
JPM
13.5%
Financials
LLY
LLY
12.5%
Healthcare
Technology
3 holdings: ANET, NVDA, MSFT
54.5%
Energy & Power
1 holding: GEV
19.5%
Financials
1 holding: JPM
13.5%
Healthcare
1 holding: LLY
12.5%

Holdings (6)

ANET Arista Networks 21.5%
+2.8% today
Information Technology · $177.24 · 1M -14.2% · 1Y +15.2% · stock page →
GEV GE Vernova 19.5%
+4.9% today
Industrials · $855.12 · 1M -10.7% · 1Y +46.6% · stock page →
NVDA Nvidia 17.5%
+2.4% today
Information Technology · $216.00 · 1M -4.0% · 1Y +16.2% · stock page →
MSFT Microsoft 15.5%
+1.5% today
Information Technology · $532.60 · 1M +3.2% · 1Y +2.6% · stock page →
JPM JPMorgan Chase 13.5%
+0.7% today
Financials · $334.04 · 1M -2.1% · 1Y +13.3% · stock page →
LLY Lilly (Eli) 12.5%
+0.4% today
Health Care · $1,279.14 · 1M +8.1% · 1Y +55.9% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

ANET Arista NetworksNew
GEV GE VernovaNew
NVDA NVIDIA CorpNew
MSFT Microsoft CorpNew
JPM JPMorgan ChaseNew
LLY Eli LillyNew
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026