Jain Global’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Jain Global’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287M	Buy	5,816,100 +2,072,000	+55%	+$108M	1.19%	14
2025 Q4	$205M	Sell	3,744,100 -2,390,900	-39%	-$127M	0.99%	14
2025 Q3	$330M	Buy	6,135,000 +1,885,000	+44%	+$99.9M	1.57%	12
2025 Q2	$223M	Buy	4,250,000 +3,350,000	+372%	+$166M	1.73%	7
2025 Q1	$44.8M	Buy	+900,000	New	+$45.1M	0.53%	20

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jain Global's XLF Position: Q1 2026 in Review

Jain Global opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 410,101 shares worth $20.2M. The stake represents 0.08% of the portfolio and ranks #216 among its holdings. This is a return to the name: Jain Global previously reported a position in XLF as recently as Q3 2025.

Jain Global first reported a position in XLF in Q2 2025 and has held it in 3 quarters since. The position peaked at $27.6M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Jain Global held 410,101 shares of State Street Financial Select Sector SPDR ETF worth $20.2M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Jain Global position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.08% of Jain Global's portfolio in Q1 2026, its #216 holding.
Jain Global first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2025 and has held it in 3 quarters since.
Jain Global's State Street Financial Select Sector SPDR ETF position peaked at $27.6M in Q2 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.