Jain Global LLC Portfolio Holdings

Jain Global LLC

  • $11.9 Billion
  • Q2 2025

Jain Global LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.9 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $214M, Tesla, Inc. with a value of $135M, American Tower Corp with a value of $113M, Brown & Brown, Inc. with a value of $111M, and Williams Companies, Inc. with a value of $90.3M.

Examining the 13F form we can see an increase of $4.01B in the current position value, from $7.88B to 11.9B.

Jain Global LLC is based out at New York, NY

Below you can find more details about Jain Global LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.9 Billion
ETFs: $5.86 Billion
Technology: $1.51 Billion
Consumer Cyclical: $913 Million
Industrials: $899 Million
Financial Services: $613 Million
Communication Services: $446 Million
Healthcare: $400 Million
Energy: $384 Million
Other: $863 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$214 Million 1.8% of portfolio
1,354,281
Q2 2025 Reduced 25.55%
$1.08T
$135 Million 1.13% of portfolio
423,443
Q2 2025 Added 119.22%
$95.3B
$113 Million 0.95% of portfolio
510,744
Q2 2025 Added 207.9%
$26.8B
$111 Million 0.93% of portfolio
997,801
Q2 2025 New
$70.4B
$90.3 Million 0.76% of portfolio
1,436,930
Q2 2025 Added 131.55%
$0
$88.5 Million 0.74% of portfolio
1,835,021
Q2 2025 Added 989.98%
$78.8B
$75.4 Million 0.63% of portfolio
280,007
Q2 2025 New
$19.3B
$70.5 Million 0.59% of portfolio
1,644,603
Q2 2025 Added 57.5%
$10.4B
$67 Million 0.56% of portfolio
781,475
Q2 2025 Added 155.74%
$232B
$61.5 Million 0.52% of portfolio
225,618
Q2 2025 Added 65.55%
$141B
$59.6 Million 0.5% of portfolio
1,669,155
Q2 2025 Added 3,440.7%
$29.2B
$58.9 Million 0.5% of portfolio
5,137,218
Q2 2025 New
$3.68B
$54.5 Million 0.46% of portfolio
134,916
Q2 2025 New
$4.33B
$55.1 Million 0.46% of portfolio
2,023,882
Q2 2025 Added 477.77%
$44.8B
$52.3 Million 0.44% of portfolio
1,746,023
Q2 2025 New
$64.2B
$51.1 Million 0.43% of portfolio
181,048
Q2 2025 Reduced 19.81%
$146B
$47.6 Million 0.4% of portfolio
204,315
Q2 2025 Added 61.7%
$6.02B
$48 Million 0.4% of portfolio
939,098
Q2 2025 New
$10.7B
$47.4 Million 0.4% of portfolio
256,157
Q2 2025 New
$6.87B
$46.7 Million 0.39% of portfolio
1,056,876
Q2 2025 New
$381B
$45.6 Million 0.38% of portfolio
963,413
Q2 2025 Added 341.46%
$92.8B
$43.2 Million 0.36% of portfolio
125,702
Q2 2025 New
$10.7B
$42.2 Million 0.35% of portfolio
174,739
Q2 2025 Added 7,348.38%
$136B
$40.2 Million 0.34% of portfolio
114,940
Q2 2025 New
$42.3B
$39 Million 0.33% of portfolio
95,423
Q2 2025 Added 126.45%
$0
$39.7 Million 0.33% of portfolio
1,078,974
Q2 2025 Added 255.96%
$53.1B
$38 Million 0.32% of portfolio
154,474
Q2 2025 Added 12.07%
$218B
$37.5 Million 0.32% of portfolio
96,502
Q2 2025 Added 6,086.03%
$6B
$38.2 Million 0.32% of portfolio
1,687,105
Q2 2025 New
$2.55B
$36.6 Million 0.31% of portfolio
5,278,461
Q2 2025 Added 1,172.1%
$3.06B
$36.1 Million 0.3% of portfolio
1,197,155
Q2 2025 Reduced 12.86%
$1.24T
$32.8 Million 0.28% of portfolio
184,900
Q2 2025 New
$162B
$33.1 Million 0.28% of portfolio
180,677
Q2 2025 New
$14.4B
$33.6 Million 0.28% of portfolio
322,451
Q2 2025 Added 0.86%
$23.2B
$33.1 Million 0.28% of portfolio
80,970
Q2 2025 New
$6.58B
$31.8 Million 0.27% of portfolio
601,896
Q2 2025 New
$367B
$30.9 Million 0.26% of portfolio
226,894
Q2 2025 Added 29.13%
$50.7B
$30.5 Million 0.26% of portfolio
626,085
Q2 2025 New
$14.5B
$31.2 Million 0.26% of portfolio
273,756
Q2 2025 New
$135B
$30.4 Million 0.26% of portfolio
132,313
Q2 2025 Added 582.2%
$18.8B
$30 Million 0.25% of portfolio
515,032
Q2 2025 Reduced 21.53%
$314B
$29.4 Million 0.25% of portfolio
123,338
Q2 2025 New
$17.1B
$29.9 Million 0.25% of portfolio
85,698
Q2 2025 New
$10B
$28.9 Million 0.24% of portfolio
262,511
Q2 2025 New
$39.2B
$28.2 Million 0.24% of portfolio
84,813
Q2 2025 Added 8,449.7%
$73.5B
$27.8 Million 0.23% of portfolio
263,061
Q2 2025 Reduced 17.64%
$20.9B
$27.8 Million 0.23% of portfolio
48,578
Q2 2025 Added 847.31%
$15.3B
$27.8 Million 0.23% of portfolio
379,805
Q2 2025 New
$0
$27.6 Million 0.23% of portfolio
526,238
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,132
  • Current Value $11.9 Billion
  • Prior Value $7.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 635 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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