Jain Global LLC Portfolio Holdings

Jain Global LLC

  • $19.5 Billion
  • Q3 2025

Jain Global LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.5 Billion distributed in 968 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $663M, Spdr Gold Trust with a value of $530M, Tesla, Inc. with a value of $371M, Nvidia Corp with a value of $204M, and Vanguard Index Fds S&P 500 ETF with a value of $100M.

Examining the 13F form we can see an increase of $7.6B in the current position value, from $11.9B to 19.5B.

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 $19.5 Billion
ETFs: $13.3 Billion
Technology: $1.93 Billion
Consumer Cyclical: $1.3 Billion
Industrials: $811 Million
Financial Services: $584 Million
Healthcare: $534 Million
Communication Services: $445 Million
Real Estate: $268 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$663 Million 3.4% of portfolio
991,156
Q3 2025 New
$130B
$530 Million 2.72% of portfolio
1,491,747
Q3 2025 Added 790.28%
$1.29T
$371 Million 1.91% of portfolio
835,349
Q3 2025 Added 97.28%
$465B
$204 Million 1.04% of portfolio
1,091,272
Q3 2025 Reduced 19.42%
$0
$100 Million 0.52% of portfolio
164,000
Q3 2025 New
$342B
$92.2 Million 0.47% of portfolio
505,336
Q3 2025 Added 122.72%
$0
$92.3 Million 0.47% of portfolio
1,728,015
Q3 2025 Reduced 5.83%
$0
$81.3 Million 0.42% of portfolio
1,934,766
Q3 2025 New
$22.8B
$79.1 Million 0.41% of portfolio
843,015
Q3 2025 Reduced 15.51%
$5.82B
$60.3 Million 0.31% of portfolio
961,667
Q3 2025 Added 248.25%
$94.5B
$57.7 Million 0.3% of portfolio
169,305
Q3 2025 Added 97.76%
$522B
$52.2 Million 0.27% of portfolio
281,464
Q3 2025 New
$53.1B
$50 Million 0.26% of portfolio
203,376
Q3 2025 Added 31.66%
$55.9B
$49.9 Million 0.26% of portfolio
2,554,735
Q3 2025 Reduced 50.27%
$37.1B
$49.9 Million 0.26% of portfolio
249,033
Q3 2025 Added 10,298.04%
$73.4B
$50.4 Million 0.26% of portfolio
1,419,435
Q3 2025 Added 194.22%
$3.6B
$46.1 Million 0.24% of portfolio
1,644,623
Q3 2025 Added 37.38%
$24.2B
$44.2 Million 0.23% of portfolio
142,308
Q3 2025 Added 12.51%
$228B
$44.8 Million 0.23% of portfolio
334,180
Q3 2025 Added 71.74%
$114B
$43.8 Million 0.22% of portfolio
202,828
Q3 2025 Added 225.31%
$84B
$43.4 Million 0.22% of portfolio
225,431
Q3 2025 Reduced 55.86%
$44.9B
$40.7 Million 0.21% of portfolio
1,262,858
Q3 2025 Reduced 27.67%
$136B
$41.4 Million 0.21% of portfolio
175,066
Q3 2025 Added 32.31%
$0
$39.2 Million 0.2% of portfolio
512,898
Q3 2025 New
$123B
$38.1 Million 0.2% of portfolio
76,249
Q3 2025 New
$5.67B
$38.7 Million 0.2% of portfolio
120,182
Q3 2025 Added 423.24%
$103B
$37 Million 0.19% of portfolio
15,815
Q3 2025 Added 747.53%
$50B
$36.3 Million 0.19% of portfolio
674,891
Q3 2025 Added 24.97%
$26.9B
$36.9 Million 0.19% of portfolio
97,915
Q3 2025 Added 856.01%
$73.7B
$37.3 Million 0.19% of portfolio
443,538
Q3 2025 Added 189.64%
$55.3B
$35.6 Million 0.18% of portfolio
78,046
Q3 2025 Added 366.5%
$0
$35.7 Million 0.18% of portfolio
109,335
Q3 2025 New
$1.37T
$35.7 Million 0.18% of portfolio
48,610
Q3 2025 New
$42.8B
$33.9 Million 0.17% of portfolio
113,235
Q3 2025 Added 273.0%
$50.1B
$33.6 Million 0.17% of portfolio
279,760
Q3 2025 Added 203.02%
$4.17B
$32.3 Million 0.17% of portfolio
946,867
Q3 2025 Reduced 53.22%
$23.1B
$32.9 Million 0.17% of portfolio
106,710
Q3 2025 Added 148.21%
$388B
$33.6 Million 0.17% of portfolio
207,882
Q3 2025 New
$0
$31.8 Million 0.16% of portfolio
285,200
Q3 2025 New
$55.7B
$28.6 Million 0.15% of portfolio
187,418
Q3 2025 New
$7.2B
$28.8 Million 0.15% of portfolio
161,922
Q3 2025 New
$40.3B
$29.4 Million 0.15% of portfolio
87,008
Q3 2025 Added 523.04%
$6.87B
$28.5 Million 0.15% of portfolio
200,392
Q3 2025 New
$22.2B
$29.1 Million 0.15% of portfolio
1,101,461
Q3 2025 Reduced 1.93%
$11.9B
$26.3 Million 0.14% of portfolio
481,607
Q3 2025 New
$7.63B
$26.8 Million 0.14% of portfolio
188,796
Q3 2025 Added 2.81%
$3.78T
$28.1 Million 0.14% of portfolio
54,215
Q3 2025 New
$21.3B
$24.9 Million 0.13% of portfolio
280,188
Q3 2025 New
$132B
$25.8 Million 0.13% of portfolio
122,526
Q3 2025 Reduced 40.03%

Summary

  • Portfolio
  • No. of Stocks 968
  • Current Value $19.5 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 458 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
Track This Portfolio

Track Jain Global LLC Portfolio

Follow Jain Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jain Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jain Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email