Jain Global LLC Portfolio Holdings

Jain Global LLC

  • $7.88 Billion
  • Q1 2025

Jain Global LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.88 Billion distributed in 1042 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 $1.3B, Nvidia Corp with a value of $197M, Air Products & Chemicals, Inc. with a value of $66.6M, Microsoft Corp with a value of $55.5M, and Tesla, Inc. with a value of $50.1M.

Examining the 13F form we can see an decrease of $3.34T in the current position value, from $3.35T to 7.88B.

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 $7.88 Billion
ETFs: $4.59 Billion
Technology: $998 Million
Consumer Cyclical: $485 Million
Industrials: $468 Million
Healthcare: $281 Million
Real Estate: $219 Million
Basic Materials: $218 Million
Financial Services: $194 Million
Other: $430 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$197 Million 2.5% of portfolio
1,819,115
Q1 2025 Added 2,561.63%
$66.1B
$66.6 Million 0.84% of portfolio
225,781
Q1 2025 Added 36.92%
$3.77T
$55.5 Million 0.7% of portfolio
147,846
Q1 2025 New
$1.05T
$50.1 Million 0.63% of portfolio
193,160
Q1 2025 Added 309.86%
$136B
$47.8 Million 0.61% of portfolio
280,408
Q1 2025 Added 38.07%
$27.1B
$47.7 Million 0.6% of portfolio
435,932
Q1 2025 New
$15.1B
$37.8 Million 0.48% of portfolio
207,099
Q1 2025 Added 113.21%
$69.9B
$37.1 Million 0.47% of portfolio
620,583
Q1 2025 Added 3.25%
$108B
$36.1 Million 0.46% of portfolio
165,882
Q1 2025 Added 2,525.13%
$264B
$36.6 Million 0.46% of portfolio
136,286
Q1 2025 Added 2.54%
$10.1B
$35.2 Million 0.45% of portfolio
82,255
Q1 2025 Added 126.14%
$20B
$34.7 Million 0.44% of portfolio
1,044,200
Q1 2025 Added 100.02%
$19.9B
$35.1 Million 0.44% of portfolio
656,308
Q1 2025 Added 66.22%
$53.1B
$33.9 Million 0.43% of portfolio
137,834
Q1 2025 Added 4.62%
$3.63B
$34.2 Million 0.43% of portfolio
1,373,759
Q1 2025 New
$40.1B
$32.9 Million 0.42% of portfolio
141,865
Q1 2025 Added 67.41%
$2.32T
$31.3 Million 0.4% of portfolio
164,532
Q1 2025 New
$6.38B
$28.8 Million 0.37% of portfolio
596,093
Q1 2025 New
$38.5B
$27.8 Million 0.35% of portfolio
153,499
Q1 2025 Added 2,072.67%
$159B
$26.8 Million 0.34% of portfolio
126,351
Q1 2025 New
$14.4B
$26.7 Million 0.34% of portfolio
2,750,374
Q1 2025 Added 11.55%
$37.1B
$26.4 Million 0.33% of portfolio
682,606
Q1 2025 Added 1,786.9%
$10.4B
$26.2 Million 0.33% of portfolio
305,575
Q1 2025 New
$19B
$25.6 Million 0.32% of portfolio
79,315
Q1 2025 Added 4,579.35%
$74.6B
$25.6 Million 0.32% of portfolio
319,388
Q1 2025 Reduced 29.76%
$4.25B
$25.4 Million 0.32% of portfolio
781,369
Q1 2025 Added 224.82%
$53B
$24.5 Million 0.31% of portfolio
388,553
Q1 2025 New
$48.1B
$23.5 Million 0.3% of portfolio
100,835
Q1 2025 New
$13.2B
$22.1 Million 0.28% of portfolio
120,980
Q1 2025 Added 90.88%
$24B
$20.5 Million 0.26% of portfolio
1,364,863
Q1 2025 Added 105.0%
$28.9B
$19.7 Million 0.25% of portfolio
94,318
Q1 2025 Added 816.69%
$21.3B
$20 Million 0.25% of portfolio
239,886
Q1 2025 Reduced 13.99%
$533B
$20.1 Million 0.25% of portfolio
36,607
Q1 2025 Added 262.02%
$15.4B
$19.1 Million 0.24% of portfolio
108,714
Q1 2025 Added 652.45%
$3.45T
$18.7 Million 0.24% of portfolio
84,138
Q1 2025 New
$8.45B
$18.6 Million 0.24% of portfolio
266,217
Q1 2025 Added 42.24%
$13.2B
$18.4 Million 0.23% of portfolio
292,185
Q1 2025 New
$1.58T
$18.2 Million 0.23% of portfolio
31,500
Q1 2025 Reduced 67.23%
$4.55B
$18.1 Million 0.23% of portfolio
627,046
Q1 2025 Added 101.41%
$38.7B
$17.6 Million 0.22% of portfolio
9,569
Q1 2025 New
$141B
$16.3 Million 0.21% of portfolio
641,364
Q1 2025 New
$6.61B
$16.8 Million 0.21% of portfolio
506,293
Q1 2025 Reduced 1.24%
$6.04B
$16.5 Million 0.21% of portfolio
421,451
Q1 2025 Added 84.13%
$15.6B
$16.7 Million 0.21% of portfolio
345,189
Q1 2025 New
$280B
$15.6 Million 0.2% of portfolio
252,506
Q1 2025 Added 13.27%
$4.08B
$15.4 Million 0.2% of portfolio
421,777
Q1 2025 Added 49.21%
$85.2B
$15.7 Million 0.2% of portfolio
11,363
Q1 2025 New
$63.6B
$15.5 Million 0.2% of portfolio
42,138
Q1 2025 Reduced 34.64%
$12.2B
$15.3 Million 0.19% of portfolio
300,276
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,042
  • Current Value $7.88 Billion
  • Prior Value $3.35 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 650 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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