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
$14B
$2.33 Million 0.03% of portfolio
22,129
Q1 2025 Reduced 84.51%
$93.6B
$2.09 Million 0.03% of portfolio
92,020
Q1 2025 Reduced 53.92%
$5.4B
$2.53 Million 0.03% of portfolio
15,279
Q1 2025 Reduced 66.95%
$3.59B
$2.08 Million 0.03% of portfolio
88,854
Q1 2025 Reduced 72.64%
$2.5B
$2.27 Million 0.03% of portfolio
117,824
Q1 2025 Added 104.18%
$118B
$2.03 Million 0.03% of portfolio
19,336
Q1 2025 Reduced 96.22%
$17.1B
$2.32 Million 0.03% of portfolio
52,359
Q1 2025 New
$21.2B
$2.73 Million 0.03% of portfolio
87,941
Q1 2025 New
$221B
$1.28 Million 0.02% of portfolio
4,084
Q1 2025 New
$253B
$1.45 Million 0.02% of portfolio
5,830
Q1 2025 New
$40.6B
$1.94 Million 0.02% of portfolio
39,230
Q1 2025 New
$19.8B
$1.37 Million 0.02% of portfolio
26,367
Q1 2025 Added 69.68%
$34.5B
$1.64 Million 0.02% of portfolio
53,956
Q1 2025 New
$2.06B
$1.53 Million 0.02% of portfolio
57,267
Q1 2025 New
$6.12B
$1.3 Million 0.02% of portfolio
25,533
Q1 2025 New
$48B
$1.83 Million 0.02% of portfolio
53,428
Q1 2025 New
$2.3B
$1.48 Million 0.02% of portfolio
25,567
Q1 2025 Reduced 12.35%
$42.2B
$1.8 Million 0.02% of portfolio
26,648
Q1 2025 Reduced 27.17%
$148B
$1.96 Million 0.02% of portfolio
27,582
Q1 2025 New
$5.62B
$1.45 Million 0.02% of portfolio
9,160
Q1 2025 New
$34.7B
$1.88 Million 0.02% of portfolio
19,737
Q1 2025 New
$30.3B
$1.31 Million 0.02% of portfolio
7,448
Q1 2025 New
$1.82B
$1.28 Million 0.02% of portfolio
33,569
Q1 2025 Added 121.81%
$35B
$1.41 Million 0.02% of portfolio
6,040
Q1 2025 New
$4.02B
$1.36 Million 0.02% of portfolio
17,147
Q1 2025 New
$35.9B
$1.46 Million 0.02% of portfolio
14,935
Q1 2025 New
$1.06B
$1.82 Million 0.02% of portfolio
101,695
Q1 2025 New
$2.12B
$1.31 Million 0.02% of portfolio
58,653
Q1 2025 Added 41.83%
$2.17B
$1.39 Million 0.02% of portfolio
138,380
Q1 2025 New
$1.32B
$1.6 Million 0.02% of portfolio
202,139
Q1 2025 Added 112.29%
$49.8B
$1.22 Million 0.02% of portfolio
4,088
Q1 2025 New
$5.44B
$1.76 Million 0.02% of portfolio
75,423
Q1 2025 New
$62.5B
$1.68 Million 0.02% of portfolio
7,093
Q1 2025 Reduced 91.13%
$30.6B
$1.65 Million 0.02% of portfolio
65,616
Q1 2025 Added 235.84%
$9.15B
$1.25 Million 0.02% of portfolio
40,105
Q1 2025 New
$6.9B
$1.51 Million 0.02% of portfolio
114,089
Q1 2025 New
$147B
$1.84 Million 0.02% of portfolio
4,946
Q1 2025 New
$22B
$1.66 Million 0.02% of portfolio
18,017
Q1 2025 New
$6.29B
$1.6 Million 0.02% of portfolio
18,165
Q1 2025 Added 18.42%
$2.77B
$1.2 Million 0.02% of portfolio
24,867
Q1 2025 New
$2.29B
$1.45 Million 0.02% of portfolio
20,200
Q1 2025 New
$18.1B
$1.82 Million 0.02% of portfolio
24,848
Q1 2025 Reduced 93.11%
$5.87B
$1.9 Million 0.02% of portfolio
52,956
Q1 2025 Added 86.51%
$1.33B
$1.37 Million 0.02% of portfolio
98,149
Q1 2025 Added 240.31%
$61.6B
$1.22 Million 0.02% of portfolio
14,082
Q1 2025 Reduced 39.32%
$1.18B
$1.73 Million 0.02% of portfolio
198,678
Q1 2025 Added 363.76%
$4.22B
$1.42 Million 0.02% of portfolio
18,207
Q1 2025 New
$4.19B
$1.36 Million 0.02% of portfolio
248,421
Q1 2025 Added 225.54%
$5.01B
$1.71 Million 0.02% of portfolio
37,236
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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