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
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