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
$8.77B
$25.2 Million 0.13% of portfolio
277,219
Q3 2025 Added 71.57%
$41.2B
$24.6 Million 0.13% of portfolio
82,522
Q3 2025 Added 6.56%
$23.2B
$25.2 Million 0.13% of portfolio
58,447
Q3 2025 Reduced 27.82%
$13.5B
$25.9 Million 0.13% of portfolio
534,739
Q3 2025 Added 41.92%
$16B
$25.9 Million 0.13% of portfolio
105,640
Q3 2025 Added 322.92%
$16.7B
$22.7 Million 0.12% of portfolio
42,875
Q3 2025 Reduced 11.74%
$87.8B
$23.5 Million 0.12% of portfolio
49,334
Q3 2025 Added 9.57%
$5.13B
$22.5 Million 0.12% of portfolio
131,092
Q3 2025 New
$2.72B
$23.6 Million 0.12% of portfolio
515,242
Q3 2025 New
$6.29B
$24.2 Million 0.12% of portfolio
683,930
Q3 2025 Added 9,266.34%
$19B
$20.5 Million 0.11% of portfolio
43,769
Q3 2025 New
$8.22B
$21.9 Million 0.11% of portfolio
245,506
Q3 2025 Reduced 73.86%
$237B
$21.8 Million 0.11% of portfolio
92,108
Q3 2025 Reduced 59.18%
$13B
$22 Million 0.11% of portfolio
104,221
Q3 2025 Reduced 59.31%
$197B
$22.3 Million 0.11% of portfolio
108,965
Q3 2025 Reduced 39.69%
$29.2B
$21.8 Million 0.11% of portfolio
669,678
Q3 2025 Added 73.23%
$8.16B
$20.3 Million 0.1% of portfolio
131,021
Q3 2025 Added 114.81%
$346B
$19.3 Million 0.1% of portfolio
125,824
Q3 2025 Added 2.19%
$300B
$18.7 Million 0.1% of portfolio
54,055
Q3 2025 Added 36.39%
$15.7B
$20 Million 0.1% of portfolio
78,974
Q3 2025 Added 12.17%
$13.3B
$19.8 Million 0.1% of portfolio
530,360
Q3 2025 Reduced 67.75%
$22.7B
$19 Million 0.1% of portfolio
63,281
Q3 2025 Reduced 26.16%
$0
$20.4 Million 0.1% of portfolio
146,522
Q3 2025 Added 352.97%
$6.36B
$19.7 Million 0.1% of portfolio
152,617
Q3 2025 Added 453.36%
$1.94B
$17.9 Million 0.09% of portfolio
486,377
Q3 2025 Added 408.53%
$2.39T
$17.3 Million 0.09% of portfolio
78,777
Q3 2025 Reduced 4.4%
$268B
$18.2 Million 0.09% of portfolio
108,728
Q3 2025 New
$4.41B
$16.7 Million 0.09% of portfolio
193,941
Q3 2025 Added 26.0%
$44.4B
$17 Million 0.09% of portfolio
90,326
Q3 2025 New
$24.4B
$17.5 Million 0.09% of portfolio
109,680
Q3 2025 New
$96.9B
$17.2 Million 0.09% of portfolio
40,864
Q3 2025 New
$140B
$18.4 Million 0.09% of portfolio
49,058
Q3 2025 Reduced 3.86%
$6.08B
$15.8 Million 0.08% of portfolio
719,299
Q3 2025 Added 324.48%
$2.52B
$15.4 Million 0.08% of portfolio
325,132
Q3 2025 Reduced 5.86%
$7.85B
$15 Million 0.08% of portfolio
148,518
Q3 2025 New
$6.81B
$14.8 Million 0.08% of portfolio
649,238
Q3 2025 Reduced 10.84%
$51.8B
$14.8 Million 0.08% of portfolio
64,967
Q3 2025 Reduced 36.05%
$6.27B
$15.2 Million 0.08% of portfolio
602,102
Q3 2025 Reduced 64.31%
$14B
$15.9 Million 0.08% of portfolio
235,431
Q3 2025 Reduced 33.35%
$404B
$16.3 Million 0.08% of portfolio
17,584
Q3 2025 New
$10.2B
$14.8 Million 0.08% of portfolio
225,739
Q3 2025 Added 3,037.44%
$5.22B
$15.2 Million 0.08% of portfolio
169,432
Q3 2025 Added 143.91%
$270B
$15 Million 0.08% of portfolio
94,433
Q3 2025 New
$9.49B
$16.5 Million 0.08% of portfolio
133,197
Q3 2025 Added 132.38%
$55.4B
$14 Million 0.07% of portfolio
45,861
Q3 2025 Added 469.14%
$4.71B
$14.6 Million 0.07% of portfolio
769,596
Q3 2025 Added 381.09%
$10.1B
$12.7 Million 0.07% of portfolio
29,766
Q3 2025 Reduced 15.52%
$15.7B
$14.1 Million 0.07% of portfolio
109,129
Q3 2025 New
$167B
$14.6 Million 0.07% of portfolio
152,807
Q3 2025 Added 3.56%

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
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