Jain Global LLC Portfolio Holdings

Jain Global LLC

  • $11.9 Billion
  • Q2 2025

Jain Global LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.9 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $214M, Tesla, Inc. with a value of $135M, American Tower Corp with a value of $113M, Brown & Brown, Inc. with a value of $111M, and Williams Companies, Inc. with a value of $90.3M.

Examining the 13F form we can see an increase of $4.01B in the current position value, from $7.88B to 11.9B.

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 $11.9 Billion
ETFs: $5.86 Billion
Technology: $1.51 Billion
Consumer Cyclical: $913 Million
Industrials: $899 Million
Financial Services: $613 Million
Communication Services: $446 Million
Healthcare: $400 Million
Energy: $384 Million
Other: $863 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.4B
$14.2 Million 0.12% of portfolio
191,427
Q2 2025 New
$9.05B
$13.7 Million 0.12% of portfolio
161,579
Q2 2025 Added 264.41%
$0
$14.1 Million 0.12% of portfolio
166,375
Q2 2025 New
$4.83B
$14.6 Million 0.12% of portfolio
486,366
Q2 2025 Added 157.66%
$17.5B
$14.7 Million 0.12% of portfolio
182,722
Q2 2025 Reduced 3.44%
$313B
$14.6 Million 0.12% of portfolio
181,860
Q2 2025 Added 1,839.63%
$152B
$13 Million 0.11% of portfolio
43,528
Q2 2025 Added 232.07%
$23.5B
$13.5 Million 0.11% of portfolio
59,441
Q2 2025 Reduced 9.68%
$128B
$13.1 Million 0.11% of portfolio
62,349
Q2 2025 Reduced 77.76%
$58.8B
$13.6 Million 0.11% of portfolio
55,678
Q2 2025 Reduced 14.82%
$79.5B
$12.5 Million 0.11% of portfolio
99,956
Q2 2025 Reduced 2.86%
$19.6B
$12.8 Million 0.11% of portfolio
127,161
Q2 2025 New
$22.4B
$13.5 Million 0.11% of portfolio
42,991
Q2 2025 Added 103.28%
$0
$12.7 Million 0.11% of portfolio
44,453
Q2 2025 New
$47.9B
$12.8 Million 0.11% of portfolio
178,771
Q2 2025 Added 2,527.05%
$224B
$12.6 Million 0.11% of portfolio
42,984
Q2 2025 Added 952.5%
$167B
$13.5 Million 0.11% of portfolio
147,555
Q2 2025 Reduced 17.24%
$31.4B
$12.6 Million 0.11% of portfolio
386,574
Q2 2025 New
$7.4B
$11.5 Million 0.1% of portfolio
1,356,037
Q2 2025 Added 149.2%
$49.2B
$11.9 Million 0.1% of portfolio
89,807
Q2 2025 New
$94.3B
$12 Million 0.1% of portfolio
43,667
Q2 2025 New
$2.83B
$12.2 Million 0.1% of portfolio
813,545
Q2 2025 Added 33.4%
$7.66B
$12.3 Million 0.1% of portfolio
279,359
Q2 2025 Added 81.46%
$0
$11.7 Million 0.1% of portfolio
406,948
Q2 2025 Added 11.55%
$60.5B
$11.9 Million 0.1% of portfolio
153,136
Q2 2025 Reduced 20.55%
$62.8B
$11.9 Million 0.1% of portfolio
22,662
Q2 2025 Added 40.39%
$5.92B
$12.4 Million 0.1% of portfolio
58,406
Q2 2025 Added 153.7%
$13.3B
$11.8 Million 0.1% of portfolio
71,741
Q2 2025 New
$17.5B
$12.4 Million 0.1% of portfolio
360,185
Q2 2025 Added 214.46%
$90.5B
$11.8 Million 0.1% of portfolio
35,758
Q2 2025 New
$163B
$12.2 Million 0.1% of portfolio
99,016
Q2 2025 Added 171.41%
$320B
$12.4 Million 0.1% of portfolio
39,633
Q2 2025 Added 812.99%
$69B
$10.6 Million 0.09% of portfolio
100,139
Q2 2025 Added 3,348.31%
$5.99B
$11.2 Million 0.09% of portfolio
229,797
Q2 2025 Reduced 45.47%
$3.35B
$10.6 Million 0.09% of portfolio
340,861
Q2 2025 Added 31.12%
$17.5B
$11.1 Million 0.09% of portfolio
635,643
Q2 2025 Reduced 19.26%
$59.4B
$10.9 Million 0.09% of portfolio
67,704
Q2 2025 New
$2.88B
$11 Million 0.09% of portfolio
169,572
Q2 2025 Added 45.01%
$65B
$10.6 Million 0.09% of portfolio
20,642
Q2 2025 New
$3.94B
$10.5 Million 0.09% of portfolio
153,923
Q2 2025 Added 80.45%
$6.02B
$9.41 Million 0.08% of portfolio
999,880
Q2 2025 Reduced 34.99%
$313B
$9.37 Million 0.08% of portfolio
65,472
Q2 2025 Added 148.22%
$278B
$9.18 Million 0.08% of portfolio
132,364
Q2 2025 Reduced 47.58%
$68.6B
$9.99 Million 0.08% of portfolio
109,866
Q2 2025 New
$39B
$9.87 Million 0.08% of portfolio
73,447
Q2 2025 New
$8.55B
$9.42 Million 0.08% of portfolio
22,969
Q2 2025 Added 212.93%
$7.23B
$9.03 Million 0.08% of portfolio
54,007
Q2 2025 New
$70.9B
$9.16 Million 0.08% of portfolio
11,516
Q2 2025 New
$85.9B
$9.91 Million 0.08% of portfolio
20,197
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,132
  • Current Value $11.9 Billion
  • Prior Value $7.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 635 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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