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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$4.55 Million 0.06% of portfolio
19,953
Q1 2025 New
$7.25B
$4.43 Million 0.06% of portfolio
544,156
Q1 2025 Added 21.68%
$3.52B
$4.85 Million 0.06% of portfolio
184,891
Q1 2025 New
$7.83B
$5.11 Million 0.06% of portfolio
66,015
Q1 2025 Added 208.77%
$76.6B
$4.44 Million 0.06% of portfolio
243,526
Q1 2025 New
$4.17B
$4.63 Million 0.06% of portfolio
878,566
Q1 2025 New
$3.27B
$4.79 Million 0.06% of portfolio
139,209
Q1 2025 Added 1.84%
$68B
$5.01 Million 0.06% of portfolio
51,384
Q1 2025 Added 36.81%
$146B
$4.44 Million 0.06% of portfolio
36,482
Q1 2025 New
$5.4B
$4.89 Million 0.06% of portfolio
35,413
Q1 2025 New
$7B
$5.03 Million 0.06% of portfolio
32,063
Q1 2025 New
$294B
$4.41 Million 0.06% of portfolio
26,377
Q1 2025 Reduced 70.8%
$5.5B
$4.47 Million 0.06% of portfolio
48,858
Q1 2025 Added 393.22%
$9.22B
$5.1 Million 0.06% of portfolio
410,532
Q1 2025 New
$57.3B
$5.06 Million 0.06% of portfolio
29,381
Q1 2025 Reduced 18.1%
$60.3B
$4.81 Million 0.06% of portfolio
19,733
Q1 2025 Reduced 91.66%
$13.6B
$4.93 Million 0.06% of portfolio
231,976
Q1 2025 Reduced 68.83%
$141B
$4.58 Million 0.06% of portfolio
19,395
Q1 2025 Added 59.05%
$2.47B
$4.47 Million 0.06% of portfolio
103,477
Q1 2025 New
$2.9B
$4.39 Million 0.06% of portfolio
340,275
Q1 2025 Added 3,043.42%
$20.3B
$4.97 Million 0.06% of portfolio
43,903
Q1 2025 Added 494.57%
$2.41B
$4.97 Million 0.06% of portfolio
122,897
Q1 2025 New
$4.98B
$4.58 Million 0.06% of portfolio
188,763
Q1 2025 Reduced 34.26%
$2.5B
$4.42 Million 0.06% of portfolio
326,513
Q1 2025 New
$417M
$4.03 Million 0.05% of portfolio
358,311
Q1 2025 Added 1,124.12%
$4.32B
$3.97 Million 0.05% of portfolio
134,417
Q1 2025 Reduced 18.58%
$169B
$4.18 Million 0.05% of portfolio
8,225
Q1 2025 New
$21.5B
$4.34 Million 0.05% of portfolio
115,953
Q1 2025 Added 430.19%
$9.57B
$3.76 Million 0.05% of portfolio
37,494
Q1 2025 New
$43.6B
$3.84 Million 0.05% of portfolio
17,685
Q1 2025 New
$818M
$3.6 Million 0.05% of portfolio
257,286
Q1 2025 New
$42.3B
$4.05 Million 0.05% of portfolio
25,711
Q1 2025 New
$6.79B
$4.08 Million 0.05% of portfolio
118,007
Q1 2025 Added 124.97%
$74.1B
$3.86 Million 0.05% of portfolio
131,230
Q1 2025 Reduced 81.75%
$53.4B
$4.04 Million 0.05% of portfolio
19,488
Q1 2025 New
$1.09B
$4.18 Million 0.05% of portfolio
195,058
Q1 2025 Added 43.65%
$256B
$3.86 Million 0.05% of portfolio
67,261
Q1 2025 Added 172.16%
$18.1B
$4.2 Million 0.05% of portfolio
273,089
Q1 2025 Added 190.82%
$0
$3.78 Million 0.05% of portfolio
66,000
Q1 2025 New
$177B
$4.31 Million 0.05% of portfolio
28,052
Q1 2025 New
$6.35B
$4.27 Million 0.05% of portfolio
165,176
Q1 2025 Added 721.69%
$74.6B
$3.86 Million 0.05% of portfolio
25,198
Q1 2025 New
$181B
$4.09 Million 0.05% of portfolio
13,108
Q1 2025 Reduced 27.42%
$14.5B
$3.63 Million 0.05% of portfolio
114,541
Q1 2025 Added 88.54%
$229B
$4.09 Million 0.05% of portfolio
887
Q1 2025 New
$507M
$2.81 Million 0.04% of portfolio
1,521,233
Q1 2025 New
$13.9B
$3.12 Million 0.04% of portfolio
17,237
Q1 2025 New
$13.2B
$3.44 Million 0.04% of portfolio
19,654
Q1 2025 Added 268.81%
$1.73B
$3.27 Million 0.04% of portfolio
77,238
Q1 2025 Reduced 40.13%

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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