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
$24B
$5.85 Million 0.05% of portfolio
159,155
Q2 2025 New
$2.59B
$5.74 Million 0.05% of portfolio
501,390
Q2 2025 Added 558.94%
$5.59B
$5.61 Million 0.05% of portfolio
166,691
Q2 2025 New
$666M
$5.68 Million 0.05% of portfolio
596,167
Q2 2025 New
$21.2B
$5.79 Million 0.05% of portfolio
112,229
Q2 2025 Added 18.29%
$1.41B
$6.43 Million 0.05% of portfolio
146,769
Q2 2025 New
$19.4B
$5.6 Million 0.05% of portfolio
19,040
Q2 2025 New
$63.3B
$6.02 Million 0.05% of portfolio
56,947
Q2 2025 Added 7.43%
$1.85B
$6.42 Million 0.05% of portfolio
430,638
Q2 2025 New
$15.4B
$5.82 Million 0.05% of portfolio
115,423
Q2 2025 Reduced 66.56%
$31.8B
$5.93 Million 0.05% of portfolio
289,912
Q2 2025 Added 50.02%
$25.3B
$6.09 Million 0.05% of portfolio
363,238
Q2 2025 Reduced 73.39%
$10.1B
$5.49 Million 0.05% of portfolio
348,340
Q2 2025 New
$36.3B
$5.97 Million 0.05% of portfolio
84,772
Q2 2025 Added 24.66%
$7.94B
$5.7 Million 0.05% of portfolio
57,319
Q2 2025 Reduced 28.86%
$8.34B
$5.99 Million 0.05% of portfolio
57,153
Q2 2025 Added 1,488.91%
$62.5B
$6.03 Million 0.05% of portfolio
103,465
Q2 2025 New
$8.47B
$6.22 Million 0.05% of portfolio
22,593
Q2 2025 New
$2.92B
$5.83 Million 0.05% of portfolio
77,613
Q2 2025 Reduced 57.64%
$3.97B
$5.39 Million 0.05% of portfolio
87,124
Q2 2025 New
$0
$6.04 Million 0.05% of portfolio
48,000
Q2 2025 Added 223.91%
$63.1B
$5.62 Million 0.05% of portfolio
41,781
Q2 2025 New
$1.22B
$5.56 Million 0.05% of portfolio
157,386
Q2 2025 New
$32.1B
$5.91 Million 0.05% of portfolio
92,324
Q2 2025 New
$5.63B
$4.46 Million 0.04% of portfolio
485,053
Q2 2025 Added 777.86%
$53.3B
$4.69 Million 0.04% of portfolio
23,275
Q2 2025 Added 19.43%
$1.48B
$4.66 Million 0.04% of portfolio
575,805
Q2 2025 Added 889.7%
$9.68B
$4.19 Million 0.04% of portfolio
103,915
Q2 2025 Reduced 56.9%
$10B
$5.02 Million 0.04% of portfolio
21,578
Q2 2025 New
$20.2B
$5.13 Million 0.04% of portfolio
63,120
Q2 2025 New
$36.3B
$4.96 Million 0.04% of portfolio
63,588
Q2 2025 New
$45.5B
$4.89 Million 0.04% of portfolio
13,965
Q2 2025 Reduced 52.47%
$21.4B
$4.77 Million 0.04% of portfolio
29,301
Q2 2025 New
$3.67B
$4.46 Million 0.04% of portfolio
959,207
Q2 2025 Added 286.12%
$140B
$4.95 Million 0.04% of portfolio
25,047
Q2 2025 New
$2.47B
$4.19 Million 0.04% of portfolio
79,205
Q2 2025 Reduced 23.46%
$17.3B
$4.85 Million 0.04% of portfolio
183,237
Q2 2025 Added 2,758.61%
$3.43B
$4.47 Million 0.04% of portfolio
228,797
Q2 2025 New
$6.83B
$4.83 Million 0.04% of portfolio
219,641
Q2 2025 Added 191.21%
$5.34B
$4.58 Million 0.04% of portfolio
106,298
Q2 2025 New
$5.66B
$4.43 Million 0.04% of portfolio
79,962
Q2 2025 Added 423.35%
$0
$4.47 Million 0.04% of portfolio
50,000
Q2 2025 New
$123B
$4.88 Million 0.04% of portfolio
1,866
Q2 2025 Reduced 39.83%
$3.03B
$5.34 Million 0.04% of portfolio
439,665
Q2 2025 Added 3,559.0%
$91.1B
$4.79 Million 0.04% of portfolio
67,377
Q2 2025 New
$47.7B
$4.36 Million 0.04% of portfolio
29,997
Q2 2025 Reduced 11.19%
$258B
$5.11 Million 0.04% of portfolio
28,051
Q2 2025 Added 45.94%
$3.84B
$4.46 Million 0.04% of portfolio
121,265
Q2 2025 Added 115.87%
$1.49B
$4.83 Million 0.04% of portfolio
282,437
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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