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
$22.8B
$2.98 Million 0.04% of portfolio
193,247
Q1 2025 New
$2.8B
$2.9 Million 0.04% of portfolio
47,023
Q1 2025 Reduced 32.11%
$123B
$2.87 Million 0.04% of portfolio
9,502
Q1 2025 New
$100B
$2.84 Million 0.04% of portfolio
16,468
Q1 2025 Reduced 85.38%
$3.99B
$2.77 Million 0.04% of portfolio
139,431
Q1 2025 Added 68.47%
$8.81B
$2.87 Million 0.04% of portfolio
40,718
Q1 2025 New
$8.18B
$3.21 Million 0.04% of portfolio
44,340
Q1 2025 New
$19.9B
$2.88 Million 0.04% of portfolio
5,128
Q1 2025 New
$283B
$3.05 Million 0.04% of portfolio
19,221
Q1 2025 New
$12.7B
$3.28 Million 0.04% of portfolio
22,945
Q1 2025 Added 1,456.65%
$16.4B
$3.39 Million 0.04% of portfolio
77,113
Q1 2025 Added 4.04%
$19B
$3.2 Million 0.04% of portfolio
23,376
Q1 2025 New
$10.9B
$3.1 Million 0.04% of portfolio
266,532
Q1 2025 Added 112.98%
$223B
$3.15 Million 0.04% of portfolio
42,834
Q1 2025 New
$93.1B
$2.94 Million 0.04% of portfolio
22,565
Q1 2025 Reduced 8.77%
$192B
$3.43 Million 0.04% of portfolio
8,946
Q1 2025 Added 625.55%
$23.4B
$3.11 Million 0.04% of portfolio
141,416
Q1 2025 Added 41.18%
$35.6B
$3.3 Million 0.04% of portfolio
36,851
Q1 2025 Added 73.97%
$17.1B
$3.04 Million 0.04% of portfolio
9,027
Q1 2025 Added 1,189.57%
$4.37B
$3.52 Million 0.04% of portfolio
23,022
Q1 2025 New
$3.73B
$2.79 Million 0.04% of portfolio
153,231
Q1 2025 Reduced 17.79%
$24.5B
$3.15 Million 0.04% of portfolio
44,209
Q1 2025 Added 317.07%
$6.59B
$3.1 Million 0.04% of portfolio
17,312
Q1 2025 Added 266.86%
$15.1B
$3.24 Million 0.04% of portfolio
11,473
Q1 2025 New
$6.39B
$3.26 Million 0.04% of portfolio
62,220
Q1 2025 New
$5.54B
$2.94 Million 0.04% of portfolio
70,519
Q1 2025 New
$4.85B
$2.77 Million 0.04% of portfolio
123,831
Q1 2025 New
$35.3B
$3.29 Million 0.04% of portfolio
68,000
Q1 2025 New
$9.92B
$2.35 Million 0.03% of portfolio
40,796
Q1 2025 New
$3.56B
$1.99 Million 0.03% of portfolio
56,174
Q1 2025 New
$11.1B
$2.65 Million 0.03% of portfolio
73,990
Q1 2025 Added 12.98%
$7.44B
$2.38 Million 0.03% of portfolio
64,226
Q1 2025 New
$19.9B
$2.12 Million 0.03% of portfolio
57,411
Q1 2025 Reduced 0.87%
$22.1B
$2.3 Million 0.03% of portfolio
104,309
Q1 2025 New
$7.94B
$2.26 Million 0.03% of portfolio
30,587
Q4 2024 New
$31.9B
$2.42 Million 0.03% of portfolio
4,090
Q1 2025 New
$9.15B
$2.37 Million 0.03% of portfolio
160,150
Q1 2025 New
$297B
$2.03 Million 0.03% of portfolio
3,069
Q1 2025 New
$1.7B
$2.04 Million 0.03% of portfolio
287,485
Q1 2025 New
$5.62B
$2 Million 0.03% of portfolio
12,165
Q1 2025 New
$2.04B
$2.12 Million 0.03% of portfolio
69,894
Q1 2025 Added 53.54%
$3.31B
$2.06 Million 0.03% of portfolio
38,533
Q1 2025 New
$15.7B
$2.28 Million 0.03% of portfolio
7,340
Q1 2025 New
$976M
$2.6 Million 0.03% of portfolio
317,309
Q1 2025 New
$25B
$2.43 Million 0.03% of portfolio
13,855
Q1 2025 New
$5.12B
$2.08 Million 0.03% of portfolio
32,713
Q1 2025 New
$14.4B
$2.08 Million 0.03% of portfolio
22,869
Q1 2025 Reduced 63.54%
$282B
$2.27 Million 0.03% of portfolio
4,341
Q1 2025 Added 172.33%
$48.7B
$2.68 Million 0.03% of portfolio
4,282
Q1 2025 Added 131.08%

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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