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
$6.28B
$1.6 Million 0.02% of portfolio
18,165
Q1 2025 Added 18.42%
$2.7B
$1.2 Million 0.02% of portfolio
24,867
Q1 2025 New
$2.37B
$1.45 Million 0.02% of portfolio
20,200
Q1 2025 New
$18.1B
$1.82 Million 0.02% of portfolio
24,848
Q1 2025 Reduced 93.11%
$5.87B
$1.9 Million 0.02% of portfolio
52,956
Q1 2025 Added 86.51%
$1.37B
$1.37 Million 0.02% of portfolio
98,149
Q1 2025 Added 240.31%
$61.9B
$1.22 Million 0.02% of portfolio
14,082
Q1 2025 Reduced 39.32%
$1.23B
$1.73 Million 0.02% of portfolio
198,678
Q1 2025 Added 363.76%
$4.04B
$1.42 Million 0.02% of portfolio
18,207
Q1 2025 New
$4.25B
$1.36 Million 0.02% of portfolio
248,421
Q1 2025 Added 225.54%
$4.87B
$1.71 Million 0.02% of portfolio
37,236
Q1 2025 New
$1.84B
$1.63 Million 0.02% of portfolio
90,243
Q1 2025 New
$13.3B
$1.96 Million 0.02% of portfolio
12,837
Q1 2025 Added 246.95%
$1.23B
$1.45 Million 0.02% of portfolio
403,449
Q1 2025 New
$104B
$1.37 Million 0.02% of portfolio
6,787
Q1 2025 New
$301B
$1.53 Million 0.02% of portfolio
21,387
Q1 2025 Reduced 78.36%
$83.4B
$1.2 Million 0.02% of portfolio
6,677
Q1 2025 New
$8.21B
$1.35 Million 0.02% of portfolio
13,497
Q1 2025 Added 19.57%
$7.44B
$1.95 Million 0.02% of portfolio
12,784
Q1 2025 Reduced 65.21%
$93B
$1.65 Million 0.02% of portfolio
13,534
Q1 2025 New
$83.6B
$1.79 Million 0.02% of portfolio
12,197
Q1 2025 Added 40.29%
$1.28B
$1.24 Million 0.02% of portfolio
30,408
Q1 2025 New
$40B
$1.68 Million 0.02% of portfolio
6,221
Q1 2025 New
$13.5B
$1.59 Million 0.02% of portfolio
39,634
Q1 2025 New
$38.8B
$1.64 Million 0.02% of portfolio
21,969
Q1 2025 New
$10.4B
$792,000 0.01% of portfolio
3,301
Q1 2025 New
$380B
$433,000 0.01% of portfolio
1,183
Q1 2025 New
$16.3B
$1.16 Million 0.01% of portfolio
18,806
Q1 2025 New
$3.47B
$696,000 0.01% of portfolio
25,114
Q1 2025 Reduced 48.76%
$22.1B
$631,000 0.01% of portfolio
18,813
Q1 2025 New
$4.81B
$401,000 0.01% of portfolio
3,799
Q1 2025 New
$3.92B
$1.04 Million 0.01% of portfolio
21,995
Q1 2025 Added 156.23%
$5B
$424,000 0.01% of portfolio
2,828
Q1 2025 Reduced 33.03%
$9.6B
$736,000 0.01% of portfolio
9,700
Q1 2025 New
$3.2B
$759,000 0.01% of portfolio
11,829
Q1 2025 New
$8.78B
$405,000 0.01% of portfolio
3,000
Q1 2025 New
$921M
$456,000 0.01% of portfolio
105,121
Q1 2025 Added 141.9%
$9.3B
$723,000 0.01% of portfolio
27,113
Q1 2025 New
$10.1B
$478,000 0.01% of portfolio
2,346
Q1 2025 New
$2.06B
$436,000 0.01% of portfolio
43,251
Q1 2025 Added 223.9%
$40.6B
$647,000 0.01% of portfolio
8,628
Q1 2025 Added 102.2%
$4.34B
$607,000 0.01% of portfolio
8,906
Q1 2025 New
$16.8B
$982,000 0.01% of portfolio
7,302
Q1 2025 New
$2.27B
$866,000 0.01% of portfolio
38,531
Q1 2025 New
$939M
$558,000 0.01% of portfolio
64,714
Q1 2025 New
$581M
$569,000 0.01% of portfolio
71,200
Q1 2025 New
$7.31B
$410,000 0.01% of portfolio
3,597
Q1 2025 New
$19.4B
$465,000 0.01% of portfolio
18,352
Q1 2025 New
$164M
$460,000 0.01% of portfolio
111,024
Q1 2025 New

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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