Jain Global LLC New Holdings in Q3 2025

Jain Global LLC

  • $19.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
991K
New
$620.67 - $670.08 $615M - $664M
991K $663M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
164K
New
$567.77 - $614.76 $93.1M - $101M
164K $100M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.93M
New
$33.63 - $42.59 $65.1M - $82.4M
1.93M $81.3M
JNJ
Johnson & Johnson

Healthcare
281K
New
$155.17 - $185.42 $43.7M - $52.2M
281K $52.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
513K
New
$50.79 - $76.4 $26.1M - $39.2M
513K $39.2M
LMT
Lockheed Martin Corp

Industrials
76.2K
New
$410.74 - $499.21 $31.3M - $38.1M
76.2K $38.1M
META
Meta Platforms, Inc.

Communication Services
48.6K
New
$695.21 - $791.73 $33.8M - $38.5M
48.6K $35.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
109K
New
$275.84 - $326.36 $30.2M - $35.7M
109K $35.7M
AMD
Advanced Micro Devices Inc

Technology
208K
New
$134.8 - $184.42 $28M - $38.3M
208K $33.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
285K
New
$107.66 - $112.36 $30.7M - $32M
285K $31.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
187K
New
$127.59 - $152.81 $23.9M - $28.6M
187K $28.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
200K
New
$90.02 - $158.57 $18M - $31.8M
200K $28.5M
MSFT
Microsoft Corp

Technology
54.2K
New
$491.09 - $535.64 $26.6M - $29M
54.2K $28.1M
EXAS
Exact Sciences Corp

Healthcare
482K
New
$40.91 - $56.0 $19.7M - $27M
482K $26.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
280K
New
$81.85 - $90.2 $22.9M - $25.3M
280K $24.9M
IREN
Iris Energy LTD

Financial Services
515K
New
$15.1 - $47.14 $7.78M - $24.3M
515K $23.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
131K
New
$132.29 - $187.07 $17.3M - $24.5M
131K $22.5M
HUBS
Hubspot Inc

Technology
43.8K
New
$420.79 - $560.9 $18.4M - $24.6M
43.8K $20.5M
MU
Micron Technology Inc

Technology
109K
New
$104.88 - $168.89 $11.4M - $18.4M
109K $18.2M
ARES
Ares Management Corp

Financial Services
110K
New
$159.89 - $192.76 $17.5M - $21.1M
110K $17.5M
TT
Trane Technologies PLC

Industrials
40.9K
New
$398.96 - $472.54 $16.3M - $19.3M
40.9K $17.2M
AME
Ametek Inc

Industrials
90.3K
New
$176.44 - $192.03 $15.9M - $17.3M
90.3K $17M
COST
Costco Wholesale Corp

Consumer Defensive
17.6K
New
$915.95 - $994.57 $16.1M - $17.5M
17.6K $16.3M
FRT
Federal Realty Investment Trust

Real Estate
149K
New
$90.61 - $102.67 $13.5M - $15.2M
149K $15M
MS
Morgan Stanley

Financial Services
94.4K
New
$139.09 - $161.16 $13.1M - $15.2M
94.4K $15M
SUI
Sun Communities Inc

Real Estate
109K
New
$116.6 - $131.28 $12.7M - $14.3M
109K $14.1M
IYR
Ishares Tr

ETFs
129K
New
$94.16 - $98.46 $12.1M - $12.7M
129K $12.5M
LFUS
Littelfuse Inc

Technology
48.2K
New
$228.23 - $271.17 $11M - $13.1M
48.2K $12.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
90.8K
New
$96.73 - $137.09 $8.78M - $12.4M
90.8K $12M
KMB
Kimberly Clark Corp

Consumer Defensive
96.3K
New
$121.72 - $136.77 $11.7M - $13.2M
96.3K $12M
MCK
Mckesson Corp

Healthcare
15.3K
New
$659.01 - $772.54 $10.1M - $11.8M
15.3K $11.8M
RL
Ralph Lauren Corp

Consumer Cyclical
37.6K
New
$272.1 - $320.75 $10.2M - $12.1M
37.6K $11.8M
BEKE
Ke Holdings Inc.

Real Estate
604K
New
$17.51 - $20.36 $10.6M - $12.3M
604K $11.5M
SPOT
Spotify Technology S.A.

Communication Services
16.1K
New
$620.01 - $738.53 $9.97M - $11.9M
16.1K $11.2M
BKU
Bank United, Inc.

Financial Services
294K
New
$35.63 - $39.55 $10.5M - $11.6M
294K $11.2M
USB
Us Bancorp \De\

Financial Services
226K
New
$43.94 - $50.41 $9.93M - $11.4M
226K $10.9M
WMT
Walmart Inc.

Consumer Defensive
105K
New
$94.4 - $104.27 $9.9M - $10.9M
105K $10.8M
AAPL
Apple Inc.

Technology
41.9K
New
$202.38 - $256.87 $8.49M - $10.8M
41.9K $10.7M
GPN
Global Payments Inc

Industrials
128K
New
$77.61 - $90.01 $9.95M - $11.5M
128K $10.7M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
252K
New
$30.3 - $40.15 $7.65M - $10.1M
252K $10.1M
NFLX
Netflix Inc

Communication Services
8.32K
New
$1147.87 - $1297.18 $9.54M - $10.8M
8.32K $9.97M
TOST
Toast, Inc.

Technology
272K
New
$36.51 - $49.3 $9.92M - $13.4M
272K $9.92M
ZBRA
Zebra Technologies Corp

Technology
32.3K
New
$296.92 - $341.36 $9.59M - $11M
32.3K $9.6M
NNN
National Retail Properties, Inc.

Real Estate
225K
New
$40.68 - $44.1 $9.14M - $9.91M
225K $9.56M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
94K
New
$83.08 - $100.2 $7.81M - $9.42M
94K $9.42M
BX
Blackstone Inc.

Financial Services
53.4K
New
$152.77 - $188.68 $8.15M - $10.1M
53.4K $9.12M
UTHR
United Therapeutics Corp

Healthcare
20.8K
New
$274.7 - $438.75 $5.71M - $9.12M
20.8K $8.72M
SHOP
Shopify Inc.

Technology
57.1K
New
$112.11 - $157.12 $6.4M - $8.97M
57.1K $8.48M
TAC
Transalta Corp

Utilities
619K
New
$10.42 - $13.86 $6.45M - $8.58M
619K $8.46M
Activity Summary
Buys All Purchases 638 New Holdings 458 Increased Positions 180 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 31 Puts 54
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