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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.2B
$15.2 Million 0.19% of portfolio
360,946
Q1 2025 Added 1,156.69%
$302B
$14.8 Million 0.19% of portfolio
175,706
Q1 2025 New
$23.5B
$14.9 Million 0.19% of portfolio
65,810
Q1 2025 New
$57.9B
$15.1 Million 0.19% of portfolio
65,367
Q1 2025 Added 152.55%
$169B
$14 Million 0.18% of portfolio
178,288
Q1 2025 Added 491.28%
$6.1B
$13.9 Million 0.18% of portfolio
1,538,133
Q1 2025 Added 54.31%
$18.1B
$13.7 Million 0.17% of portfolio
189,235
Q1 2025 New
$311B
$13.8 Million 0.17% of portfolio
104,285
Q1 2025 Added 191.79%
$104B
$12.5 Million 0.16% of portfolio
36,229
Q1 2025 Added 126.71%
$17.1B
$12.6 Million 0.16% of portfolio
787,227
Q1 2025 New
$79.5B
$12.9 Million 0.16% of portfolio
102,900
Q1 2025 Reduced 17.08%
$2.84B
$12.5 Million 0.16% of portfolio
211,127
Q1 2025 Added 1,611.61%
$6.34B
$12.9 Million 0.16% of portfolio
227,446
Q1 2025 New
$17.9B
$12.8 Million 0.16% of portfolio
153,667
Q1 2025 Added 14.21%
$15.8B
$11.6 Million 0.15% of portfolio
78,517
Q1 2025 Added 1,604.67%
$150B
$11.7 Million 0.15% of portfolio
116,414
Q1 2025 New
$44.6B
$12 Million 0.15% of portfolio
91,709
Q1 2025 New
$3.97B
$10.7 Million 0.14% of portfolio
96,634
Q1 2025 New
$125B
$11 Million 0.14% of portfolio
35,864
Q1 2025 Added 306.99%
$45.8B
$10.9 Million 0.14% of portfolio
238,797
Q1 2025 Added 13.16%
$4.29B
$11 Million 0.14% of portfolio
350,294
Q1 2025 Added 4,457.56%
$83.5B
$11 Million 0.14% of portfolio
25,398
Q1 2025 Added 171.17%
$160B
$9.97 Million 0.13% of portfolio
32,015
Q1 2025 New
$15.2B
$10.1 Million 0.13% of portfolio
213,185
Q1 2025 Added 200.08%
$59B
$10.2 Million 0.13% of portfolio
16,142
Q1 2025 Added 415.39%
$6.32B
$10.4 Million 0.13% of portfolio
288,456
Q1 2025 New
$567B
$9.88 Million 0.13% of portfolio
10,599
Q1 2025 Added 2,435.65%
$61.8B
$10.6 Million 0.13% of portfolio
372,118
Q1 2025 New
$6.81B
$10.1 Million 0.13% of portfolio
444,912
Q1 2025 New
$4.45B
$10.5 Million 0.13% of portfolio
200,011
Q1 2025 New
$73.4B
$9.15 Million 0.12% of portfolio
22,926
Q1 2025 New
$5.89B
$9.4 Million 0.12% of portfolio
311,229
Q1 2025 Added 159.71%
$1.25B
$9.51 Million 0.12% of portfolio
355,031
Q1 2025 Reduced 4.52%
$24.7B
$9.73 Million 0.12% of portfolio
138,165
Q1 2025 New
$12.4B
$9.31 Million 0.12% of portfolio
111,527
Q1 2025 New
$12.9B
$9.79 Million 0.12% of portfolio
105,790
Q1 2025 New
$377B
$9.11 Million 0.12% of portfolio
218,235
Q1 2025 Reduced 53.83%
$2.76B
$9.76 Million 0.12% of portfolio
609,841
Q1 2025 Added 4.55%
$10.9B
$9.75 Million 0.12% of portfolio
241,075
Q1 2025 Added 57.47%
$2.42B
$9.26 Million 0.12% of portfolio
183,220
Q1 2025 Added 259.01%
$426B
$9.41 Million 0.12% of portfolio
56,767
Q1 2025 New
$54.4B
$8.38 Million 0.11% of portfolio
76,720
Q1 2025 New
$12B
$8.34 Million 0.11% of portfolio
113,065
Q1 2025 Reduced 40.73%
$79.2B
$8.82 Million 0.11% of portfolio
50,180
Q1 2025 Added 435.31%
$88.1B
$8.53 Million 0.11% of portfolio
35,823
Q1 2025 Reduced 24.76%
$18.6B
$8.35 Million 0.11% of portfolio
44,581
Q1 2025 Reduced 66.68%
$18.7B
$8.93 Million 0.11% of portfolio
121,106
Q1 2025 Added 73.45%
$151B
$8.43 Million 0.11% of portfolio
88,241
Q1 2025 New
$8.72B
$7.83 Million 0.1% of portfolio
29,299
Q1 2025 Added 279.67%

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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