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
$3.19B
$7.71 Million 0.1% of portfolio
259,961
Q1 2025 New
$8.34B
$7.76 Million 0.1% of portfolio
153,954
Q1 2025 New
$5.14B
$7.51 Million 0.1% of portfolio
156,089
Q1 2025 Added 35.12%
$23.3B
$7.93 Million 0.1% of portfolio
90,286
Q1 2025 Reduced 7.83%
$42.1B
$6.88 Million 0.09% of portfolio
66,646
Q1 2025 New
$2.68B
$7.45 Million 0.09% of portfolio
116,938
Q1 2025 New
$104B
$7.44 Million 0.09% of portfolio
124,033
Q1 2025 Reduced 9.92%
$12.2B
$7.01 Million 0.09% of portfolio
259,708
Q1 2025 New
$300M
$6.89 Million 0.09% of portfolio
6,151,823
Q1 2025 New
$3.28B
$7.27 Million 0.09% of portfolio
242,750
Q1 2025 New
$152B
$7.02 Million 0.09% of portfolio
25,812
Q1 2025 New
$7.2B
$7.26 Million 0.09% of portfolio
58,481
Q1 2025 Added 202.92%
$211B
$7.46 Million 0.09% of portfolio
56,257
Q1 2025 New
$43.2B
$6.98 Million 0.09% of portfolio
49,073
Q1 2025 New
$6.85B
$7.16 Million 0.09% of portfolio
284,953
Q1 2025 Added 50.01%
$30.2B
$7.09 Million 0.09% of portfolio
77,008
Q1 2025 Added 2,195.32%
$23.9B
$6.07 Million 0.08% of portfolio
838
Q1 2025 New
$5.74B
$5.94 Million 0.08% of portfolio
76,931
Q1 2025 New
$15.6B
$6.32 Million 0.08% of portfolio
91,610
Q1 2025 Added 5.79%
$41.3B
$6.13 Million 0.08% of portfolio
35,595
Q1 2025 New
$3.22B
$6.48 Million 0.08% of portfolio
85,300
Q1 2025 Reduced 60.4%
$25.1B
$6.58 Million 0.08% of portfolio
38,496
Q1 2025 New
$6.52B
$6.58 Million 0.08% of portfolio
122,032
Q1 2025 Reduced 60.81%
$66B
$6.45 Million 0.08% of portfolio
18,679
Q1 2025 Reduced 92.62%
$118B
$6.05 Million 0.08% of portfolio
3,101
Q1 2025 New
$6.91B
$6.46 Million 0.08% of portfolio
80,573
Q1 2025 Added 302.52%
$41B
$6.63 Million 0.08% of portfolio
33,395
Q1 2025 Added 103.83%
$136B
$6.22 Million 0.08% of portfolio
55,515
Q1 2025 Reduced 47.83%
$182B
$5.46 Million 0.07% of portfolio
11,020
Q1 2025 New
$2.08B
$5.71 Million 0.07% of portfolio
173,220
Q1 2025 Added 41.28%
$17.2B
$5.29 Million 0.07% of portfolio
61,915
Q1 2025 New
$7B
$5.91 Million 0.07% of portfolio
94,763
Q1 2025 Added 52.5%
$19.6B
$5.59 Million 0.07% of portfolio
94,877
Q1 2025 New
$34.5B
$5.24 Million 0.07% of portfolio
10,953
Q1 2025 New
$19.7B
$5.55 Million 0.07% of portfolio
21,149
Q1 2025 New
$75.3B
$5.2 Million 0.07% of portfolio
338,852
Q1 2025 Added 209.09%
$31.7B
$5.44 Million 0.07% of portfolio
2,932
Q1 2025 New
$60.6B
$5.89 Million 0.07% of portfolio
89,864
Q1 2025 Reduced 6.25%
$50.8B
$5.52 Million 0.07% of portfolio
38,556
Q1 2025 New
$51.6B
$5.21 Million 0.07% of portfolio
33,776
Q1 2025 Added 182.38%
$82.7B
$5.1 Million 0.06% of portfolio
53,008
Q1 2025 Reduced 8.45%
$73.6B
$4.69 Million 0.06% of portfolio
20,614
Q1 2025 Added 313.44%
$27.3B
$4.55 Million 0.06% of portfolio
19,953
Q1 2025 New
$7.3B
$4.43 Million 0.06% of portfolio
544,156
Q1 2025 Added 21.68%
$3.62B
$4.85 Million 0.06% of portfolio
184,891
Q1 2025 New
$7.8B
$5.11 Million 0.06% of portfolio
66,015
Q1 2025 Added 208.77%
$77.5B
$4.44 Million 0.06% of portfolio
243,526
Q1 2025 New
$4.07B
$4.63 Million 0.06% of portfolio
878,566
Q1 2025 New
$3.23B
$4.79 Million 0.06% of portfolio
139,209
Q1 2025 Added 1.84%

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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