Jain Global LLC Portfolio Holdings
Jain Global LLC
- $11.9 Billion
- Q2 2025
Jain Global LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.9 Billion distributed in 1132 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $214M, Tesla, Inc. with a value of $135M, American Tower Corp with a value of $113M, Brown & Brown, Inc. with a value of $111M, and Williams Companies, Inc. with a value of $90.3M.
Examining the 13F form we can see an increase of $4.01B in the current position value, from $7.88B to 11.9B.
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
$11.9 Billion
ETFs: $5.86 Billion
Technology: $1.51 Billion
Consumer Cyclical: $913 Million
Industrials: $899 Million
Financial Services: $613 Million
Communication Services: $446 Million
Healthcare: $400 Million
Energy: $384 Million
Other: $863 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,132
- Current Value $11.9 Billion
- Prior Value $7.88 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 635 stocks
- Additional Purchases 266 stocks
- Sold out of 0 stocks
- Reduced holdings in 164 stocks