Jain Global LLC Portfolio Holdings
Jain Global LLC
- $19.5 Billion
- Q3 2025
Jain Global LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.5 Billion distributed in 968 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 $663M, Spdr Gold Trust with a value of $530M, Tesla, Inc. with a value of $371M, Nvidia Corp with a value of $204M, and Vanguard Index Fds S&P 500 ETF with a value of $100M.
Examining the 13F form we can see an increase of $7.6B in the current position value, from $11.9B to 19.5B.
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
$19.5 Billion
ETFs: $13.3 Billion
Technology: $1.93 Billion
Consumer Cyclical: $1.3 Billion
Industrials: $811 Million
Financial Services: $584 Million
Healthcare: $534 Million
Communication Services: $445 Million
Real Estate: $268 Million
Other: $347 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 968
- Current Value $19.5 Billion
- Prior Value $11.9 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 458 stocks
- Additional Purchases 180 stocks
- Sold out of 0 stocks
- Reduced holdings in 229 stocks