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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$26.5 Million 0.22% of portfolio
194,586
Q2 2025 Added 245.89%
$17.9B
$26.4 Million 0.22% of portfolio
317,073
Q2 2025 Added 412.11%
$7.07B
$25.6 Million 0.22% of portfolio
183,627
Q2 2025 New
$21.7B
$26.6 Million 0.22% of portfolio
126,480
Q2 2025 Added 16.34%
$89.3B
$25 Million 0.21% of portfolio
85,613
Q2 2025 Added 2,362.97%
$16.1B
$25.3 Million 0.21% of portfolio
626,608
Q2 2025 New
$143B
$25.1 Million 0.21% of portfolio
94,077
Q2 2025 New
$141B
$23.4 Million 0.2% of portfolio
217,435
Q2 2025 Added 86.78%
$115B
$23.6 Million 0.2% of portfolio
61,636
Q2 2025 Added 70.13%
$40.3B
$23.5 Million 0.2% of portfolio
540,047
Q2 2025 Reduced 20.88%
$566B
$23.2 Million 0.2% of portfolio
65,407
Q2 2025 New
$12.3B
$22.2 Million 0.19% of portfolio
2,420,799
Q2 2025 Reduced 11.98%
$346B
$22.4 Million 0.19% of portfolio
27,942
Q2 2025 Added 810.46%
$3.04B
$22.2 Million 0.19% of portfolio
800,110
Q2 2025 New
$1.11B
$22.8 Million 0.19% of portfolio
1,039,024
Q2 2025 Added 192.66%
$93.8B
$22.6 Million 0.19% of portfolio
45,024
Q2 2025 New
$7.66B
$22.1 Million 0.19% of portfolio
240,451
Q2 2025 New
$38.6B
$22.3 Million 0.19% of portfolio
77,443
Q2 2025 Reduced 45.41%
$14B
$22 Million 0.19% of portfolio
353,240
Q2 2025 Added 20.9%
$168B
$21.2 Million 0.18% of portfolio
54,904
Q2 2025 Added 513.73%
$13.8B
$20.8 Million 0.17% of portfolio
376,784
Q2 2025 Added 76.74%
$62B
$20.5 Million 0.17% of portfolio
698,688
Q2 2025 Added 87.76%
$571B
$19.9 Million 0.17% of portfolio
35,438
Q2 2025 Reduced 3.19%
$21.7B
$20.5 Million 0.17% of portfolio
1,123,149
Q2 2025 Added 321.39%
$1.99B
$18.4 Million 0.16% of portfolio
345,372
Q2 2025 Added 181.03%
$52.8B
$19 Million 0.16% of portfolio
135,372
Q2 2025 Added 47.61%
$380B
$19.6 Million 0.16% of portfolio
123,123
Q2 2025 Added 1,861.49%
$105B
$18.5 Million 0.16% of portfolio
176,425
Q2 2025 New
$39.2B
$19.1 Million 0.16% of portfolio
61,447
Q2 2025 New
$2.36T
$18.1 Million 0.15% of portfolio
82,402
Q2 2025 Reduced 49.92%
$27.3B
$18.4 Million 0.15% of portfolio
34,276
Q2 2025 Reduced 56.78%
$145B
$18.2 Million 0.15% of portfolio
51,029
Q2 2025 Added 97.69%
$105B
$17.4 Million 0.15% of portfolio
108,488
Q2 2025 Added 380.78%
$14.3B
$17.3 Million 0.15% of portfolio
70,403
Q2 2025 Reduced 66.01%
$83.3B
$16.6 Million 0.14% of portfolio
117,026
Q2 2025 New
$6.81B
$16.6 Million 0.14% of portfolio
728,168
Q2 2025 Added 63.67%
$65B
$17.2 Million 0.14% of portfolio
326,131
Q2 2025 Added 36.57%
$24B
$17.2 Million 0.14% of portfolio
185,294
Q2 2025 Added 367.51%
$16.5B
$16.6 Million 0.14% of portfolio
241,019
Q2 2025 Added 163.09%
$99.1B
$17.2 Million 0.14% of portfolio
183,236
Q2 2025 New
$17.7B
$16.8 Million 0.14% of portfolio
190,951
Q2 2025 Added 24.26%
$35.8B
$16.6 Million 0.14% of portfolio
54,015
Q2 2025 Added 2,588.65%
$10.1B
$15.1 Million 0.13% of portfolio
35,233
Q2 2025 Reduced 57.17%
$68.9B
$15.7 Million 0.13% of portfolio
482,433
Q2 2025 Added 267.62%
$32.1B
$15.1 Million 0.13% of portfolio
58,107
Q2 2025 New
$5.22B
$15.6 Million 0.13% of portfolio
276,139
Q2 2025 New
$914B
$15.3 Million 0.13% of portfolio
52,603
Q2 2025 New
$185B
$15.4 Million 0.13% of portfolio
38,061
Q2 2025 New
$15.6B
$14.5 Million 0.12% of portfolio
201,607
Q2 2025 New

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
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