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
$0
$4.36 Million 0.04% of portfolio
32,347
Q2 2025 New
$6.34B
$4.31 Million 0.04% of portfolio
118,734
Q2 2025 Reduced 58.84%
$96.8B
$4.54 Million 0.04% of portfolio
49,571
Q2 2025 New
$19.8B
$4.29 Million 0.04% of portfolio
24,368
Q2 2025 Added 233.72%
$5.34B
$5.15 Million 0.04% of portfolio
70,440
Q2 2025 Reduced 82.98%
$6.48B
$5.33 Million 0.04% of portfolio
56,326
Q2 2025 Added 72.18%
$55.3B
$3.47 Million 0.03% of portfolio
33,466
Q2 2025 Reduced 56.38%
$2.85B
$3.56 Million 0.03% of portfolio
304,817
Q2 2025 Reduced 10.42%
$15.6B
$3.37 Million 0.03% of portfolio
60,031
Q2 2025 New
$86.5B
$3.34 Million 0.03% of portfolio
36,649
Q2 2025 New
$6.9B
$3.64 Million 0.03% of portfolio
15,064
Q2 2025 Added 53.81%
$20.9B
$3.27 Million 0.03% of portfolio
26,046
Q2 2025 Added 11.42%
$31.9B
$3.45 Million 0.03% of portfolio
10,242
Q2 2025 Reduced 89.14%
$50.8B
$3.59 Million 0.03% of portfolio
48,176
Q2 2025 Reduced 87.6%
$22.1B
$3.14 Million 0.03% of portfolio
14,041
Q2 2025 Added 1,196.49%
$41.1B
$3 Million 0.03% of portfolio
29,191
Q2 2025 New
$59.1B
$3.62 Million 0.03% of portfolio
28,100
Q2 2025 New
$48.3B
$3.71 Million 0.03% of portfolio
23,257
Q2 2025 Added 436.37%
$20.1B
$4.15 Million 0.03% of portfolio
74,029
Q2 2025 Added 180.76%
$13B
$3.09 Million 0.03% of portfolio
69,989
Q2 2025 New
$9.16B
$3.08 Million 0.03% of portfolio
84,600
Q2 2025 New
$20.8B
$3.05 Million 0.03% of portfolio
12,952
Q2 2025 Reduced 70.95%
$46.1B
$3.73 Million 0.03% of portfolio
26,943
Q2 2025 New
$6.33B
$3.99 Million 0.03% of portfolio
34,523
Q2 2025 New
$28.8B
$4.12 Million 0.03% of portfolio
18,874
Q2 2025 Reduced 5.05%
$55B
$3.94 Million 0.03% of portfolio
120,826
Q2 2025 Added 534.02%
$18.1B
$4.06 Million 0.03% of portfolio
45,079
Q2 2025 New
$20B
$3.15 Million 0.03% of portfolio
13,253
Q2 2025 Added 699.34%
$1.96B
$3.82 Million 0.03% of portfolio
94,581
Q2 2025 Added 269.93%
$97.9B
$3.51 Million 0.03% of portfolio
16,048
Q2 2025 New
$62.8B
$3.08 Million 0.03% of portfolio
38,321
Q2 2025 New
$4.7B
$3.51 Million 0.03% of portfolio
162,968
Q2 2025 New
$6.44B
$3.62 Million 0.03% of portfolio
169,454
Q2 2025 New
$4.07B
$3.01 Million 0.03% of portfolio
41,829
Q2 2025 New
$186B
$3.79 Million 0.03% of portfolio
23,818
Q2 2025 Reduced 15.09%
$90.3B
$3.15 Million 0.03% of portfolio
58,000
Q2 2025 Added 1,167.76%
$2.11B
$3.44 Million 0.03% of portfolio
95,644
Q2 2025 New
$9.92B
$4.11 Million 0.03% of portfolio
71,375
Q2 2025 Added 74.96%
$0
$4.04 Million 0.03% of portfolio
52,382
Q2 2025 New
$41B
$3.48 Million 0.03% of portfolio
32,683
Q2 2025 Reduced 11.31%
$26.6B
$3.16 Million 0.03% of portfolio
36,035
Q2 2025 Reduced 73.92%
$27.1B
$3.23 Million 0.03% of portfolio
6,912
Q2 2025 Added 212.48%
$2.21B
$3.71 Million 0.03% of portfolio
102,687
Q2 2025 New
$7.9B
$3.61 Million 0.03% of portfolio
94,411
Q2 2025 Added 47.0%
$9.68B
$3.91 Million 0.03% of portfolio
50,147
Q2 2025 New
$21.7B
$3.88 Million 0.03% of portfolio
49,815
Q2 2025 Reduced 58.87%
$10.1B
$2.4 Million 0.02% of portfolio
12,701
Q2 2025 New
$5.88B
$2.8 Million 0.02% of portfolio
81,812
Q2 2025 Reduced 71.29%
$1.5T
$1.93 Million 0.02% of portfolio
10,926
Q2 2025 Added 97.83%

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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