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
$26.3B
$2.12 Million 0.02% of portfolio
22,040
Q2 2025 New
$24.6B
$1.96 Million 0.02% of portfolio
9,642
Q2 2025 New
$43.2B
$2.2 Million 0.02% of portfolio
25,648
Q2 2025 Reduced 66.69%
$121B
$2.38 Million 0.02% of portfolio
154,665
Q2 2025 Added 92.83%
$1.26B
$2.16 Million 0.02% of portfolio
240,693
Q2 2025 New
$19.5B
$2.4 Million 0.02% of portfolio
4,700
Q2 2025 New
$9.05B
$2.03 Million 0.02% of portfolio
13,354
Q2 2025 Added 317.97%
$5.1B
$1.89 Million 0.02% of portfolio
14,920
Q2 2025 New
$10.2B
$2.68 Million 0.02% of portfolio
54,527
Q2 2025 New
$7.62B
$2.33 Million 0.02% of portfolio
31,792
Q2 2025 New
$3.86B
$1.89 Million 0.02% of portfolio
62,845
Q2 2025 Reduced 53.25%
$9.88B
$2.52 Million 0.02% of portfolio
39,105
Q2 2025 New
$73.1B
$2.69 Million 0.02% of portfolio
91,963
Q2 2025 New
$1.83B
$2.73 Million 0.02% of portfolio
182,257
Q2 2025 Added 727.88%
$1.07B
$2.34 Million 0.02% of portfolio
284,300
Q2 2025 New
$21B
$2.9 Million 0.02% of portfolio
6,447
Q2 2025 Added 328.37%
$4.24B
$2.2 Million 0.02% of portfolio
55,585
Q2 2025 Added 110.69%
$3.71B
$2.82 Million 0.02% of portfolio
48,376
Q2 2025 Reduced 75.81%
$691M
$2.19 Million 0.02% of portfolio
74,545
Q2 2025 New
$67.4B
$1.98 Million 0.02% of portfolio
8,721
Q2 2025 Reduced 55.8%
$11.5B
$2.19 Million 0.02% of portfolio
103,078
Q2 2025 New
$6.57B
$1.88 Million 0.02% of portfolio
36,718
Q2 2025 New
$18.6B
$2.92 Million 0.02% of portfolio
76,521
Q2 2025 Added 33.29%
$30B
$2.34 Million 0.02% of portfolio
22,776
Q2 2025 New
$29.2B
$2.72 Million 0.02% of portfolio
173,900
Q2 2025 Added 126.68%
$55.7B
$2.02 Million 0.02% of portfolio
8,058
Q2 2025 Added 286.1%
$8.92B
$1.89 Million 0.02% of portfolio
36,380
Q2 2025 Added 141.17%
$6.33B
$2.13 Million 0.02% of portfolio
22,432
Q2 2025 Added 23.49%
$27.2B
$2.72 Million 0.02% of portfolio
17,261
Q2 2025 New
$29.9B
$1.8 Million 0.02% of portfolio
4,792
Q2 2025 New
$14B
$2.96 Million 0.02% of portfolio
45,984
Q2 2025 New
$18.5B
$1.79 Million 0.02% of portfolio
5,700
Q2 2025 Added 418.65%
$9.88B
$1.87 Million 0.02% of portfolio
62,955
Q2 2025 Added 752.59%
$37.1B
$2.73 Million 0.02% of portfolio
21,104
Q2 2025 New
$2.68B
$2.32 Million 0.02% of portfolio
115,296
Q2 2025 Added 861.36%
$6.41B
$2.78 Million 0.02% of portfolio
27,580
Q2 2025 New
$3.07B
$2.28 Million 0.02% of portfolio
236,496
Q2 2025 Added 1,166.04%
$2.24B
$1.99 Million 0.02% of portfolio
194,311
Q2 2025 Added 123.9%
$8.91B
$2.54 Million 0.02% of portfolio
9,893
Q2 2025 Reduced 66.23%
$6.31B
$1.95 Million 0.02% of portfolio
17,843
Q2 2025 New
$20.5B
$2.18 Million 0.02% of portfolio
27,507
Q2 2025 New
$1.71B
$2.02 Million 0.02% of portfolio
91,634
Q2 2025 Added 56.23%
$40.8B
$2.59 Million 0.02% of portfolio
30,712
Q2 2025 Added 385.72%
$5.54B
$1.85 Million 0.02% of portfolio
51,316
Q2 2025 Added 246.45%
$11.1B
$2.76 Million 0.02% of portfolio
43,120
Q2 2025 New
$34B
$2.84 Million 0.02% of portfolio
18,486
Q2 2025 Added 281.86%
$11.8B
$2.84 Million 0.02% of portfolio
39,862
Q2 2025 Reduced 64.74%
$16.3B
$2.06 Million 0.02% of portfolio
6,565
Q2 2025 New
$11.5B
$2.53 Million 0.02% of portfolio
10,401
Q2 2025 Added 215.09%

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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