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
$56.8B
$2.05 Million 0.02% of portfolio
19,522
Q2 2025 New
$16.5B
$1.81 Million 0.02% of portfolio
50,153
Q2 2025 Added 99.39%
$0
$1.83 Million 0.02% of portfolio
12,395
Q2 2025 New
$0
$2.09 Million 0.02% of portfolio
25,628
Q2 2025 New
$0
$2.29 Million 0.02% of portfolio
26,027
Q2 2025 New
$3.47B
$2.76 Million 0.02% of portfolio
151,085
Q2 2025 Reduced 1.4%
$3.81B
$2.09 Million 0.02% of portfolio
26,924
Q2 2025 New
$8.27B
$2.85 Million 0.02% of portfolio
43,495
Q2 2025 New
$12B
$2.09 Million 0.02% of portfolio
19,200
Q2 2025 New
$31.6B
$2.69 Million 0.02% of portfolio
267,921
Q2 2025 New
$5.28B
$2.57 Million 0.02% of portfolio
159,969
Q2 2025 Added 282.16%
$3.53B
$1.87 Million 0.02% of portfolio
87,943
Q2 2025 New
$33B
$2.06 Million 0.02% of portfolio
30,871
Q2 2025 New
$42.2B
$2.14 Million 0.02% of portfolio
138,146
Q2 2025 New
$5.84B
$2.06 Million 0.02% of portfolio
17,403
Q2 2025 Reduced 50.86%
$19.5B
$2.24 Million 0.02% of portfolio
29,452
Q2 2025 New
$6.67B
$1.8 Million 0.02% of portfolio
140,966
Q2 2025 Added 901.75%
$59.1B
$2.59 Million 0.02% of portfolio
3,436
Q2 2025 Reduced 19.76%
$15.6B
$2.35 Million 0.02% of portfolio
29,144
Q2 2025 New
$54.2B
$2.33 Million 0.02% of portfolio
240,450
Q2 2025 Added 2,157.75%
$25.5B
$2.39 Million 0.02% of portfolio
8,263
Q2 2025 Added 588.58%
$2.1B
$2.59 Million 0.02% of portfolio
163,376
Q2 2025 New
$58.3B
$2.27 Million 0.02% of portfolio
14,561
Q2 2025 New
$3.39B
$1.47 Million 0.01% of portfolio
17,699
Q2 2025 New
$27.1M
$632,000 0.01% of portfolio
111,277
Q2 2025 Added 142.22%
$1.27B
$1.26 Million 0.01% of portfolio
108,602
Q2 2025 Reduced 45.34%
$3.67B
$597,000 0.01% of portfolio
13,329
Q2 2025 Added 105.6%
$1.88B
$920,000 0.01% of portfolio
40,561
Q2 2025 Reduced 41.97%
$11.8B
$1.07 Million 0.01% of portfolio
40,400
Q2 2025 Reduced 65.98%
$5.13B
$828,000 0.01% of portfolio
16,741
Q2 2025 New
$435B
$1.52 Million 0.01% of portfolio
13,400
Q2 2025 Reduced 87.15%
$3.2B
$923,000 0.01% of portfolio
65,964
Q2 2025 New
$7.64B
$1.4 Million 0.01% of portfolio
14,785
Q2 2025 Reduced 28.52%
$11.9B
$1.02 Million 0.01% of portfolio
26,122
Q2 2025 New
$2.96B
$967,000 0.01% of portfolio
8,600
Q2 2025 New
$3.03B
$728,000 0.01% of portfolio
75,736
Q2 2025 New
$3.34B
$699,000 0.01% of portfolio
42,071
Q2 2025 New
$852M
$606,000 0.01% of portfolio
29,321
Q2 2025 Added 3.2%
$81.3B
$1.16 Million 0.01% of portfolio
11,789
Q2 2025 Reduced 86.88%
$7.07B
$959,000 0.01% of portfolio
52,456
Q2 2025 New
$3.83B
$940,000 0.01% of portfolio
14,281
Q2 2025 New
$32.3B
$783,000 0.01% of portfolio
8,600
Q2 2025 Added 105.94%
$1.43B
$1.63 Million 0.01% of portfolio
199,963
Q2 2025 New
$2.03B
$711,000 0.01% of portfolio
166,221
Q2 2025 New
$0
$1.05 Million 0.01% of portfolio
48,000
Q2 2025 New
$46B
$1.72 Million 0.01% of portfolio
3,116
Q2 2025 Reduced 23.81%
$2.22B
$715,000 0.01% of portfolio
14,325
Q2 2025 Added 56.57%
$2.59B
$1.65 Million 0.01% of portfolio
32,879
Q2 2025 Reduced 84.43%
$11.4B
$1.08 Million 0.01% of portfolio
5,451
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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