Jain Global LLC Portfolio Holdings by Sector

Jain Global LLC

  • $19.5 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

GLD SPY GLD IVV SPY GLD HYG FXI 70 stocks

$12.4 Million 63.75% of portfolio
  54  
  16  
  28  
 -
23 Calls
26 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$825,954 4.24% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA NIO RACE RIVN TM GM STLA 8 stocks

$821,787 4.22% of portfolio
  6  
  2  
  2  
 -
0 Calls
2 Puts
Semiconductors | Technology

NVDA NVDA MRVL AMD QRVO AMD MU NXPI 21 stocks

$590,549 3.03% of portfolio
  12  
  9  
  7  
 -
0 Calls
2 Puts
Software—Application | Technology

MSTR MSTR COIN ESTC ADSK DUOL COIN DT 45 stocks

$576,959 2.96% of portfolio
  35  
  10  
  27  
 -
3 Calls
3 Puts
Software—Infrastructure | Technology

PLTR PLTR HOOD MDB ZS WIX MSFT STNE 28 stocks

$448,908 2.3% of portfolio
  22  
  5  
  15  
 -
0 Calls
2 Puts
Aerospace & Defense | Industrials

HXL GD HII BA LMT WWD LHX ATRO 16 stocks

$300,263 1.54% of portfolio
  15  
  1  
  9  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL META META GOOGL SPOT PINS Z ZG 12 stocks

$211,207 1.08% of portfolio
  10  
  2  
  6  
 -
0 Calls
2 Puts
Internet Retail | Consumer Cyclical

CPNG MELI CVNA W AMZN EBAY CHWY SE 10 stocks

$176,340 0.9% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY AKRO IONS XENE UTHR DYN INSM ASND 65 stocks

$173,520 0.89% of portfolio
  46  
  18  
  37  
 -
0 Calls
1 Puts
Railroads | Industrials

CSX WAB UNP NSC CNI 5 stocks

$145,893 0.75% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

RNST ONB BKU USB HBAN TFC GBCI KEY 31 stocks

$144,604 0.74% of portfolio
  26  
  5  
  18  
 -
0 Calls
0 Puts
Entertainment | Communication Services

WBD CNK WMG NFLX ROKU AMCX BOWL 7 stocks

$140,880 0.72% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT PODD IRTC PEN BSX GMED INSP QTRX 9 stocks

$116,527 0.6% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO WTW MMC AON 4 stocks

$89,245 0.46% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS ASTS ASTS T TDS LBRDK ATUS CMCSA 12 stocks

$86,630 0.44% of portfolio
  10  
  2  
  5  
 -
0 Calls
1 Puts
Drug Manufacturers—General | Healthcare

JNJ PFE SNY AMGN ABBV MRK AZN 7 stocks

$85,625 0.44% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

UBS NU JPM BCS MUFG C WFC SAN 14 stocks

$84,702 0.43% of portfolio
  10  
  4  
  8  
 -
1 Calls
0 Puts
Capital Markets | Financial Services

IREN MS SCHW MC JEF PJT MARA SF 11 stocks

$82,768 0.42% of portfolio
  10  
  1  
  8  
 -
0 Calls
2 Puts
Information Technology Services | Technology

IBM CACI FIS GDS CDW INFY XRX GDYN 9 stocks

$77,165 0.4% of portfolio
  7  
  2  
  5  
 -
0 Calls
1 Puts
Credit Services | Financial Services

SOFI SOFI V AXP OMF SYF ALLY GDOT 10 stocks

$68,697 0.35% of portfolio
  3  
  7  
  2  
 -
0 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ETN AME ROK ROP AOS CSWI IEX ITW 9 stocks

$65,712 0.34% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI LAMR EPR RYN IRM 6 stocks

$62,776 0.32% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL LPL 3 stocks

$59,011 0.3% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Diagnostics & Research | Healthcare

EXAS WAT MEDP DHR NTRA MYGN ICLR NEOG 8 stocks

$58,501 0.3% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ESI ECL OLN PPG CC WLK AXTA AVTR 13 stocks

$56,081 0.29% of portfolio
  10  
  3  
  9  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG PG KMB CL HIMS ELF HIMS CHD 8 stocks

$55,645 0.29% of portfolio
  5  
  2  
  3  
 -
0 Calls
1 Puts
REIT—Retail | Real Estate

FRT BRX PECO NNN SPG 5 stocks

$53,249 0.27% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ONTO KLIC ASML 4 stocks

$49,537 0.25% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII TT CARR JELD 4 stocks

$47,824 0.25% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI MORN FDS ICE NDAQ 6 stocks

$45,387 0.23% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EGP FR EXR STAG COLD ILPT 7 stocks

$44,683 0.23% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN RRR VAC 4 stocks

$44,140 0.23% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

ARES BX SEIC HLNE CRBG NTRS STT 7 stocks

$39,680 0.2% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

ZBRA SATS LITE COMM CRDO CIEN ERIC ADTN 9 stocks

$39,145 0.2% of portfolio
  5  
  4  
  5  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB NVT BE VRT 4 stocks

$38,975 0.2% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC BNL 3 stocks

$38,578 0.2% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE GME ORLY BBY WSM ULTA 6 stocks

$36,604 0.19% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL IONQ CRSR 4 stocks

$36,162 0.19% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H MAR HLT 3 stocks

$33,889 0.17% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST LULU DBI 3 stocks

$31,929 0.16% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD AXL ALSN ADNT FOXF MLR 6 stocks

$31,040 0.16% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SEE GPK SLGN BALL SON 5 stocks

$30,089 0.15% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

LFUS FLEX OLED APH DAKT CTS MEI KOPN 8 stocks

$29,779 0.15% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP DUK XEL EIX EVRG WEC PEG LNT 11 stocks

$29,334 0.15% of portfolio
  7  
  4  
  6  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC WSO 2 stocks

$29,008 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI 2 stocks

$27,673 0.14% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT OLLI 3 stocks

$27,434 0.14% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MDU CODI 3 stocks

$26,529 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS 3 stocks

$26,328 0.14% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CPB HRL KHC SMPL KHC FRPT JJSF 9 stocks

$26,260 0.13% of portfolio
  6  
  3  
  4  
 -
1 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB AM KMI TRGP GLNG ENB LNG DHT 8 stocks

$26,096 0.13% of portfolio
  5  
  3  
  5  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$24,584 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CBRE JLL CIGI KW 5 stocks

$24,197 0.12% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI ST NOVT 3 stocks

$23,176 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG SGHC IGT CHDN LNW 5 stocks

$22,435 0.12% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD FWRG SBUX DPZ EAT BROS SHAK 7 stocks

$19,862 0.1% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM CDE HMY NG GAU IDR NGD ORLA 11 stocks

$19,779 0.1% of portfolio
  8  
  3  
  7  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA KNX ODFL 3 stocks

$19,586 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW XPO FDX 3 stocks

$19,459 0.1% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS 2 stocks

$18,863 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

AMRX TEVA EBS VTRS DVAX TLRY HLN 7 stocks

$16,519 0.08% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP SHO SVC 3 stocks

$15,822 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST PEP KDP CELH 4 stocks

$15,751 0.08% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG CWST 4 stocks

$15,375 0.08% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX KAR 3 stocks

$14,505 0.07% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI UMH 2 stocks

$14,321 0.07% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX NSP TNET BZ 4 stocks

$14,240 0.07% of portfolio
  4  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK HSIC OMI ZYXI 4 stocks

$13,150 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC VST NRG 3 stocks

$13,066 0.07% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL ZGN UAA LEVI 4 stocks

$12,573 0.06% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$12,500 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI ALLE NSSC 4 stocks

$11,981 0.06% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

PR FANG APA CRC CRK GPOR DVN BRY 8 stocks

$10,397 0.05% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ATR HAE ALC BAX WRBY 6 stocks

$10,327 0.05% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU AFL MFC 3 stocks

$9,058 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

LBRT FTI PUMP AROC VAL TS SOI 7 stocks

$8,929 0.05% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK RGP 2 stocks

$8,773 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS THC CMPS AMEH 4 stocks

$8,618 0.04% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG REAL 2 stocks

$7,999 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL PGR RLI AXS WTM 5 stocks

$7,805 0.04% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ 2 stocks

$7,749 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL ABNB MMYT BKNG 4 stocks

$7,723 0.04% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO 1 stocks

$7,694 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM DNUT 2 stocks

$6,878 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE AQN RNW CEG 4 stocks

$6,433 0.03% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$6,097 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG BRK-B SLF 4 stocks

$5,911 0.03% of portfolio
  4  
 -
  4  
 -
0 Calls
1 Puts
REIT—Office | Real Estate

HIW JBGS 2 stocks

$5,289 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY JBLU DAL 3 stocks

$5,245 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L 2 stocks

$5,090 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE RYAM 2 stocks

$4,652 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TPC PRIM ROAD MYRG MTZ 5 stocks

$4,569 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB BFAM 2 stocks

$4,464 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$4,060 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CCO MGNI IAS IPG 4 stocks

$4,005 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SHEL TTE EQNR EC SU 5 stocks

$3,989 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$3,986 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PARR VLO DK CVI MPC 5 stocks

$3,925 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$3,606 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC DNN UUUU DNN 4 stocks

$3,489 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
1 Puts
Mortgage Finance | Financial Services

COOP RKT PFSI UWMC 4 stocks

$3,364 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX PLTK NTES BILI 5 stocks

$2,741 0.01% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR TAL 2 stocks

$2,479 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA KMT SWK 3 stocks

$2,364 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$2,339 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL 1 stocks

$1,954 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA 1 stocks

$1,717 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW NHI 2 stocks

$1,553 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH HAS PTON 3 stocks

$1,464 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS 2 stocks

$1,086 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF 2 stocks

$1,066 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX ERO 2 stocks

$969 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC 1 stocks

$812 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR NI 2 stocks

$770 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM IBP 2 stocks

$769 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP SKE 2 stocks

$727 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM PPTA MTA 3 stocks

$635 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$539 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Solar | Technology

SEDG CSIQ 2 stocks

$500 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

REVG 1 stocks

$267 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH 1 stocks

$262 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$225 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$224 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC 1 stocks

$217 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWAC 2 stocks

$215 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$111 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Jain Global LLC Portfolio

Follow Jain Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jain Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jain Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email