Jain Global LLC Portfolio Holdings

Jain Global LLC

  • $19.5 Billion
  • Q3 2025

Jain Global LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.5 Billion distributed in 968 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $663M, Spdr Gold Trust with a value of $530M, Tesla, Inc. with a value of $371M, Nvidia Corp with a value of $204M, and Vanguard Index Fds S&P 500 ETF with a value of $100M.

Examining the 13F form we can see an increase of $7.6B in the current position value, from $11.9B to 19.5B.

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 $19.5 Billion
ETFs: $13.3 Billion
Technology: $1.93 Billion
Consumer Cyclical: $1.3 Billion
Industrials: $811 Million
Financial Services: $584 Million
Healthcare: $534 Million
Communication Services: $445 Million
Real Estate: $268 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$13.4 Million 0.07% of portfolio
116,808
Q3 2025 Reduced 33.79%
$73.7B
$12.8 Million 0.07% of portfolio
46,904
Q3 2025 Reduced 83.25%
$43.5B
$14.2 Million 0.07% of portfolio
40,540
Q3 2025 Reduced 52.2%
$0
$13.2 Million 0.07% of portfolio
425,700
Q3 2025 Added 4.61%
$4.16B
$11.9 Million 0.06% of portfolio
166,501
Q3 2025 Reduced 21.09%
$7.7B
$12.7 Million 0.06% of portfolio
74,819
Q3 2025 Added 38.54%
$67.6B
$10.9 Million 0.06% of portfolio
226,061
Q3 2025 New
$159B
$10.9 Million 0.06% of portfolio
22,392
Q3 2025 Added 65.46%
$18.9B
$12 Million 0.06% of portfolio
90,793
Q3 2025 New
$35.1B
$12 Million 0.06% of portfolio
96,289
Q3 2025 New
$123B
$11.2 Million 0.06% of portfolio
16,084
Q3 2025 New
$39.2B
$12.7 Million 0.06% of portfolio
131,201
Q3 2025 Added 349.46%
$21.1B
$11.5 Million 0.06% of portfolio
603,700
Q3 2025 New
$5.96B
$12.5 Million 0.06% of portfolio
48,204
Q3 2025 New
$533B
$12.2 Million 0.06% of portfolio
35,809
Q3 2025 Reduced 45.25%
$121B
$11.8 Million 0.06% of portfolio
15,299
Q3 2025 New
$3.08B
$11.2 Million 0.06% of portfolio
294,124
Q3 2025 New
$0
$12.5 Million 0.06% of portfolio
128,767
Q3 2025 New
$279B
$10.8 Million 0.06% of portfolio
104,821
Q3 2025 New
$2.76B
$12.6 Million 0.06% of portfolio
503,765
Q3 2025 Added 336.93%
$40.4B
$11.3 Million 0.06% of portfolio
88,878
Q3 2025 Added 196.29%
$7.08B
$10.1 Million 0.05% of portfolio
33,792
Q3 2025 Added 427.84%
$12.5B
$9.6 Million 0.05% of portfolio
32,315
Q3 2025 New
$74.3B
$9.83 Million 0.05% of portfolio
155,106
Q3 2025 Reduced 89.21%
$2.54B
$10.1 Million 0.05% of portfolio
252,379
Q3 2025 New
$3.34B
$10.3 Million 0.05% of portfolio
210,566
Q3 2025 Added 978.89%
$20.5B
$10.7 Million 0.05% of portfolio
128,257
Q3 2025 New
$4.69B
$9.37 Million 0.05% of portfolio
192,569
Q3 2025 Added 81.16%
$4.3T
$10.7 Million 0.05% of portfolio
41,947
Q3 2025 New
$0
$9.42 Million 0.05% of portfolio
93,977
Q3 2025 New
$7.3B
$9.56 Million 0.05% of portfolio
224,616
Q3 2025 New
$0
$8.83 Million 0.05% of portfolio
625,266
Q3 2025 Added 2,353.66%
$49.4B
$10.2 Million 0.05% of portfolio
64,530
Q3 2025 Reduced 52.33%
$6.9B
$9.23 Million 0.05% of portfolio
233,572
Q3 2025 Reduced 77.9%
$69.1B
$8.92 Million 0.05% of portfolio
105,762
Q3 2025 Added 2.22%
$22.7B
$10.3 Million 0.05% of portfolio
598,985
Q3 2025 Added 64.9%
$21.1B
$9.19 Million 0.05% of portfolio
111,436
Q3 2025 Added 123.7%
$141B
$10.3 Million 0.05% of portfolio
402,600
Q3 2025 Added 32.3%
$59.5B
$10.3 Million 0.05% of portfolio
224,800
Q3 2025 Added 603.78%
$98.1B
$9.12 Million 0.05% of portfolio
53,357
Q3 2025 New
$0
$8.99 Million 0.05% of portfolio
166,965
Q3 2025 Reduced 68.27%
$49.1B
$9.97 Million 0.05% of portfolio
8,315
Q3 2025 New
$4.04B
$9.89 Million 0.05% of portfolio
288,051
Q3 2025 Reduced 21.28%
$7.1B
$9.79 Million 0.05% of portfolio
1,123,600
Q3 2025 Reduced 17.14%
$17.7B
$10.4 Million 0.05% of portfolio
104,971
Q3 2025 Reduced 72.36%
$11.6B
$9.92 Million 0.05% of portfolio
271,714
Q3 2025 New
$62.3B
$6.9 Million 0.04% of portfolio
61,309
Q3 2025 Added 83.2%
$9.38B
$7.33 Million 0.04% of portfolio
232,197
Q3 2025 Reduced 5.27%
$8.79B
$6.83 Million 0.04% of portfolio
62,777
Q3 2025 Reduced 12.49%

Summary

  • Portfolio
  • No. of Stocks 968
  • Current Value $19.5 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 458 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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