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
$3.45B
$6.99 Million 0.04% of portfolio
396,749
Q3 2025 Added 162.6%
$174B
$8.48 Million 0.04% of portfolio
57,081
Q3 2025 New
$37.6B
$8.42 Million 0.04% of portfolio
125,029
Q3 2025 New
$28.1B
$8.03 Million 0.04% of portfolio
159,177
Q3 2025 Added 409.12%
$9.78B
$8.2 Million 0.04% of portfolio
182,437
Q3 2025 Added 234.58%
$3.74B
$7.67 Million 0.04% of portfolio
189,650
Q3 2025 New
$26.2B
$8.06 Million 0.04% of portfolio
55,938
Q3 2025 Reduced 56.01%
$15.6B
$7.5 Million 0.04% of portfolio
233,251
Q3 2025 Added 3,703.83%
$19B
$8.21 Million 0.04% of portfolio
39,990
Q3 2025 New
$104B
$7.69 Million 0.04% of portfolio
116,474
Q3 2025 Reduced 10.16%
$10.6B
$8.24 Million 0.04% of portfolio
32,547
Q3 2025 Added 228.99%
$102B
$7.17 Million 0.04% of portfolio
50,055
Q3 2025 Reduced 72.68%
$881B
$7.99 Million 0.04% of portfolio
25,342
Q3 2025 Reduced 51.82%
$43.4B
$7.36 Million 0.04% of portfolio
41,877
Q3 2025 New
$4.09B
$7.41 Million 0.04% of portfolio
729,852
Q3 2025 New
$47.7B
$8.43 Million 0.04% of portfolio
16,908
Q3 2025 New
$39.1B
$8.39 Million 0.04% of portfolio
127,277
Q3 2025 New
$33.9B
$8.71 Million 0.04% of portfolio
34,613
Q3 2025 Reduced 43.67%
$224B
$7.88 Million 0.04% of portfolio
25,931
Q3 2025 Reduced 39.67%
$3.95B
$8.46 Million 0.04% of portfolio
618,976
Q3 2025 New
$975M
$8.15 Million 0.04% of portfolio
644,082
Q3 2025 Added 8.04%
$46.1B
$8.22 Million 0.04% of portfolio
90,383
Q3 2025 New
$7.36B
$7.26 Million 0.04% of portfolio
141,143
Q3 2025 New
$11.4B
$7.15 Million 0.04% of portfolio
35,962
Q3 2025 New
$45.2B
$7.53 Million 0.04% of portfolio
126,160
Q3 2025 New
$11.4B
$6.97 Million 0.04% of portfolio
17,230
Q3 2025 Added 806.37%
$22.8B
$7.8 Million 0.04% of portfolio
74,229
Q3 2025 New
$21.2B
$8.72 Million 0.04% of portfolio
20,794
Q3 2025 New
$27.2B
$7.34 Million 0.04% of portfolio
126,602
Q3 2025 New
$56.3B
$8.05 Million 0.04% of portfolio
502,999
Q3 2025 Added 419.84%
$2.39B
$8.28 Million 0.04% of portfolio
108,397
Q3 2025 New
$414B
$5.44 Million 0.03% of portfolio
23,477
Q3 2025 New
$255B
$6.76 Million 0.03% of portfolio
20,337
Q3 2025 New
$15.4B
$5.17 Million 0.03% of portfolio
39,978
Q3 2025 New
$2.58B
$6.45 Million 0.03% of portfolio
94,440
Q3 2025 Reduced 44.31%
$6.2B
$5.3 Million 0.03% of portfolio
49,136
Q3 2025 Reduced 53.9%
$12.1B
$6.22 Million 0.03% of portfolio
80,724
Q3 2025 New
$4.67B
$6.53 Million 0.03% of portfolio
68,109
Q3 2025 New
$109B
$6.01 Million 0.03% of portfolio
108,237
Q3 2025 Added 421.52%
$6.89B
$4.94 Million 0.03% of portfolio
140,108
Q3 2025 Added 18.0%
$5.65B
$6.27 Million 0.03% of portfolio
161,955
Q3 2025 New
$1B
$5.79 Million 0.03% of portfolio
370,274
Q3 2025 New
$79.2B
$6.1 Million 0.03% of portfolio
87,438
Q3 2025 Added 29.77%
$11B
$5 Million 0.03% of portfolio
221,282
Q3 2025 Added 114.67%
$115B
$5.37 Million 0.03% of portfolio
10,942
Q3 2025 New
$14B
$5.22 Million 0.03% of portfolio
16,140
Q3 2025 Reduced 15.23%
$17.8B
$5.91 Million 0.03% of portfolio
41,944
Q3 2025 New
$5.6B
$6.1 Million 0.03% of portfolio
623,067
Q3 2025 Added 28.45%
$96.4B
$5.44 Million 0.03% of portfolio
43,986
Q3 2025 New

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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