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
$13.7B
$5.1 Million 0.03% of portfolio
39,791
Q3 2025 Added 261.31%
$235B
$5.28 Million 0.03% of portfolio
62,916
Q3 2025 Reduced 43.23%
$8.69B
$5.23 Million 0.03% of portfolio
269,090
Q3 2025 New
$147B
$6.27 Million 0.03% of portfolio
64,205
Q3 2025 Reduced 70.47%
$37.2B
$5.09 Million 0.03% of portfolio
8,077
Q3 2025 New
$130B
$6.27 Million 0.03% of portfolio
132,836
Q3 2025 New
$2.6B
$5.87 Million 0.03% of portfolio
241,975
Q3 2025 New
$204B
$5.63 Million 0.03% of portfolio
40,060
Q3 2025 New
$39.9B
$5.64 Million 0.03% of portfolio
54,371
Q3 2025 Added 810.13%
$0
$6.38 Million 0.03% of portfolio
26,355
Q3 2025 New
$23.5B
$6.17 Million 0.03% of portfolio
27,197
Q3 2025 Reduced 54.25%
$5.52B
$6.5 Million 0.03% of portfolio
45,227
Q3 2025 New
$16.4B
$6.81 Million 0.03% of portfolio
364,510
Q3 2025 Reduced 42.65%
$5.44B
$6.08 Million 0.03% of portfolio
135,611
Q3 2025 New
$29.5B
$6.09 Million 0.03% of portfolio
94,903
Q3 2025 Added 11.95%
$86.4B
$5.28 Million 0.03% of portfolio
15,043
Q3 2025 New
$3.87B
$5.56 Million 0.03% of portfolio
78,008
Q3 2025 New
$11.9B
$6.37 Million 0.03% of portfolio
123,790
Q3 2025 New
$10.3B
$5.04 Million 0.03% of portfolio
73,594
Q3 2025 New
$3.49B
$6.12 Million 0.03% of portfolio
395,513
Q3 2025 New
$1.76B
$5.62 Million 0.03% of portfolio
561,661
Q3 2025 Reduced 2.46%
$1.11B
$6.1 Million 0.03% of portfolio
338,612
Q3 2025 Reduced 67.41%
$2.9B
$5.77 Million 0.03% of portfolio
467,857
Q3 2025 New
$11B
$5.45 Million 0.03% of portfolio
64,248
Q3 2025 Added 378.93%
$34.9B
$5.32 Million 0.03% of portfolio
15,390
Q3 2025 Reduced 71.51%
$86B
$6.55 Million 0.03% of portfolio
316,749
Q3 2025 Reduced 7.34%
$183B
$5.85 Million 0.03% of portfolio
20,743
Q3 2025 New
$143B
$5.77 Million 0.03% of portfolio
172,114
Q3 2025 Added 1,265.12%
$10.4B
$3.67 Million 0.02% of portfolio
12,821
Q3 2025 Added 469.82%
$723M
$4.51 Million 0.02% of portfolio
178,916
Q3 2025 Added 140.01%
$6.51B
$3.99 Million 0.02% of portfolio
47,774
Q3 2025 Added 1,264.97%
$6.09B
$4.86 Million 0.02% of portfolio
73,186
Q3 2025 New
$32.3B
$4.5 Million 0.02% of portfolio
22,767
Q3 2025 New
$61.6B
$3.76 Million 0.02% of portfolio
132,715
Q3 2025 Reduced 81.01%
$20.9B
$3.25 Million 0.02% of portfolio
18,277
Q3 2025 Added 37.91%
$5.54B
$3.55 Million 0.02% of portfolio
35,110
Q3 2025 Added 798.41%
$3.55B
$3.31 Million 0.02% of portfolio
58,480
Q3 2025 Added 51.09%
$78.2B
$4.22 Million 0.02% of portfolio
13,072
Q3 2025 New
$92.7B
$4.77 Million 0.02% of portfolio
18,327
Q3 2025 New
$27.9B
$4.61 Million 0.02% of portfolio
2,412
Q3 2025 Added 1,100.0%
$504M
$4.49 Million 0.02% of portfolio
508,707
Q3 2025 New
$12.8B
$4.26 Million 0.02% of portfolio
37,527
Q3 2025 New
$76.2B
$4.06 Million 0.02% of portfolio
8,376
Q3 2025 Reduced 58.53%
$18.4B
$4.6 Million 0.02% of portfolio
8,942
Q3 2025 Added 56.88%
$8.21B
$3.32 Million 0.02% of portfolio
45,281
Q3 2025 Added 4.11%
$3.93B
$3.91 Million 0.02% of portfolio
305,223
Q3 2025 New
$18.7B
$4.21 Million 0.02% of portfolio
18,302
Q3 2025 Added 41.31%
$19.8B
$3.12 Million 0.02% of portfolio
19,375
Q3 2025 New
$59.8B
$4 Million 0.02% of portfolio
21,302
Q3 2025 Reduced 68.54%

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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