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
$68.4B
$4.27 Million 0.02% of portfolio
124,871
Q3 2025 New
$3.07B
$4.62 Million 0.02% of portfolio
145,242
Q3 2025 Reduced 57.39%
$70.3B
$3.04 Million 0.02% of portfolio
186,984
Q3 2025 Added 112.83%
$4.66B
$3.89 Million 0.02% of portfolio
127,466
Q3 2025 Reduced 73.79%
$79.1B
$4.72 Million 0.02% of portfolio
26,396
Q3 2025 Reduced 75.67%
$182B
$3 Million 0.02% of portfolio
4,392
Q3 2025 New
$4.04B
$4.68 Million 0.02% of portfolio
26,330
Q3 2025 New
$26.8B
$3.58 Million 0.02% of portfolio
2,001
Q3 2025 Reduced 50.57%
$5.87B
$4.58 Million 0.02% of portfolio
96,818
Q3 2025 New
$2.63B
$4.08 Million 0.02% of portfolio
55,601
Q3 2025 New
$190B
$3.78 Million 0.02% of portfolio
236,909
Q3 2025 New
$65.7B
$3.96 Million 0.02% of portfolio
13,185
Q3 2025 Added 270.99%
$0
$3.54 Million 0.02% of portfolio
67,469
Q3 2025 New
$89.7B
$3.13 Million 0.02% of portfolio
15,539
Q3 2025 Reduced 3.17%
$9B
$4 Million 0.02% of portfolio
17,229
Q3 2025 New
$10.3B
$4.7 Million 0.02% of portfolio
616,197
Q3 2025 Added 95.25%
$22.4B
$3.03 Million 0.02% of portfolio
54,800
Q3 2025 Reduced 51.17%
$14.1B
$3.61 Million 0.02% of portfolio
22,240
Q3 2025 New
$21.2B
$3.41 Million 0.02% of portfolio
23,404
Q3 2025 Reduced 87.37%
$103B
$3.44 Million 0.02% of portfolio
45,639
Q3 2025 New
$2.03B
$4.05 Million 0.02% of portfolio
76,142
Q3 2025 Reduced 3.87%
$39.2B
$3.22 Million 0.02% of portfolio
19,192
Q3 2025 New
$4.22B
$4.43 Million 0.02% of portfolio
105,297
Q3 2025 New
$19.6B
$3.09 Million 0.02% of portfolio
19,374
Q3 2025 New
$9.84B
$3.47 Million 0.02% of portfolio
66,752
Q3 2025 New
$28.2B
$4.83 Million 0.02% of portfolio
239,294
Q3 2025 New
$3.94B
$4.11 Million 0.02% of portfolio
50,011
Q3 2025 Added 250.19%
$29B
$3.94 Million 0.02% of portfolio
136,261
Q3 2025 New
$14.8B
$4.17 Million 0.02% of portfolio
20,394
Q3 2025 New
$4.16B
$4.17 Million 0.02% of portfolio
222,449
Q3 2025 New
$85.9B
$4.47 Million 0.02% of portfolio
20,230
Q3 2025 Reduced 45.62%
$160B
$4.42 Million 0.02% of portfolio
22,292
Q3 2025 Reduced 11.0%
$4.08B
$3.71 Million 0.02% of portfolio
94,519
Q3 2025 New
$46.4B
$3.94 Million 0.02% of portfolio
16,376
Q3 2025 New
$181B
$3.79 Million 0.02% of portfolio
134,360
Q3 2025 Added 134.12%
$44.1B
$3.23 Million 0.02% of portfolio
40,106
Q3 2025 New
$12.2B
$3.76 Million 0.02% of portfolio
33,839
Q3 2025 New
$65.7B
$4.63 Million 0.02% of portfolio
57,934
Q3 2025 Reduced 47.27%
$16.2B
$4.84 Million 0.02% of portfolio
66,251
Q3 2025 New
$72.3B
$3.2 Million 0.02% of portfolio
28,604
Q3 2025 Reduced 71.44%
$5.08B
$3.09 Million 0.02% of portfolio
41,877
Q3 2025 Reduced 40.55%
$6.76B
$3.9 Million 0.02% of portfolio
118,604
Q3 2025 New
$6.39B
$4.68 Million 0.02% of portfolio
78,258
Q3 2025 New
$598M
$4.44 Million 0.02% of portfolio
173,889
Q3 2025 New
$181B
$4.59 Million 0.02% of portfolio
46,832
Q3 2025 New
$24.8B
$4.8 Million 0.02% of portfolio
23,222
Q3 2025 New
$54.5B
$3.32 Million 0.02% of portfolio
17,749
Q3 2025 New
$1.79B
$3.53 Million 0.02% of portfolio
222,890
Q3 2025 Reduced 55.55%
$70.1B
$1.28 Million 0.01% of portfolio
7,536
Q3 2025 Reduced 81.96%

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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