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
$3.96B
$1.59 Million 0.01% of portfolio
21,300
Q3 2025 New
$3.16B
$1.12 Million 0.01% of portfolio
56,211
Q3 2025 New
$15.2B
$2.32 Million 0.01% of portfolio
31,224
Q3 2025 Reduced 76.27%
$46.9B
$2.15 Million 0.01% of portfolio
17,718
Q3 2025 Reduced 80.27%
$2.64B
$1.39 Million 0.01% of portfolio
39,240
Q3 2025 Added 199.34%
$38.8B
$2.06 Million 0.01% of portfolio
12,691
Q3 2025 New
$5.62B
$2.8 Million 0.01% of portfolio
17,731
Q3 2025 Added 80.95%
$2.87B
$1.15 Million 0.01% of portfolio
131,234
Q3 2025 New
$26.6B
$1.91 Million 0.01% of portfolio
14,166
Q3 2025 New
$38.1B
$1.32 Million 0.01% of portfolio
17,700
Q3 2025 New
$35B
$2.2 Million 0.01% of portfolio
19,164
Q3 2025 New
$0
$1.04 Million 0.01% of portfolio
12,100
Q3 2025 New
$128B
$1.01 Million 0.01% of portfolio
52,452
Q3 2025 Reduced 66.09%
$181B
$1.64 Million 0.01% of portfolio
156,498
Q3 2025 New
$11.1B
$1.77 Million 0.01% of portfolio
8,644
Q3 2025 New
$5.65B
$1.18 Million 0.01% of portfolio
13,709
Q3 2025 New
$3.19B
$1.06 Million 0.01% of portfolio
39,954
Q3 2025 New
$3.35B
$2.2 Million 0.01% of portfolio
35,956
Q3 2025 Added 229.87%
$12.6B
$1.59 Million 0.01% of portfolio
8,286
Q3 2025 Added 542.82%
$662B
$1.11 Million 0.01% of portfolio
2,211
Q3 2025 New
$66.3B
$2.63 Million 0.01% of portfolio
11,468
Q3 2025 New
$15B
$1.2 Million 0.01% of portfolio
23,719
Q3 2025 Reduced 60.49%
$41.3B
$1.96 Million 0.01% of portfolio
23,540
Q3 2025 Reduced 23.35%
$72.7B
$2.55 Million 0.01% of portfolio
13,016
Q3 2025 New
$8.39B
$2.15 Million 0.01% of portfolio
16,942
Q3 2025 New
$4.37B
$1.86 Million 0.01% of portfolio
53,957
Q3 2025 New
$50.2B
$1.67 Million 0.01% of portfolio
2,264
Q3 2025 Reduced 27.34%
$405B
$1.21 Million 0.01% of portfolio
1,248
Q3 2025 Reduced 95.53%
$1.28B
$2.06 Million 0.01% of portfolio
45,100
Q3 2025 New
$12.9B
$1.74 Million 0.01% of portfolio
21,339
Q3 2025 New
$4.15B
$986,000 0.01% of portfolio
14,850
Q3 2025 New
$1.35B
$1.95 Million 0.01% of portfolio
47,500
Q3 2025 New
$39.4B
$1.75 Million 0.01% of portfolio
2,441
Q3 2025 New
$5.99B
$1.09 Million 0.01% of portfolio
9,007
Q3 2025 New
$4.81B
$1.38 Million 0.01% of portfolio
32,002
Q3 2025 New
$6.51B
$1.35 Million 0.01% of portfolio
23,623
Q3 2025 Added 2.79%
$97.3B
$2.36 Million 0.01% of portfolio
27,898
Q3 2025 Reduced 43.72%
$10.6B
$2.05 Million 0.01% of portfolio
112,742
Q3 2025 New
$42.6B
$1.3 Million 0.01% of portfolio
9,756
Q3 2025 New
$255M
$2.77 Million 0.01% of portfolio
1,054,356
Q3 2025 New
$6.25B
$1.34 Million 0.01% of portfolio
24,418
Q3 2025 New
$47.4B
$1.72 Million 0.01% of portfolio
25,389
Q3 2025 Reduced 47.3%
$2.87B
$2.47 Million 0.01% of portfolio
26,007
Q3 2025 Reduced 66.49%
$4.19B
$2.17 Million 0.01% of portfolio
50,537
Q3 2025 Added 242.86%
$148B
$1.3 Million 0.01% of portfolio
16,222
Q3 2025 New
$75.2B
$1.17 Million 0.01% of portfolio
32,980
Q3 2025 Reduced 64.14%
$39.1B
$1.39 Million 0.01% of portfolio
5,377
Q3 2025 New
$2.98B
$1.7 Million 0.01% of portfolio
91,131
Q3 2025 New
$18.8B
$2.01 Million 0.01% of portfolio
62,762
Q3 2025 Added 93.32%

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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