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
$1.96B
$2.11 Million 0.01% of portfolio
85,108
Q3 2025 New
$7.23B
$1.28 Million 0.01% of portfolio
19,353
Q3 2025 New
$6.02B
$2.82 Million 0.01% of portfolio
9,360
Q3 2025 Reduced 83.97%
$68.9B
$2.27 Million 0.01% of portfolio
9,635
Q3 2025 Added 10.48%
$17.5B
$1.09 Million 0.01% of portfolio
3,134
Q3 2025 Reduced 89.41%
$4.52B
$1.83 Million 0.01% of portfolio
6,235
Q3 2025 New
$14.5B
$1.93 Million 0.01% of portfolio
4,468
Q3 2025 New
$4.93B
$2.31 Million 0.01% of portfolio
117,964
Q3 2025 Reduced 63.21%
$4.14B
$2.54 Million 0.01% of portfolio
62,888
Q3 2025 New
$26.5B
$2.66 Million 0.01% of portfolio
18,586
Q3 2025 New
$19.5B
$1.39 Million 0.01% of portfolio
35,203
Q3 2025 Reduced 90.23%
$74.1B
$1.15 Million 0.01% of portfolio
4,231
Q3 2025 Reduced 87.47%
$2.64B
$2.06 Million 0.01% of portfolio
108,787
Q3 2025 Added 932.82%
$1.35B
$1.47 Million 0.01% of portfolio
136,260
Q3 2025 New
$17.6B
$2.76 Million 0.01% of portfolio
36,314
Q3 2025 Reduced 84.93%
$42.9B
$1.55 Million 0.01% of portfolio
13,394
Q3 2025 Reduced 59.02%
$72.9B
$2.32 Million 0.01% of portfolio
8,950
Q3 2025 Added 245.83%
$4.9B
$2.11 Million 0.01% of portfolio
15,633
Q3 2025 Added 42.47%
$20.8B
$2.29 Million 0.01% of portfolio
11,266
Q3 2025 Reduced 53.77%
$5.71B
$2.67 Million 0.01% of portfolio
14,131
Q3 2025 New
$34.7B
$1.55 Million 0.01% of portfolio
10,923
Q3 2025 New
$2.94B
$2.33 Million 0.01% of portfolio
22,332
Q3 2025 Added 118.24%
$0
$2.7 Million 0.01% of portfolio
11,274
Q3 2025 New
$3.27B
$2.25 Million 0.01% of portfolio
70,510
Q3 2025 Added 771.25%
$3.77B
$2.46 Million 0.01% of portfolio
50,572
Q3 2025 Added 418.05%
$12.4B
$1.27 Million 0.01% of portfolio
7,774
Q3 2025 New
$21B
$1.83 Million 0.01% of portfolio
3,581
Q3 2025 Reduced 44.45%
$120B
$1.65 Million 0.01% of portfolio
52,535
Q3 2025 Reduced 96.85%
$3.15B
$1.68 Million 0.01% of portfolio
24,360
Q3 2025 New
$37.5B
$1.43 Million 0.01% of portfolio
25,261
Q3 2025 Reduced 84.56%
$270B
$2.25 Million 0.01% of portfolio
31,510
Q3 2025 New
$3.47B
$1.03 Million 0.01% of portfolio
15,378
Q3 2025 Added 169.79%
$6B
$1.06 Million 0.01% of portfolio
80,151
Q3 2025 Added 190.32%
$36B
$1.03 Million 0.01% of portfolio
10,238
Q3 2025 New
$284B
$1.37 Million 0.01% of portfolio
19,321
Q3 2025 New
$4.44B
$2.19 Million 0.01% of portfolio
64,963
Q3 2025 New
$272B
$999,000 0.01% of portfolio
5,232
Q3 2025 Added 121.69%
$363M
$1.51 Million 0.01% of portfolio
176,316
Q3 2025 New
$3.85B
$1.38 Million 0.01% of portfolio
10,432
Q3 2025 Added 28.74%
$6.28B
$755,000 0.0% of portfolio
5,500
Q3 2025 Reduced 15.5%
$4.96B
$499,000 0.0% of portfolio
299
Q3 2025 Reduced 0.33%
$960M
$333,000 0.0% of portfolio
101,300
Q3 2025 New
$1.03B
$216,000 0.0% of portfolio
12,900
Q3 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.67%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.49%
$8.01B
$956,000 0.0% of portfolio
12,417
Q3 2025 New
$985M
$424,000 0.0% of portfolio
8,900
Q3 2025 New
$24B
$291,000 0.0% of portfolio
8,145
Q3 2025 New
$84.2M
$37,000 0.0% of portfolio
25,037
Q3 2025 Reduced 82.31%

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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