Jain Global LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0002024579
Type: FundHoldings: 1,014Value: $7.4BLatest: 2025Q1

Jain Global LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1014 holdings worth $7.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,014
Total Value
7391155783
Accession Number
0000902664-25-002406
Form Type
13F-HR
Manager Name
Jain-Global
Data Enrichment
94% identified
952 identified62 unidentified

Holdings

1,014 positions • $7.4B total value
Manager:
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Page 1 of 51
464287200
Shares:2.3M
Value:$1.3B
% of Portfolio:17.5% ($1.3B/$7.4B)
SPDR GOLD TRUST
Shares:3.6M
Value:$1.0B
% of Portfolio:13.9% ($1.0B/$7.4B)
464288513
Shares:5.7M
Value:$453.6M
% of Portfolio:6.1% ($453.6M/$7.4B)
81369Y506
Shares:3.4M
Value:$319.9M
% of Portfolio:4.3% ($319.9M/$7.4B)
NVIDIA CORP
Shares:1.8M
Value:$197.2M
% of Portfolio:2.7% ($197.2M/$7.4B)
92189F106
Shares:2.5M
Value:$117.0M
% of Portfolio:1.6% ($117.0M/$7.4B)
464287432
Shares:1.1M
Value:$103.6M
% of Portfolio:1.4% ($103.6M/$7.4B)
464287184
Shares:2.1M
Value:$75.3M
% of Portfolio:1.0% ($75.3M/$7.4B)
464287234
Shares:1.6M
Value:$71.0M
% of Portfolio:1.0% ($71.0M/$7.4B)
Air Products & Chemicals, Inc.
Shares:225.8K
Value:$66.6M
% of Portfolio:0.9% ($66.6M/$7.4B)
Tesla, Inc.
Shares:252.5K
Value:$65.4M
% of Portfolio:0.9% ($65.4M/$7.4B)
MICROSOFT CORP
Shares:147.8K
Value:$55.5M
% of Portfolio:0.8% ($55.5M/$7.4B)
BOEING CO
Shares:280.4K
Value:$47.8M
% of Portfolio:0.6% ($47.8M/$7.4B)
PPG INDUSTRIES INC
Shares:435.9K
Value:$47.7M
% of Portfolio:0.6% ($47.7M/$7.4B)
81369Y605
Shares:900.0K
Value:$44.8M
% of Portfolio:0.6% ($44.8M/$7.4B)
81369Y209
Shares:300.0K
Value:$43.8M
% of Portfolio:0.6% ($43.8M/$7.4B)
81369Y803
Shares:200.0K
Value:$41.3M
% of Portfolio:0.6% ($41.3M/$7.4B)
Woodward, Inc.
Shares:207.1K
Value:$37.8M
% of Portfolio:0.5% ($37.8M/$7.4B)
WILLIAMS COMPANIES, INC.
Shares:620.6K
Value:$37.1M
% of Portfolio:0.5% ($37.1M/$7.4B)
Salesforce, Inc.
Shares:136.3K
Value:$36.6M
% of Portfolio:0.5% ($36.6M/$7.4B)