Jain Global LLC
Investment Portfolio & 13F Holdings Analysis
About
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.
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "NWE", "AKRO", "MMSI", "PINS", "SE", "FIBK", "SPSC", "ALKS", "KRYS", "GFL.TO", "RVMD", "ITRI", "AX", "AZEK", "ESGR", "VRNS", "MGY", "MTCH", "NVR", "ARGX", "LTH", "EWCZ", "MQ", "SMTC", "TRU", "JAZZ", "PLTK", "NOVT", "ACAD", "AIR", "QRVO", "INFA", "PLMR", "GDX", "KAI", "CCCS", null, "CIB", "MASI", "PLXS", "MGEE", "MORN", "AGI.TO", "XP", "ITUB", "RJF", "AES", "ACHC", "CURI", "AR", "NBR", "MOS", "EBR", "WGS", "AQN", "BROS", "QTWO", "AKAM", "LOAR", null, "PRGS", "MSGS", "FTI", "RBA.TO", "ALSN", "SPR", "SMCI", null, "ONON", "NPO", "NSIT", "GATX", "FWONK", "SCHL", "KRG", "PLAB", "SVC", "ACN", "ZS", "BTU", "KBR", "OTTR", "MMM", "ABT", "PPBI", "ADBE", "APD", "BABA", "MATX", "KSS", "SKT", "TGTX", "SHOO", "APLS", "MTSI", "TNET", "KTB", "ALL", "ASGN", "GOOGL", "AVT", "PTCT", "MAGN", "AIN", "ALNY", "ASO", "RUSHA", null, null, "UNIT", "GDXJ", "SENS", "AOUT", "ATMU", "VC", "ABCL", "ALGM", "ABG", "FOLD", "ADMA", "AKR", "ARCT", null, "AMRC", "APG", "AIG", "AMBC", "ACA", "TEAM", "MODG", "ASML", "BILI", "ENOV", "ATHM", "BLK", "E", "PLUS", null, "AROC", "AM", "CAT", "BUD", "CLS", "ABR", "CP.TO", "DNA", "GMAB", "THRM", "HRI", "FELE", "BGS", "HGV", "BIDU", "WRB", "FVR", "BOH", "GME", "ITGR", "BSX", "HRB", "ICFI", "LXP", "LFVN", "LCII", "COF", "CTO", "LEG", "KFY", "LNC", "JKS", "KRP", "NSSC", "NMRK", "MGPI", "DUK", "PECO", "OII", "NVAX", "DT", "MLCO", "PSNL", "EDIT", "LASR", "TLK", "ROKU", "EARN", "PRIM", "REZI", "EBAY", "RGNX", "PINC", "RL", "PII", "PUBM", "ECG", "FG", "EQH", "FUN", "SERV", "SHLS", "SIMO", "SKYW", "SPB", "SIGI", null, "LIVN", "STNE", "SN", null, "FFIN", "LESL", "GFS", "FERG", null, "SGMO", "ARVN", "BGC", "ANNX", "IBKR", null, "VIK", "ALLO", "TNGX", "DDD", "OLMA", "GPCR", "RLAY", "SVRA", "TVTX", "TSHA", "SMC", "LRMR", "MLYS", "NMRA", "ABEO", "KROS", "GD", "TALO", "LEGN", "SITC", "GILD", "IRDM", "AIRJ", "AMCX", "ALTO", "ALTG", null, "ADTN", "AMWL", "ATOM", "AMRX", "AMLX", "HLT", "ACRE", "HON", "BRBS", null, "HD", "BKV", "BTSG", "CIA", "AZN", null, "MCD", "FMX", "FSM", null, "GERN", "UNP", "FULT", "MATV", "EXFY", "QCOM", "GLPI", "XPRO", "GNW", null, "GENI", "FULC", "APGE", "LAMR", "SANA", "GEVO", "ISRG", "HLF", "ACI", "TKNO", "HSBC", "ABUS", "HLIO", "INGR", "BKNG", "IGT", "NWL", "ICE", "KULR", "JBI", "META", null, null, "LFT", "LTBR", "LION", "MRBK", "MYGN", "MEI", "MNOV", "MDV", "MPAA", "BEEP", "MNTK", "MYO", "MVST", "OBE", "NVCT", "STIM", "NAT", null, "PARR", "PDYN", "PK", "PGRE", "PAGS", "PHX", "OPBK", "PAM", "OMI", "OS", "PLX", "PROP", "QUBT", "RR", "SEER", "SGMT", "RPT", "SNFCA", "SEMR", "ROG", null, "SHEN", "SKYX", "REAX", "SGHC", "SARO", "DFPH", null, "TSE", "UBFO", "UWMC", "UAMY", "WAY", "TBRG", "IQV", "IONS", "IOVA", "FINW", "VUZI", null, "TTAM", "DMAC", "CXDO", "KNSL", "KGC", "KMI", "LHX", "LRCX", "LBTYK", "OPK", "RCAT", null, null, "L", "CFFI", "ATYR", "BDSX", "IKT", "RAIL", "MPC", "TARA", "SLS", "EVTL", "RZLT", "SYM", "MRVL", "SILA", "MA", "PODD", "UI", "ACRS", "TXG", "ALE", "AMN", "BMI", "MSFT", "DOUG", "DX", "DUOL", "DXC", "DOCS", "ENPH", null, "ELF", "ESE", "EQT", "TAL", "EPR", "EVER", "EVRG", "FSS", "EXPO", "FCNCA", "FICO", "FTV", "HE", "HLX", "GMS", "GLNG", "GXO", "GWRE", "HEI", "JELD", "HMY", "HIG", "HAS", "HOLX", null, "TEVA", "OXY", "ICLR", "PCAR", "HSY", "DG", "KR", "KHC", "PAYX", null, "REG", null, "EEM", "PEP", "PNC", null, "GBDC", "IVV", "IYR", "DOW", "UNH", "AAPL", "SPY", "NVDA", "HPE", "INTC", "OGN", "GEHC", "PLTR", "PFE", "LMT", "PG", "PSTG", "MAN", "MDB", "MPW", "AMGN", "DGX", "PPG", "REGN", "RELY", "ROK", "EM", "SPGI", "RELX", null, "NOW", "SHOP", "SRE", "SNA", "RIO", "GLD", null, null, "AMT", "IBM", "SSNC", "SYK", "TPR", "TM", "TJX", "TDG", "TFC", "AA", "AAP", "IDR", "PTGX", "HL", "SM", "NG", null, "PCH", "AGNC", "ASH", "MODV", "UCTT", "RCL", "FCFS", "EOSE", "SNBR", "OGE", "HOMB", "TTEC", "SITE", "SCHW", "WNEB", "AMPH", "FDMT", "PPC", null, "PLRX", "SBGI", "SHO", "TLN", "AEIS", "BVFL", null, "SLNO", "STAG", "VRN.TO", "JBL", "PGNY", "AS", "AWI", "ACHR", "NJR", "LOB", "PACS", "TRIP", "PRMB", "ETNB", "EXP", "INDV.L", "CHMI", null, "CKPT", "EME", "APLE", "FIVN", null, null, "KOPN", "LSCC", "MRVI", "NESR", "OPRT", "LZ", "CYH", "TEF", "ASLE", "TENB", "ATRO", "TOST", "TXT", "NPWR", null, "ACMR", "NXT", "NTNX", "ULTA", "PTON", "GT", "GNL", "GSHD", "PATH", "GL", "GOSS", "GDRX", "GFI", "RDN", null, "ETR", "FSK", "GO", "GPI", "AHR", "GDOT", "GPRE", "DD", null, "EA", "GVA", "GRAL", "K", "EW", "GTN", "GRBK", "LOPE", "HWC", "HAE", "SLM", "RLI", "MEDP", "R", "MMS", "MTDR", "RYAN", "RYN", "SLGN", "LECO", "ST", "MKSI", "LITE", "MUSA", "PEN", "PBF", "ARE", "SYNA", "MTN", "ADSK", "AON", "THC", "SWX", "WMG", "AMCR", "HAL", "VNO", "APTV", "ACGL", "BLD", "TEX", "ALB", "AFL", "APH", "X", "FI", "CPAY", "DRI", "DOV", "WAB", "TAP", "WSO", "VVV", "GNRC", "AJG", "FTNT", "WEX", "MIDD", "TTC", null, "CAH", "AEP", "CZWI", "CLPT", "CSAN", null, "CRVS", null, "ELDN", "EPSN", "ERAS", "ESNT", null, "ESOA", "ETWO", "EBS", "DORM", "DADA", "ELVN", "EHTH", null, "DCTH", "GNSS", "FUNC", "GNLX", "FTK", "EYPT", "FTRE", null, "IMUX", "HLIT", "HAIN", "IHS", null, "HFWA", "IDCC", null, "IRWD", "NSP", "LAKE", "KURA", "KINS", "DNUT", "KRMD", "LTRX", "BIPC", "KLIC", null, "RHP", "IEX", "PEG", "NVO", "AMZN", "OLN", "NIO", "CLF", "HCA", "LUV", "HOG", "SBRA", "HII", "LI", null, "AL", "FAF", "AAON", null, "NWSA", "ETON", "NTES", "ABEV", "TDC", "TPH", "HBAN", "PDD", "DKNG", "URGN", "USB", "VALE", "VRNA", "VERI", "VECO", "VEEV", "VRSN", "VSTS", "VMEO", "SEAT", "VST", "WNC", "WFRD", "VOR", null, "WU", "WFC", "WEN", "WST", "WELL", "WTW", "WMB", "WT", "WWD", "WPC", "WYNN", "XPEV", "XRX", "WK", "WDAY", "WS", "ZVIA", "YUM", "YETI", "ZBRA", "ZETA", "YELP", "ZIP", "ENS", "ADC", "LNT", "DTE", "AVNS", "DY", "ADT", "OC", "GRMN", "PTC", "ORGN", "GNTX", "HPP", "NXST", null, "ORGO", "LPRO", "G", "FR", "FBP", "FCN", "HNRG", "SITM", "CNQ", "VERA", "SOFI", "BIIB", "CHKP", "HIW", "JD", "JBHT", "LW", "JNPR", "LEA", "DEI", "JKHY", null, "KVYO", "LVS", "EIX", "NSC", "MHK", "KIM", "KEY", "VAC", "CACC", "HLMN", "INFY", null, "JCI", "NXPI", "LH", "KDP", "NUS", "MKL", "NOV", "ESLT", "TFII", "UFPI", "SON", "SBSW", "PPL", "TDOC", "OKTA", "OTIS", "PSX", "SSD", "CRM", "RNR", "PENN", "NOVA", "RPRX", null, "RUN", "S", "RBRK", "QTRX", "SANM", "SYY", null, "TPG", "SEZL", "SEE", null, "TFX", "DINO", "LII", "ZION", "PBI", "GEV", "CHWY", "MELI", "TRI.TO", "OLED", "ZBH", "ZM", "PEGA", "HESM", "MTH", "SPCE", "PAAS", "NTAP", "PSA", "NRG", "EG", "FDX", "AME", "STM", "MKTX", "KMB", "LULU", "ADP", "BCPC", "AZTA", "CAR", "AXTA", "AVA", "AXGN", "AVPT", "AVDX", "AXS", "BAC", "BBVA", "TBBK", "BBD", "BCS", null, "BDC", "BSY", null, "BIO", "BILL", "BLKB", "BMRN", "BXMT", "BPMC", "BCC", "BA", "BAH", null, "BLMN", "BFH", "SAM", "BBIO", "BCO", "BDN", "BOX", "BMBL", "BRX", "BLDR", "BAM.TO", "BKD", "BNL", "BRKR", "CACI", "BUR", "CBT", "BFLY", "CCCC", "CADE", "CALM", "CLMT", "CNI", "CVNA", "CPRI", "CTRE", "CRI", "CE", "CBRE", "CBZ", "CPRX", "CERT", "CGON", "CHX", "CC", "CRL", "CHE", "CVX", "LNG", "CHTR", "CINF", "CB", "CHDN", "CNK", "CSCO", "CWAN", "CIVI", "CLOV", "KO", "CCEP", "CGNX", "COHR", "COIN", "CMCO", "FIX", "CMCSA", "COHU", "CBU", "CAG", "COP", "CON", "CFLT", "COO", "CEG", "CSTM", "ED", "CTRA", "COTY", "GLW", "CTVA", "CNM", "CRGY", "CRDO", "CBRL", "BAP", "CROX", "CUZ", "CRH", "CSX", "CSWI", "DH", "DQ", "DVA", "DVN", "DRH", "XRAY", "DDS", "DFS", "DIOD", "DHC", "DLR", "DEC.L", "DV", "EFA", "VMC", "TRNO", "NEE", "MAR", "STT", "ELV", "ETN", "JNJ", "TSLA", "MAX", "NFLX", "PM", "AWK", "MO", "MLM", "XLK", "URI", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- jain-global
- Manager Name
- Jain-Global
Data Enrichment
94% identified952 identified62 unidentified
Holdings
1,014 positions • $7.4B total value
Manager:
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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)
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)
Shares:225.8K
Value:$66.6M
% of Portfolio:0.9% ($66.6M/$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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.3M | YoY- | All Managers (Combined) | $1.3B | 17.5% ($1.3B/$7.4B) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 3.6M | QoQ NEW(+3.6M) YoY- | All Managers (Combined) | $1.0B | 13.9% ($1.0B/$7.4B) | QoQ NEW(+$1023.7M) YoY- |
(cusip464288513)✕ | 5.7M | QoQ NEW(+5.7M) YoY- | All Managers (Combined) | $453.6M | 6.1% ($453.6M/$7.4B) | QoQ NEW(+$453.6M) YoY- |
(cusip81369Y506)✕ | 3.4M | QoQ NEW(+3.4M) YoY- | All Managers (Combined) | $319.9M | 4.3% ($319.9M/$7.4B) | QoQ NEW(+$319.9M) YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 1.8M | YoY- | All Managers (Combined) | $197.2M | 2.7% ($197.2M/$7.4B) | YoY- |
2.5M | QoQ NEW(+2.5M) YoY- | All Managers (Combined) | $117.0M | 1.6% ($117.0M/$7.4B) | QoQ NEW(+$117.0M) YoY- | |
(cusip464287432)✕ | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $103.6M | 1.4% ($103.6M/$7.4B) | QoQ NEW(+$103.6M) YoY- |
(cusip464287184)✕ | 2.1M | QoQ NEW(+2.1M) YoY- | All Managers (Combined) | $75.3M | 1.0% ($75.3M/$7.4B) | QoQ NEW(+$75.3M) YoY- |
1.6M | QoQ NEW(+1.6M) YoY- | All Managers (Combined) | $71.0M | 1.0% ($71.0M/$7.4B) | QoQ NEW(+$71.0M) YoY- | |
225.8K | YoY- | All Managers (Combined) | $66.6M | 0.9% ($66.6M/$7.4B) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 252.5K | YoY- | All Managers (Combined) | $65.4M | 0.9% ($65.4M/$7.4B) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 147.8K | QoQ NEW(+147.8K) YoY- | All Managers (Combined) | $55.5M | 0.8% ($55.5M/$7.4B) | QoQ NEW(+$55.5M) YoY- |
280.4K | YoY- | All Managers (Combined) | $47.8M | 0.6% ($47.8M/$7.4B) | YoY- | |
435.9K | QoQ NEW(+435.9K) YoY- | All Managers (Combined) | $47.7M | 0.6% ($47.7M/$7.4B) | QoQ NEW(+$47.7M) YoY- | |
(cusip81369Y605)✕ | 900.0K | QoQ NEW(+900.0K) YoY- | All Managers (Combined) | $44.8M | 0.6% ($44.8M/$7.4B) | QoQ NEW(+$44.8M) YoY- |
(cusip81369Y209)✕ | 300.0K | QoQ NEW(+300.0K) YoY- | All Managers (Combined) | $43.8M | 0.6% ($43.8M/$7.4B) | QoQ NEW(+$43.8M) YoY- |
200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $41.3M | 0.6% ($41.3M/$7.4B) | QoQ NEW(+$41.3M) YoY- | |
Woodward, Inc.(WWDcusip980745103) | 207.1K | YoY- | All Managers (Combined) | $37.8M | 0.5% ($37.8M/$7.4B) | YoY- |
620.6K | YoY- | All Managers (Combined) | $37.1M | 0.5% ($37.1M/$7.4B) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 136.3K | YoY- | All Managers (Combined) | $36.6M | 0.5% ($36.6M/$7.4B) | YoY- |