Jain Global LLC Portfolio
About Jain Global LLC
Jain Global LLC is a Investment Manager managing $21.08B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
50 of 101 linked to profiles
Showing top 101 of 968 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | TSLA | $809.1M | 3.84% |
| 2 | NVDA | $392.5M | 1.86% |
| 3 | PLTR | $183.0M | 0.87% |
| 4 | AU | $179.6M | 0.85% |
| 5 | MSTR | $144.3M | 0.68% |
| 6 | GOOGL | $102.3M | 0.49% |
| 7 | META | $79.8M | 0.38% |
| 8 | BRO | $79.1M | 0.38% |
| 9 | ADSK | $64.6M | 0.31% |
| 10 | AAPL | $58.9M | 0.28% |
| 11 | GD | $57.7M | 0.27% |
| 12 | MSTR | $56.1M | 0.27% |
| 13 | AMD | $53.4M | 0.25% |
| 14 | JNJ | $52.2M | 0.25% |
| 15 | CSX | $50.4M | 0.24% |
| 16 | WAB | $49.9M | 0.24% |
| 17 | WBD | $49.9M | 0.24% |
| 18 | TMUS | $48.6M | 0.23% |
| 19 | TMUSI | $48.6M | 0.23% |
| 20 | CRH | $48.0M | 0.23% |
| 21 | UBS | $46.8M | 0.22% |
| 22 | SOFI | $46.1M | 0.22% |
| 23 | MDB | $44.2M | 0.21% |
| 24 | BA | $43.8M | 0.21% |
| 25 | CPNG | $40.7M | 0.19% |
| 26 | DUOL | $38.7M | 0.18% |
| 27 | LMT | $38.1M | 0.18% |
| 28 | MRVL | $37.3M | 0.18% |
| 29 | MELI | $37.0M | 0.18% |
| 30 | CVNA | $36.9M | 0.18% |
| 31 | LVS | $36.3M | 0.17% |
| 32 | CRM | $36.0M | 0.17% |
| 33 | ALNY | $35.6M | 0.17% |
| 34 | ZS | $33.9M | 0.16% |
| 35 | WDC | $33.6M | 0.16% |
| 36 | PODD | $32.9M | 0.16% |
| 37 | WMG | $32.3M | 0.15% |
| 38 | RKLB | $29.0M | 0.14% |
| 39 | ROST | $28.6M | 0.14% |
| 40 | ON | $28.5M | 0.14% |
| 41 | HALO | $28.2M | 0.13% |
| 42 | MSFT | $28.1M | 0.13% |
| 43 | EXAS | $26.3M | 0.13% |
| 44 | BRKR | $26.1M | 0.12% |
| 45 | CRS | $25.9M | 0.12% |
| 46 | DT | $25.9M | 0.12% |
| 47 | QRVO | $25.2M | 0.12% |
| 48 | HUBB | $25.1M | 0.12% |
| 49 | MCO | $23.5M | 0.11% |
| 50 | ASTS | $23.0M | 0.11% |
Other Assets (51)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR GOLD TR | $5.15B |
| SPDR S&P 500 ETF TR | $1.93B |
| ISHARES TR | $826.0M |
| ISHARES TR | $663.4M |
| ISHARES TR | $547.4M |
| ISHARES TR | $427.2M |
| SELECT SECTOR SPDR TR | $353.0M |
| VANECK ETF TRUST | $336.8M |
| KRANESHARES TRUST | $299.9M |
| ISHARES TR | $299.3M |
| SELECT SECTOR SPDR TR | $293.3M |
| ISHARES TR | $287.0M |
| VANECK ETF TRUST | $280.5M |
| ISHARES INC | $252.5M |
| SELECT SECTOR SPDR TR | $250.0M |
| SELECT SECTOR SPDR TR | $242.3M |
| ISHARES BITCOIN TRUST ETF | $237.1M |
| SELECT SECTOR SPDR TR | $149.9M |
| ISHARES TR | $148.5M |
| ISHARES TR | $109.2M |
| VANGUARD INDEX FDS | $100.4M |
| COINBASE GLOBAL INC | $90.5M |
| SPDR SERIES TRUST | $88.6M |
| ROBINHOOD MKTS INC | $63.7M |
| HEXCEL CORP NEW | $60.3M |
| HUNTINGTON INGALLS INDS INC | $57.6M |
| LIVE NATION ENTERTAINMENT IN | $56.7M |
| ALIBABA GROUP HLDG LTD | $54.2M |
| ISHARES ETHEREUM TR | $52.5M |
| ELASTIC N V | $50.7M |
| CINEMARK HLDGS INC | $46.1M |
| ISHARES TR | $46.0M |
| ISHARES INC | $45.6M |
| ABBOTT LABS | $44.8M |
| LIBERTY MEDIA CORP DEL | $43.8M |
| AMERICAN TOWER CORP NEW | $43.4M |
| INTERNATIONAL BUSINESS MACHS | $42.3M |
| UNION PAC CORP | $41.4M |
| PROCTER AND GAMBLE CO | $34.9M |
| WISDOMTREE INC | $32.2M |
| UGI CORP NEW | $32.1M |
| WIX COM LTD | $28.8M |
| MODINE MFG CO | $28.5M |
| ARK ETF TR | $28.4M |
| HYATT HOTELS CORP | $26.8M |
| HONEYWELL INTL INC | $25.8M |
| SS&C TECHNOLOGIES HLDGS INC | $24.9M |
| VEEVA SYS INC | $24.6M |
| IREN LIMITED | $24.2M |
| SEALED AIR CORP NEW | $24.2M |
| ETF SER SOLUTIONS | $23.4M |