Jain Global LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Jain Global LLC disclosed 997 US equity positions worth $4.9bn in its Q1 2025 13F filing. The largest position was IVV at 26.5% of the reported book, followed by NVDA and APD. Against the Q4 2024 filing, it opened 15 new positions, added to 30 and reduced 5 among the top 50 holdings.
What did Jain Global LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 26.5% | $1.3bn | 2,306,450 | 94% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.0% | $197.2m | 1,819,115 | 2562% | added |
| 3 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $66.6m | 225,781 | 37% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.1% | $55.5m | 147,846 | – | new |
| 5 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $50.1m | 193,160 | 310% | added |
| 6 | BA BOEING CO | Industrials | 1.0% | $47.8m | 280,408 | 38% | added |
| 7 | PPG PPG INDS INC | Basic Materials | 1.0% | $47.7m | 435,932 | – | new |
| 8 | WWD WOODWARD INC | Industrials | 0.8% | $37.8m | 207,099 | 113% | added |
| 9 | WMB WILLIAMS COS INC | Energy | 0.8% | $37.1m | 620,583 | 3% | added |
| 10 | CRM SALESFORCE INC | Technology | 0.7% | $36.6m | 136,286 | 3% | added |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $36.1m | 165,882 | 2525% | added |
| 12 | ADSK AUTODESK INC | Technology | 0.7% | $36.1m | 137,834 | 5% | added |
| 13 | EQT EQT CORP | Energy | 0.7% | $35.1m | 656,308 | 66% | added |
| 14 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.7% | $34.7m | 1,044,200 | 100% | added |
| 15 | CNK CINEMARK HLDGS INC | Communication Services | 0.7% | $34.2m | 1,373,759 | – | new |
| 16 | EXE EXPAND ENERGY CORPORATION | Energy | 0.7% | $34.0m | 305,575 | – | new |
| 17 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.7% | $33.4m | 319,701 | – | new |
| 18 | VEEV VEEVA SYS INC | Healthcare | 0.7% | $32.9m | 141,865 | 67% | added |
| 19 | USO UNITED STS OIL FD LP | 0.7% | $32.0m | 413,830 | – | new | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $31.3m | 164,532 | – | new |
| 21 | CACI CACI INTL INC | Technology | 0.6% | $30.2m | 82,255 | 126% | added |
| 22 | AIR LEASE CORP | 0.6% | $28.8m | 596,093 | – | new | |
| 23 | WAB WABTEC | Industrials | 0.6% | $27.8m | 153,499 | 2073% | added |
| 24 | GEV GE VERNOVA INC | Industrials | 0.5% | $26.8m | 87,758 | 15% | added |
| 25 | HONGBP HONEYWELL INTL INC | 0.5% | $26.8m | 126,351 | – | new | |
| 26 | AMCOR PLC | 0.5% | $26.7m | 2,750,374 | 12% | added | |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $26.4m | 682,606 | 1787% | added |
| 28 | CRH CRH PLC | Basic Materials | 0.5% | $26.1m | 296,347 | -24% | reduced |
| 29 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.5% | $25.6m | 319,388 | -30% | reduced |
| 30 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $25.6m | 79,315 | 4579% | added |
| 31 | CHWY CHEWY INC | Consumer Cyclical | 0.5% | $25.4m | 781,369 | 225% | added |
| 32 | CTVA CORTEVA INC | Basic Materials | 0.5% | $24.5m | 388,553 | – | new |
| 33 | CPAY CORPAY INC | 0.5% | $24.4m | 69,986 | 74% | added | |
| 34 | WDAY WORKDAY INC | Technology | 0.5% | $23.5m | 100,835 | – | new |
| 35 | FISV FISERV INC | 0.5% | $22.7m | 102,900 | -17% | reduced | |
| 36 | JKHY HENRY JACK & ASSOC INC | Technology | 0.5% | $22.1m | 120,980 | 91% | added |
| 37 | FLUTTER ENTMT PLC | 0.4% | $20.6m | 93,040 | 489% | added | |
| 38 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.4% | $20.5m | 1,364,863 | 105% | added |
| 39 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $20.1m | 36,607 | 262% | added |
| 40 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.4% | $20.0m | 239,886 | -14% | reduced |
| 41 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $19.7m | 94,318 | 817% | added |
| 42 | MDB MONGODB INC | Technology | 0.4% | $19.1m | 108,714 | 652% | added |
| 43 | AAPL APPLE INC | Technology | 0.4% | $18.7m | 84,138 | – | new |
| 44 | BERYEUR BERRY GLOBAL GROUP INC | 0.4% | $18.6m | 266,217 | 42% | added | |
| 45 | WPC WP CAREY INC | Real Estate | 0.4% | $18.4m | 292,185 | – | new |
| 46 | META META PLATFORMS INC | Communication Services | 0.4% | $18.2m | 31,500 | -67% | reduced |
| 47 | SEALED AIR CORP NEW | 0.4% | $18.1m | 627,046 | 101% | added | |
| 48 | ONC BEIGENE LTD | Healthcare | 0.4% | $17.9m | 65,810 | – | new |
| 49 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $17.8m | 83,846 | 280% | added |
| 50 | FICO FAIR ISAAC CORP | Technology | 0.4% | $17.6m | 9,569 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.