Jain Global LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Jain Global LLC disclosed 1065 US equity positions worth $6.4bn in its Q2 2025 13F filing. The largest position was NVDA at 3.3% of the reported book, followed by TSLA and AMT. Against the Q1 2025 filing, it opened 24 new positions, added to 22 and reduced 4 among the top 50 holdings.
What did Jain Global LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $214.0m | 1,354,281 | -26% | reduced |
| 2 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $134.5m | 423,443 | 119% | added |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.8% | $112.9m | 510,744 | 208% | added |
| 4 | BRO BROWN & BROWN INC | Financial Services | 1.7% | $110.6m | 997,801 | – | new |
| 5 | EXE EXPAND ENERGY CORPORATION | Energy | 1.4% | $91.4m | 781,475 | 156% | added |
| 6 | WMB WILLIAMS COS INC | Energy | 1.4% | $90.3m | 1,436,930 | 132% | added |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | 1.4% | $89.2m | 1,456,923 | 319% | added | |
| 8 | EEM ISHARES TR | 1.4% | $88.5m | 1,835,021 | 990% | added | |
| 9 | ECL ECOLAB INC | Basic Materials | 1.2% | $75.4m | 280,007 | – | new |
| 10 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.1% | $70.5m | 1,644,603 | 57% | added |
| 11 | CRM SALESFORCE INC | Technology | 1.0% | $61.5m | 225,618 | 66% | added |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $59.6m | 1,669,155 | 3441% | added |
| 13 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $58.9m | 5,137,218 | – | new |
| 14 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.9% | $55.1m | 2,023,882 | 478% | added |
| 15 | MSTR MICROSTRATEGY INC | Technology | 0.8% | $54.5m | 134,916 | – | new |
| 16 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $52.3m | 1,746,023 | – | new |
| 17 | GLD SPDR GOLD TR | 0.8% | $51.1m | 167,559 | – | new | |
| 18 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $51.1m | 181,048 | -20% | reduced |
| 19 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $48.0m | 939,098 | – | new |
| 20 | ADSK AUTODESK INC | Technology | 0.7% | $47.8m | 154,474 | 12% | added |
| 21 | HONGBP HONEYWELL INTL INC | 0.7% | $47.6m | 204,315 | 62% | added | |
| 22 | WCC WESCO INTL INC | Industrials | 0.7% | $47.4m | 256,157 | – | new |
| 23 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.7% | $46.7m | 1,056,876 | – | new |
| 24 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $45.6m | 963,413 | 341% | added |
| 25 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $43.2m | 125,702 | – | new |
| 26 | SEAGATE HDD CAYMAN | 0.7% | $42.3m | 23,500,000 | – | new | |
| 27 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.7% | $42.2m | 174,739 | 7348% | added |
| 28 | APP APPLOVIN CORP | Communication Services | 0.6% | $40.2m | 114,940 | – | new |
| 29 | FXI ISHARES TR | 0.6% | $39.7m | 1,078,974 | 256% | added | |
| 30 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $39.0m | 95,423 | 126% | added |
| 31 | LIVE NATION ENTERTAINMENT IN | 0.6% | $38.4m | 25,000,000 | – | new | |
| 32 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.6% | $38.2m | 1,687,105 | – | new |
| 33 | CAT CATERPILLAR INC | Industrials | 0.6% | $37.5m | 96,502 | 6086% | added |
| 34 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.6% | $36.6m | 5,278,461 | 1172% | added |
| 35 | CNK CINEMARK HLDGS INC | Communication Services | 0.6% | $36.1m | 1,197,155 | -13% | reduced |
| 36 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.5% | $33.6m | 322,451 | 1% | added |
| 37 | AMAT APPLIED MATLS INC | Technology | 0.5% | $33.1m | 180,677 | – | new |
| 38 | HUBB HUBBELL INC | Industrials | 0.5% | $33.1m | 80,970 | – | new |
| 39 | GOOG ALPHABET INC | Communication Services | 0.5% | $32.8m | 184,900 | – | new |
| 40 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.5% | $32.7m | 664,237 | – | new |
| 41 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.5% | $31.8m | 601,896 | – | new |
| 42 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.5% | $31.2m | 273,756 | – | new |
| 43 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $30.9m | 226,894 | 29% | added |
| 44 | TRP TC ENERGY CORP | Energy | 0.5% | $30.6m | 626,085 | – | new |
| 45 | UNP UNION PAC CORP | Industrials | 0.5% | $30.4m | 132,313 | 582% | added |
| 46 | EQT EQT CORP | Energy | 0.5% | $30.0m | 515,032 | -22% | reduced |
| 47 | WAT WATERS CORP | Healthcare | 0.5% | $29.9m | 85,698 | – | new |
| 48 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $29.4m | 123,338 | – | new |
| 49 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $29.2m | 143,630 | 71% | added |
| 50 | DTM DT MIDSTREAM INC | Energy | 0.4% | $28.9m | 262,511 | – | 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.