Jain Global LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Jain Global LLC disclosed 1053 US equity positions worth $10.2bn in its Q4 2025 13F filing. The largest position was IVV at 11.3% of the reported book, followed by SPY and TSLA. Against the Q3 2025 filing, it opened 15 new positions, added to 29 and reduced 5 among the top 50 holdings.
What did Jain Global LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 11.3% | $1.2bn | 1,685,361 | 70% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 2.1% | $218.6m | 320,524 | – | new | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $217.3m | 483,245 | -42% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $209.1m | 1,121,223 | 3% | added |
| 5 | BA BOEING CO | Industrials | 1.5% | $149.7m | 689,524 | 240% | added |
| 6 | AVGO BROADCOM INC | Technology | 1.3% | $132.9m | 383,882 | – | new |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $121.1m | 351,833 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $120.2m | 520,960 | 561% | added |
| 9 | CSX CSX CORP | Industrials | 1.1% | $116.9m | 3,224,264 | 127% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.1% | $109.3m | 349,144 | 321% | added |
| 11 | ATI ATI INC | Industrials | 0.7% | $76.3m | 665,276 | 3018% | added |
| 12 | WMB WILLIAMS COS INC | Energy | 0.7% | $74.6m | 1,241,031 | 700% | added |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $72.8m | 351,954 | 25% | added |
| 14 | HUBS HUBSPOT INC | Technology | 0.7% | $71.8m | 178,865 | 309% | added |
| 15 | BRO BROWN & BROWN INC | Financial Services | 0.7% | $67.2m | 843,015 | 0% | held |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $65.4m | 770,004 | 74% | added |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $65.0m | 650,757 | 326% | added |
| 18 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $64.9m | 365,323 | -28% | reduced |
| 19 | MRK MERCK & CO INC | Healthcare | 0.6% | $63.8m | 605,675 | 863% | added |
| 20 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $63.2m | 308,381 | – | new |
| 21 | BIIB BIOGEN INC | Healthcare | 0.6% | $62.2m | 353,173 | – | new |
| 22 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.6% | $61.0m | 295,834 | – | new |
| 23 | GLD SPDR GOLD TR | 0.6% | $60.7m | 153,079 | -90% | reduced | |
| 24 | ABT ABBOTT LABS | Healthcare | 0.6% | $60.3m | 481,379 | 44% | added |
| 25 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $58.7m | 685,948 | – | new |
| 26 | BX BLACKSTONE INC | Financial Services | 0.6% | $58.0m | 376,583 | 606% | added |
| 27 | GDXJ VANECK ETF TRUST | 0.6% | $58.0m | 510,001 | – | new | |
| 28 | PEN PENUMBRA INC | Healthcare | 0.6% | $56.9m | 183,024 | 462% | added |
| 29 | ADSK AUTODESK INC | Technology | 0.6% | $56.8m | 191,982 | -6% | reduced |
| 30 | MSFT MICROSOFT CORP | Technology | 0.5% | $55.1m | 113,998 | 110% | added |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $54.6m | 94,068 | 485% | added |
| 32 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.5% | $53.8m | 437,395 | – | new |
| 33 | ALK ALASKA AIR GROUP INC | Industrials | 0.5% | $53.7m | 1,067,255 | – | new |
| 34 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.5% | $53.2m | 2,127,297 | 253% | added |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $51.6m | 180,893 | 66% | added |
| 36 | AAPL APPLE INC | Technology | 0.5% | $51.2m | 188,258 | 349% | added |
| 37 | LIVE NATION ENTERTAINMENT IN | 0.5% | $50.2m | 34,500,000 | -1% | reduced | |
| 38 | ARGX ARGENX SE | Healthcare | 0.5% | $49.0m | 58,250 | 2473% | added |
| 39 | FTNT FORTINET INC | Technology | 0.5% | $48.6m | 612,563 | – | new |
| 40 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $47.0m | 131,527 | 7256% | added |
| 41 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.5% | $46.2m | 216,526 | 502% | added |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $46.1m | 284,347 | 2672% | added |
| 43 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $45.7m | 157,724 | – | new |
| 44 | CRM SALESFORCE INC | Technology | 0.4% | $45.2m | 170,707 | 85% | added |
| 45 | URI UNITED RENTALS INC | Industrials | 0.4% | $42.7m | 52,801 | – | new |
| 46 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $41.7m | 231,534 | 24% | added |
| 47 | H HYATT HOTELS CORP | Consumer Cyclical | 0.4% | $41.4m | 258,249 | 37% | added |
| 48 | LII LENNOX INTL INC | Industrials | 0.4% | $41.0m | 84,445 | 97% | added |
| 49 | GRAB HOLDINGS LIMITED | 0.4% | $41.0m | 8,212,301 | – | new | |
| 50 | ENTREPRENEURSHARES SERIES TR | 0.4% | $40.3m | 2,000,000 | – | 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.