Jain Global LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,042 positions
ISHARES TR | 2.3M | $1.3B | 15.5% | $568.61 | -2.79% | 2 qtrssince 2024-Q4 | Increased 98 |
SPDR GOLD TR | 3.6M | $1B | 12.2% | — | — | — | New — |
ISHARES TR | 5.7M | $453.6M | 5.4% | — | — | — | New — |
SELECT SECTOR SPDR TR | 3.4M | $319.9M | 3.8% | — | — | — | New — |
ISHARES TR | 2.6M | $205.1M | 2.4% | — | — | — | New — |
NVIDIA CORPORATION | 1.8M | $197.2M | 2.4% | $109.08 | -0.89% | 2 qtrssince 2024-Q4 | Increased 84 |
NVIDIA CORPORATION | 1.5M | $162.4M | 1.9% | — | — | — | New — |
SPDR GOLD TR | 459,500 | $132.4M | 1.6% | — | — | — | New — |
VANECK ETF TRUST | 2.5M | $117M | 1.4% | — | — | — | New — |
ISHARES INC | 1.1M | $103.6M | 1.2% | — | — | — | New — |
SELECT SECTOR SPDR TR | 950,000 | $88.8M | 1.1% | — | — | — | New — |
ISHARES TR | 2.1M | $75.3M | 0.9% | — | — | — | New — |
ISHARES TR | 1.6M | $71M | 0.8% | — | — | — | New — |
AIR PRODUCTS AND CHEMICALS I | 225,781 | $66.6M | 0.8% | $277.22 | +1.67% | 2 qtrssince 2024-Q4 | Increased 54 |
TESLA INC | 252,500 | $65.4M | 0.8% | — | — | — | New — |
MICROSOFT CORP | 147,846 | $55.5M | 0.7% | $371.03 | 0.00% | 1 qtr | New 57 |
TESLA INC | 193,160 | $50.1M | 0.6% | $294.46 | -11.99% | 2 qtrssince 2024-Q4 | Increased 67 |
BOEING CO | 280,408 | $47.8M | 0.6% | $175.22 | -2.67% | 2 qtrssince 2024-Q4 | Increased 54 |
PPG INDS INC | 435,932 | $47.7M | 0.6% | $105.20 | 0.00% | 1 qtr | New 57 |
SELECT SECTOR SPDR TR | 900,000 | $44.8M | 0.5% | — | — | — | New — |
Jain Global LLC manages $8.4B across 1042 positions as of Q1 2025. Top holdings: IVV (15.5%), GLD calls (12.2%), HYG puts (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 650 new positions, 368 exits, 198 increased. Top move: IVV (INCREASED, conviction 98). Portfolio: $8.4B across 1042 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR