Jain Global LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,042 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.3M | $1.3B | 15.5% | $568.61 | -2.79% | 2 qtrssince 2024-Q4 | Increased 98 |
SPDR GOLD TRUST | 3.6M | $1B | 12.2% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 5.7M | $453.6M | 5.4% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 3.4M | $319.9M | 3.8% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 2.6M | $205.1M | 2.4% | — | — | — | New — |
NVIDIA CORP | 1.8M | $197.2M | 2.4% | $110.69 | -0.94% | 2 qtrssince 2024-Q4 | Increased 84 |
NVIDIA CORP | 1.5M | $162.4M | 1.9% | — | — | — | New — |
SPDR GOLD TRUST | 459,500 | $132.4M | 1.6% | — | — | — | New — |
VANECK GOLD MINERS ETF | 2.5M | $117M | 1.4% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 1.1M | $103.6M | 1.2% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 950,000 | $88.8M | 1.1% | — | — | — | New — |
ISHARES TR | 2.1M | $75.3M | 0.9% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.6M | $71M | 0.8% | — | — | — | New — |
AIR PRODUCTS & CHEMICALS INC | 225,781 | $66.6M | 0.8% | $279.04 | +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% | $376.78 | 0.00% | 1 qtr | New 57 |
TESLA INC | 193,160 | $50.1M | 0.6% | $301.09 | -12.47% | 2 qtrssince 2024-Q4 | Increased 67 |
BOEING CO/THE | 280,408 | $47.8M | 0.6% | $175.22 | -2.67% | 2 qtrssince 2024-Q4 | Increased 54 |
PPG INDUSTRIES INC | 435,932 | $47.7M | 0.6% | $105.20 | 0.00% | 1 qtr | New 57 |
FINANCIAL SELECT SECTOR SPDR | 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 (12.2%), HYG (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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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