Jain Global LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 3.7M | $1.1B | 8.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $709M | 5.5% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2.2M | $556.1M | 4.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10.3M | $496M | 3.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 5.5M | $443.7M | 3.4% | — | — | — | Decreased — |
NVIDIA CORP | 1.6M | $259.7M | 2.0% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 4.3M | $222.6M | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 1.4M | $214M | 1.7% | $110.69 | +42.49% | 3 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 616,700 | $195.9M | 1.5% | — | — | — | Increased — |
SPDR GOLD TRUST | 634,200 | $193.3M | 1.5% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 2.2M | $184.1M | 1.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 270,000 | $166.8M | 1.3% | — | — | — | Increased — |
ISHARES TR | 4.3M | $156.2M | 1.2% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 2.9M | $148.4M | 1.2% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 2.8M | $145.3M | 1.1% | — | — | — | Increased — |
TESLA INC | 423,443 | $134.5M | 1.0% | $313.35 | +3.28% | 3 qtrssince 2024-Q4 | Increased 77 |
AMERICAN TOWER CORP | 510,744 | $112.9M | 0.9% | $210.25 | +1.21% | 3 qtrssince 2024-Q4 | Increased 68 |
BROWN & BROWN INC | 997,801 | $110.6M | 0.9% | $109.63 | 0.00% | 1 qtr | New 59 |
STRATEGY INC | 273,000 | $110.4M | 0.9% | — | — | — | New — |
CHESAPEAKE ENERGY CORP | 781,475 | $91.4M | 0.7% | $110.30 | +2.11% | 2 qtrssince 2025-Q1 | Increased 68 |
Jain Global LLC manages $12.9B across 1132 positions as of Q2 2025. Top holdings: GLD (8.8%), SPY (5.5%), XLK (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 635 new positions, 567 exits, 266 increased. Top move: TSLA (INCREASED, conviction 77). Portfolio: $12.9B across 1132 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer