Jain Global LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,132 positions
SPDR GOLD TRUST GOLD SHS | 3.7M | $1.1B | 8.8% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 1.1M | $709M | 5.5% | — | — | — | Increased — |
Technology Select Sector SPDR Fund | 2.2M | $556.1M | 4.3% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 10.3M | $496M | 3.8% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 5.5M | $443.7M | 3.4% | — | — | — | Decreased — |
NVIDIA Corp | 1.6M | $259.7M | 2.0% | — | — | — | Increased — |
Financial Select Sector SPDR Fund | 4.3M | $222.6M | 1.7% | — | — | — | Increased — |
NVIDIA Corp | 1.4M | $214M | 1.7% | $109.08 | +44.49% | 3 qtrssince 2024-Q4 | Decreased 0 |
Tesla Inc | 616,700 | $195.9M | 1.5% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 634,200 | $193.3M | 1.5% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 2.2M | $184.1M | 1.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 270,000 | $166.8M | 1.3% | — | — | — | Increased — |
iShares China Large-Cap ETF | 4.3M | $156.2M | 1.2% | — | — | — | Increased — |
VanEck Vectors Gold Miners ETF | 2.9M | $148.4M | 1.2% | — | — | — | Increased — |
VanEck Vectors Gold Miners ETF | 2.8M | $145.3M | 1.1% | — | — | — | Increased — |
Tesla Inc | 423,443 | $134.5M | 1.0% | $307.08 | +3.45% | 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 |
MicroStrategy 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 calls (8.8%), SPY puts (5.5%), XLK puts (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR