Jain Global LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings968 positions
SPDR GOLD TR | 10.1M | $3.6B | 17.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 2.1M | $1.4B | 6.6% | — | — | — | Increased — |
SPDR GOLD TR | 2.9M | $1B | 5.0% | — | — | — | Increased — |
ISHARES TR | 991,156 | $663.4M | 3.1% | $664.41 | 0.00% | 1 qtr | New 87 |
ISHARES TR | 11.8M | $629.2M | 3.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 800,000 | $532.9M | 2.5% | — | — | — | Increased — |
SPDR GOLD TR | 1.5M | $530.3M | 2.5% | $346.70 | +1.66% | 2 qtrssince 2025-Q2 | Increased 87 |
TESLA INC | 984,100 | $437.6M | 2.1% | — | — | — | Increased — |
TESLA INC | 835,349 | $371.5M | 1.8% | $374.95 | +18.61% | 4 qtrssince 2024-Q4 | Increased 79 |
ISHARES TR | 4.6M | $370.4M | 1.8% | — | — | — | Decreased — |
ISHARES TR | 8.8M | $361.8M | 1.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 6.1M | $330.5M | 1.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.8M | $245.9M | 1.2% | — | — | — | Increased — |
ISHARES TR | 2.2M | $245.2M | 1.2% | — | — | — | Increased — |
VANECK ETF TRUST | 750,000 | $244.8M | 1.2% | — | — | — | Increased — |
VANECK ETF TRUST | 2.8M | $216.6M | 1.0% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 1.6M | $215.7M | 1.0% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 744,600 | $209.9M | 1.0% | — | — | — | Decreased — |
ISHARES TR | 2.3M | $207M | 1.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.1M | $203.6M | 1.0% | $109.08 | +70.64% | 4 qtrssince 2024-Q4 | Decreased 0 |
Jain Global LLC manages $21.1B across 968 positions as of Q3 2025. Top holdings: GLD calls (17.0%), SPY puts (6.6%), GLD puts (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 458 new positions, 646 exits, 180 increased. Top move: IVV (NEW, conviction 87). Portfolio: $21.1B across 968 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
Verify source filings on SEC EDGAR