Jain Global LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 10.1M | $3.6B | 17.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 6.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 2.9M | $1B | 5.0% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 991,156 | $663.4M | 3.1% | $664.41 | 0.00% | 1 qtr | New 87 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 11.8M | $629.2M | 3.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 800,000 | $532.9M | 2.5% | — | — | — | Increased — |
SPDR GOLD TRUST | 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% | $377.38 | +17.44% | 4 qtrssince 2024-Q4 | Increased 79 |
ISHR IBX USD HIYLD CB ETF-UI | 4.6M | $370.4M | 1.8% | — | — | — | Decreased — |
ISHARES TR | 8.8M | $361.8M | 1.7% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 6.1M | $330.5M | 1.6% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 2.8M | $245.9M | 1.2% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 2.2M | $245.2M | 1.2% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 750,000 | $244.8M | 1.2% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 2.8M | $216.6M | 1.0% | — | — | — | Decreased — |
HEALTH CARE SELECT SECTOR SPDR | 1.6M | $215.7M | 1.0% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 744,600 | $209.9M | 1.0% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 2.3M | $207M | 1.0% | — | — | — | Increased — |
NVIDIA CORP | 1.1M | $203.6M | 1.0% | $110.69 | +64.27% | 4 qtrssince 2024-Q4 | Decreased 0 |
Jain Global LLC manages $21.1B across 968 positions as of Q3 2025. Top holdings: GLD (17.0%), SPY (6.6%), GLD (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 457 new positions, 645 exits, 180 increased. Top move: IVV (NEW, conviction 87). Portfolio: $21.1B across 968 positions.
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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