Jain Global LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,186 positions
SPDR GOLD TR | 3.5M | $1.4B | 6.8% | — | — | — | Decreased — |
ISHARES TR | 1.7M | $1.2B | 5.6% | $674.92 | +13.59%as of Oct 16 | 2 qtrssince 2025-Q3 | Increased 92 |
ISHARES TR | 11.6M | $938.9M | 4.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.4M | $922M | 4.5% | — | — | — | Decreased — |
ISHARES TR | 10.4M | $568.5M | 2.7% | — | — | — | Decreased — |
ISHARES TR | 5.8M | $507.9M | 2.5% | — | — | — | Increased — |
VANECK ETF TRUST | 3.9M | $337.1M | 1.6% | — | — | — | Increased — |
ISHARES TR | 1.3M | $320M | 1.5% | — | — | — | Increased — |
SPDR SERIES TRUST | 3.6M | $232.9M | 1.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 320,524 | $218.6M | 1.1% | $676.64 | 0.00% | 1 qtr | New 70 |
TESLA INC | 483,245 | $217.3M | 1.1% | $374.95 | +19.94% | 5 qtrssince 2024-Q4 | Decreased 0 |
BOEING CO | 1M | $217.1M | 1.0% | — | — | — | New — |
NVIDIA CORPORATION | 1.1M | $209.1M | 1.0% | $111.13 | +67.42% | 5 qtrssince 2024-Q4 | Increased 50 |
SELECT SECTOR SPDR TR | 3.7M | $205.1M | 1.0% | — | — | — | Decreased — |
VANECK ETF TRUST | 545,000 | $196.3M | 0.9% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 1.2M | $177.1M | 0.9% | — | — | — | Increased — |
TESLA INC | 382,900 | $172.2M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 4.5M | $171.1M | 0.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 250,000 | $170.5M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TR | 403,100 | $159.8M | 0.8% | — | — | — | Decreased — |
Jain Global LLC manages $20.7B across 1186 positions as of Q4 2025. Top holdings: GLD calls (6.8%), IVV (5.6%), HYG puts (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 597 new positions, 421 exits, 251 increased. Top move: IVV (INCREASED, conviction 92). Portfolio: $20.7B across 1186 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR