Jain Global LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 3.5M | $1.4B | 6.8% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 1.7M | $1.2B | 5.6% | $674.92 | +15.02% | 2 qtrssince 2025-Q3 | Increased 92 |
ISHR IBX USD HIYLD CB ETF-UI | 11.6M | $938.9M | 4.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $922M | 4.5% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10.4M | $568.5M | 2.7% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 5.8M | $507.9M | 2.5% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 3.9M | $337.1M | 1.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $320M | 1.5% | — | — | — | Increased — |
SPDR SERIES TRUST | 3.6M | $232.9M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 320,524 | $218.6M | 1.1% | $687.01 | 0.00% | 1 qtr | New 70 |
TESLA INC | 483,245 | $217.3M | 1.1% | $377.38 | +20.42% | 5 qtrssince 2024-Q4 | Decreased 0 |
BOEING CO/THE | 1M | $217.1M | 1.0% | — | — | — | New — |
NVIDIA CORP | 1.1M | $209.1M | 1.0% | $112.75 | +66.34% | 5 qtrssince 2024-Q4 | Increased 50 |
FINANCIAL SELECT SECTOR SPDR | 3.7M | $205.1M | 1.0% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 545,000 | $196.3M | 0.9% | — | — | — | Decreased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,000 | $170.5M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 403,100 | $159.8M | 0.8% | — | — | — | Decreased — |
Jain Global LLC manages $20.7B across 1186 positions as of Q4 2025. Top holdings: GLD (6.8%), IVV (5.6%), HYG (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 596 new positions, 420 exits, 252 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