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CIK: 0002024579
Total reported value
$25.4B
$25.4B
1014 檔
15.2%
In Q1 2025, Jain Global LLC's U.S. equity holdings reached a combined market value of $25.4B, distributed across 1014 disclosed stock positions.
During Q1 2025, Jain Global LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GLD, HYG) accounted for 15.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.45% | — | +93.82% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.79% | -8.76% | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.85% | -2.84% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.87% | -0.82% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +0.79% | +4753.85% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.92% | -1.07% | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.48% | -0.59% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.61% | +845.64% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | +0.96% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | -2.18% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | -0.36% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | +3.87% | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.83% | -0.43% | — | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | +0.09% | +36.92% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.46% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +2.35% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -1.52% | +38.07% | |
| 19 | PPG | Ppg Industries Inc | Stock-Materials | 0.57% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +0.57% | NEW | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.12% | — | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 0.45% | -0.07% | +113.21% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.44% | +0.15% | NEW | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.44% | +0.01% | +2.54% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.43% | -0.02% | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.03% | +2525.13% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.43% | — | +4.63% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.42% | — | +66.22% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.41% | +0.02% | +100.02% | |
| 30 | CNK | Cinemark Holdings Inc | Stock-Other | 0.41% | -0.06% | — | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.41% | — | — | |
| 32 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.40% | +0.07% | NEW | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | -0.09% | +67.41% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | — | — | |
| 35 | USO | United States Oil Fund LP | ETF-Other | 0.38% | +0.01% | NEW | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | +0.02% | — | |
| 37 | CACI | Caci International Inc -cl A | Stock-Tech | 0.36% | -0.09% | EXIT | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.34% | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.33% | — | NEW | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | -0.20% | +15.11% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | — | — | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.32% | — | +11.55% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.31% | — | +1786.90% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.31% | — | -23.54% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | -29.76% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.30% | +0.28% | +4579.35% | |
| 47 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.30% | -0.07% | +224.82% | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.29% | +0.10% | NEW | |
| 49 | CPAY | Corpay Inc | Stock-Tech | 0.29% | +0.01% | +74.00% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.72% | — |
According to official SEC Form 13F filings, Jain Global LLC reported a total U.S. public equity portfolio value of $25.4B across 1014 disclosed positions in Q1 2025.
During Q1 2025, Jain Global LLC's top holdings by market value included IVV (15.4%)、GLD (13.8%)、HYG (7.8%). The largest single position, IVV, represented 15.4% of total portfolio value.
In Q1 2025, Jain Global LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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