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CIK: 0002024579
Total reported value
$25.4B
$25.4B
904 檔
36.9%
At the close of Q3 2025, Jain Global LLC disclosed equity holdings valued at approximately $25.4B, spread across 904 reported holdings.
In Q3 2025, Jain Global LLC displayed an active expansion posture, initiating 87 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, EEM) accounted for 36.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 24.44% | -8.76% | +220.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.13% | +2.35% | +103.88% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.92% | -2.18% | +15.71% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.84% | +0.61% | +74.92% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.60% | -0.59% | +81.54% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.03% | -2.84% | -12.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.79% | -29.84% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | +3.87% | +24.18% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.60% | -1.07% | -21.86% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.42% | -1.39% | +851.82% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.42% | — | +778.38% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | -0.82% | +12.93% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | +0.96% | +702.77% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.33% | +2.09% | +329.67% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.20% | -0.43% | +58.02% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | +0.57% | NEW | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | -0.36% | -64.12% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | — | +66.86% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.19% | +342.03% | |
| 21 | AU | AngloGold Ashanti plc | Stock-Materials | 0.85% | -0.32% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | -0.20% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | +0.31% | +189.09% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.68% | -0.07% | +9.83% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.67% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.72% | +75.46% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | NEW | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.05% | +1819.86% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.42% | -0.40% | +125.15% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +111.30% | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 0.38% | -0.01% | EXIT | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.31% | — | +31.66% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.30% | +0.03% | +142.89% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.29% | — | +248.25% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.10% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | -0.17% | EXIT | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.27% | +0.01% | NEW | |
| 38 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.27% | +0.08% | +40.00% | |
| 39 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.27% | — | — | |
| 40 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.26% | -0.04% | EXIT | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.95% | — | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.25% | -0.06% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.02% | — | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.24% | -0.09% | +194.22% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.24% | — | NEW | |
| 47 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.24% | — | -50.27% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.23% | +0.03% | +64.59% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.23% | — | +749.47% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.22% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +10.7% | +220.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | +103.88% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +2.8% | +15.71% | Add |
| 4 | TSLA | Tesla Inc | +2.5% | +74.92% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +1.3% | +851.82% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +1.1% | +81.54% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +66.86% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.7% | +24.18% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.7% | +342.03% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.7% | +440.56% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +778.38% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.5% | +189.09% | Add |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.4% | +58.02% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.4% | +1819.86% | Add |
| 15 | HII | Huntington Ingalls Industrie | +0.3% | +14.46% | Add |
| 16 | GD | General Dynamics CORP | +0.3% | +97.76% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +75.46% | Add |
| 18 | FWONK | Liberty Media Corp-formula-c | +0.2% | +6361.71% | Add |
| 19 | CSX | Csx CORP | +0.2% | +194.22% | Add |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | +55.33% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.2% | — | Add |
| 22 | LMT | Lockheed Martin CORP | +0.2% | — | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +111.30% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +84.23% | Add |
| 25 | UNP | Union Pacific CORP | +0.2% | +32.31% | Add |
| 26 | DUOL | Duolingo | +0.2% | +423.24% | Add |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +366.50% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 29 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +702.77% | Add |
| 30 | ABT | Abbott Laboratories | +0.1% | +71.74% | Add |
| 31 | MELI | Mercadolibre Inc | +0.1% | +747.53% | Add |
| 32 | PODD | Insulet CORP | +0.1% | +148.21% | Add |
| 33 | ZS | Zscaler Inc | +0.1% | +273.00% | Add |
| 34 | QRVO | Qorvo Inc | +0.1% | +71.57% | Add |
| 35 | LII | Lennox International Inc | +0.1% | -11.74% | Add |
| 36 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +3037.44% | Add |
| 37 | ROK | Rockwell Automation Inc | +0.1% | -52.20% | Add |
| 38 | XLK | Ss Technology Select Sector | +0.1% | -64.12% | Add |
| 39 | AAPL | Apple Inc | +0.1% | — | Add |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +36.39% | Add |
| 41 | STNE | StoneCo Ltd. | +0.1% | +381.09% | Add |
| 42 | LHX | L3harris Technologies Inc | +0.1% | +469.14% | Add |
| 43 | OLN | Olin CORP | +0.1% | +336.93% | Add |
| 44 | RL | Ralph Lauren CORP | +0.1% | — | Add |
| 45 | MRVL | Marvell Technology Inc | 0% | +189.64% | Add |
| 46 | ARKK | Ark Innovation ETF | 0% | -64.60% | Add |
| 47 | WMG | Warner Music Group Corp-cl A | 0% | -53.22% | Add |
| 48 | KRMN | Karman Holdings Inc | 0% | — | Add |
| 49 | ON 0 05-01-27Bond | On Semiconductor CORP | 0% | — | Add |
| 50 | ETN | Eaton Corporation plc | 0% | -3.86% | Add |
According to official SEC Form 13F filings, Jain Global LLC reported a total U.S. public equity portfolio value of $25.4B across 904 disclosed positions in Q3 2025.
During Q3 2025, Jain Global LLC's top holdings by market value included GLD (24.4%)、SPY (9.1%)、EEM (3.9%). The largest single position, GLD, represented 24.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMH
市值: $280.5M
Top Position Liquidated / Trimmed
APD
前期市值: $66.6M
In Q3 2025, Jain Global LLC made 200 total portfolio adjustments, initiating 87 new buys, adding to 58 positions, trimming 20 holdings, and fully liquidating 35 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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