13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002024579
Total reported value
$25.4B
$25.4B
1091 檔
22.4%
As reported in its official Q4 2025 Form 13F filing, Jain Global LLC's tracked investment portfolio stood at $25.4B with 1091 total positions.
In Q4 2025, Jain Global LLC displayed an active expansion posture, initiating 63 new positions and adding to 70 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, IVV) accounted for 22.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.86% | -8.76% | -71.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.34% | +2.35% | -33.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | — | +70.04% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.55% | -2.84% | +122.03% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.16% | -2.18% | -22.80% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.07% | +0.96% | +127.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.30% | -1.07% | +25.79% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | +0.61% | -52.40% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.77% | -1.52% | +732.98% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | +0.67% | +212.39% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.79% | -11.55% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.40% | -0.29% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.72% | +96.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | +3.87% | -32.17% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.16% | -0.40% | +163.79% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.11% | +2.09% | -25.52% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.40% | — | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 1.07% | -0.32% | +1.26% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | -0.36% | +78.01% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.03% | -0.59% | -58.15% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.95% | -0.43% | -24.06% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | — | -42.54% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.12% | +796.53% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | +0.31% | -6.73% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | -0.20% | EXIT | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | -0.64% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.82% | -5.88% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +1.00% | +336.31% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.19% | -25.25% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.29% | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.56% | -0.09% | +127.15% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.56% | -1.39% | -51.93% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.57% | NEW | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | -0.20% | +573.04% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | +0.12% | — | |
| 36 | ATI | Ati Inc | Stock-Industrials | 0.37% | -0.01% | +3017.65% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.95% | +6.34% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.36% | +0.15% | NEW | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.28% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.02% | +25.04% | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.35% | -0.07% | +308.66% | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.32% | -0.01% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | -7.47% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.32% | +0.76% | +73.61% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.08% | +325.87% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +862.67% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.31% | +0.06% | — | |
| 48 | BIIB | Biogen Inc | Stock-Healthcare | 0.30% | — | — | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.30% | -0.12% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.30% | +0.01% | +51.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.5% | +122.03% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | +70.04% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.7% | +127.00% | Add |
| 4 | BA | Boeing Co/the | +1.6% | +732.98% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.2% | +212.39% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +96.70% | Add |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.7% | +163.79% | Add |
| 8 | AMZN | Amazon.com Inc | +0.7% | +796.53% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.7% | +25.79% | Add |
| 10 | MU | Micron Technology Inc | +0.6% | +336.31% | Add |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +573.04% | Add |
| 12 | ATI | Ati Inc | +0.4% | +3017.65% | Add |
| 13 | CSX | Csx CORP | +0.3% | +127.15% | Add |
| 14 | WMB | Williams Cos Inc | +0.3% | +700.12% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.3% | +862.67% | Add |
| 16 | HUBS | Hubspot Inc | +0.3% | +308.66% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +325.87% | Add |
| 18 | BX | Blackstone Inc | +0.2% | +605.78% | Add |
| 19 | PEN | Penumbra Inc | +0.2% | +462.34% | Add |
| 20 | ARGX | Argenx Se - Adr | +0.2% | +2472.88% | Add |
| 21 | LPLA | Lpl Financial Holdings Inc | +0.2% | +7256.10% | Add |
| 22 | AU | AngloGold Ashanti plc | +0.2% | +1.26% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.2% | +2672.22% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.2% | +484.85% | Add |
| 25 | ASND | Ascendis Pharma A/S | +0.2% | +502.10% | Add |
| 26 | ESI | Element Solutions Inc | +0.2% | +253.31% | Add |
| 27 | RACE | Ferrari N.V. | +0.2% | +1232.53% | Add |
| 28 | CVLT | Commvault Systems Inc | +0.2% | +2137.05% | Add |
| 29 | EWC | Ishares Msci Canada ETF | +0.2% | +269.33% | Add |
| 30 | SE | Sea Ltd-adr | +0.2% | +1086.12% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +199.79% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.2% | +1379.53% | Add |
| 33 | ARKK | Ark Innovation ETF | +0.2% | +137.48% | Add |
| 34 | LULU | Lululemon Athletica Inc | +0.2% | +843.67% | Add |
| 35 | HLT | Hilton Worldwide Holdings In | +0.2% | +1173.44% | Add |
| 36 | FIS | Fidelity National Info Serv | +0.1% | +352.05% | Add |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +872.29% | Add |
| 38 | FDX | Fedex CORP | +0.1% | +1016.49% | Add |
| 39 | MRVL | Marvell Technology Inc | +0.1% | +73.61% | Add |
| 40 | BKNG | Booking Holdings Inc | +0.1% | +6121.43% | Add |
| 41 | MSFT | Microsoft CORP | +0.1% | +110.27% | Add |
| 42 | RKLB | Rocket Lab CORP | +0.1% | +32.58% | Add |
| 43 | CNI | Canadian Natl Railway Co | +0.1% | +11307.03% | Add |
| 44 | CRM | Salesforce Inc | +0.1% | +51.67% | Add |
| 45 | ASML | ASML Holding N.V. | +0.1% | +1943.75% | Add |
| 46 | CHDN | Churchill Downs Inc | +0.1% | +5973.91% | Add |
| 47 | INSP | Inspire Medical Systems Inc | +0.1% | +6785.27% | Add |
| 48 | GBCI | Glacier Bancorp Inc | +0.1% | +289.52% | Add |
| 49 | CDW | Cdw Corp/de | +0.1% | +895.74% | Add |
| 50 | LNG | Cheniere Energy Inc | +0.1% | +4195.90% | Add |
According to official SEC Form 13F filings, Jain Global LLC reported a total U.S. public equity portfolio value of $25.4B across 1091 disclosed positions in Q4 2025.
During Q4 2025, Jain Global LLC's top holdings by market value included GLD (7.9%)、SPY (6.3%)、IVV (5.6%). The largest single position, GLD, represented 7.9% 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
GDXJ
市值: $290.4M
Top Position Liquidated / Trimmed
HXL
前期市值: $60.3M
In Q4 2025, Jain Global LLC made 199 total portfolio adjustments, initiating 63 new buys, adding to 70 positions, trimming 36 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.