Jain Global LLC
CIK: 0002024579Latest portfolio: $20.7B · Q4 2025
Holdings
1,091
Total Value
$20.7B
New Positions
581
Closed Positions
408
Top Holdings
View All 1,091 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 4,102,679 | $1.6B | 7.85% | -10,396,168 | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,922,524 | $1.3B | 6.33% | -967,476 | Put |
| 3 | IVVISHARES TR | 1,685,361 | $1.2B | 5.58% | +694K | |
| 4 | HYGISHARES TR | 11,683,030 | $941.0M | 4.55% | +6.4M | Put |
| 5 | EEMISHARES TR | 11,940,600 | $652.0M | 3.15% | -3,526,715 | Put |
| 6 | TLTISHARES TR | 7,289,200 | $634.0M | 3.06% | +4.1M | Put |
| 7 | GDXVANECK ETF TRUST | 5,544,888 | $474.0M | 2.29% | +1.1M | Put |
| 8 | TSLATESLA INC | 866,145 | $389.0M | 1.88% | -953,304 | Put |
| 9 | BABOEING CO | 1,689,524 | $366.0M | 1.77% | NEW | Call |
| 10 | IWMISHARES TR | 1,410,000 | $347.0M | 1.68% | +959K | Put |
| 11 | NVDANVIDIA CORPORATION | 1,860,523 | $346.0M | 1.67% | -243,049 | Put |
| 12 | GDXJVANECK ETF TRUST | 2,551,901 | $289.0M | 1.40% | NEW | Put |
| 13 | GOOGLALPHABET INC | 828,044 | $257.0M | 1.24% | +407K | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 4,444,100 | $243.0M | 1.17% | -2,107,865 | Put |
| 15 | LVLNSPDR SERIES TRUST | 3,693,100 | $238.0M | 1.15% | +2.3M | Put |
| 16 | SMHVANECK ETF TRUST | 640,000 | $230.0M | 1.11% | -219,335 | Put |
| 17 | AVGOBROADCOM INC | 650,782 | $223.0M | 1.08% | NEW | Put |
| 18 | XLKSELECT SECTOR SPDR TR | 1,530,200 | $220.0M | 1.06% | +671K | Put |
| 19 | AUANGLOGOLD ASHANTI PLC | 2,586,014 | $219.0M | 1.06% | +32K | Put |
| 20 | FXIISHARES TR | 5,568,258 | $212.0M | 1.02% | -7,737,087 | Put |
| 21 | EWZISHARES INC | 6,185,420 | $195.0M | 0.94% | -1,960,180 | Put |
| 22 | LQDISHARES TR | 1,542,875 | $169.0M | 0.82% | -1,142,325 | Put |
| 23 | AMZNAMAZON COM INC | 706,260 | $162.0M | 0.78% | NEW | Put |
| 24 | EFAISHARES TR | 1,483,021 | $141.0M | 0.68% | -106,979 | Put |
| 25 | XLISELECT SECTOR SPDR TR | 907,000 | $139.0M | 0.67% | -64,700 | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| HALO 1 08/15/28 | 25.0M | +5.0M |
| TLT | 7.3M | +4.1M |
| PTON | 2.5M | +2.5M |
| UGI 5 06/01/28 | 27.5M | +2.5M |
| JBLU 2.5 09/01/29 | 12.5M | +2.5M |
| LVLN | 3.7M | +2.3M |
| CSX | 3.2M | +1.8M |
| GDX | 5.5M | +1.1M |
| XBI | 885K | +753K |
| VTRS | 855K | +752K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0.5 06/01/31 | 15.0M | -14500000 |
| WT 3.25 06/15/26 | 21.3M | -3750000 |
| KWEB | 3.4M | -3707418 |
| EEM | 11.9M | -3526715 |
| IBIT | 1.1M | -2565334 |
| WBD | 199K | -2355640 |
| XLF | 4.4M | -2107865 |
| EWZ | 6.2M | -1960180 |
| LQD | 1.5M | -1142325 |
| SPY | 1.9M | -967476 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($1.62400023800076e+268T)
Real Estate0.0% ($2.700020000150002e+130T)
Communication Services0.0% ($2.5700066000540004e+118T)
Consumer Defensive0.0% ($2.400017000100008e+110T)
Basic Materials0.0% ($2.190003900022e+104T)
Energy0.0% ($7.400027000260003e+98T)
Utilities0.0% ($1.600012000100001e+55T)
Filing History
Fund Information
Jain Global LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $20.7B across 1,091 holdings. The largest position is SPDR GOLD TR (GQ9), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 624 new positions and closed 437 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.