Jain Global LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.4T
Holdings
1,014
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,306,450 | $1.3T | 15.45% | |
| 2 | GQ9SPDR GOLD TR | 4,012,300 | $1.2T | 13.79% | Put |
| 3 | HYGISHARES TR | 8,349,300 | $658.7B | 7.85% | Put |
| 4 | XLESELECT SECTOR SPDR TR | 4,373,000 | $408.7B | 4.87% | Put |
| 5 | NVDANVIDIA CORPORATION | 3,317,415 | $359.5B | 4.29% | Put |
| 6 | GDXVANECK ETF TRUST | 3,496,100 | $160.7B | 1.92% | Put |
| 7 | FXIISHARES TR | 3,453,114 | $123.8B | 1.48% | Put |
| 8 | TSLATESLA INC | 445,660 | $115.5B | 1.38% | Put |
| 9 | TLTISHARES TR | 1,138,300 | $103.6B | 1.24% | Call |
| 10 | EEMISHARES TR | 2,110,454 | $92.2B | 1.10% | Put |
| 11 | XLKSELECT SECTOR SPDR TR | 441,500 | $91.2B | 1.09% | Put |
| 12 | XLFSELECT SECTOR SPDR TR | 1,650,000 | $82.2B | 0.98% | Put |
| 13 | EWZISHARES INC | 2,688,804 | $69.5B | 0.83% | Put |
| 14 | APDAIR PRODS & CHEMS INC | 225,781 | $66.6B | 0.79% | |
| 15 | LQDISHARES TR | 586,000 | $63.7B | 0.76% | Put |
| 16 | MSFTMICROSOFT CORP | 147,846 | $55.5B | 0.66% | |
| 17 | SPYSPDR S&P 500 ETF TR | 90,000 | $50.3B | 0.60% | Put |
| 18 | BABOEING CO | 280,408 | $47.8B | 0.57% | |
| 19 | PPGPPG INDS INC | 435,932 | $47.7B | 0.57% | |
| 20 | XLVSELECT SECTOR SPDR TR | 300,000 | $43.8B | 0.52% | Call |
| 21 | AMZNAMAZON COM INC | 199,532 | $38.0B | 0.45% | Put |
| 22 | WWDWOODWARD INC | 207,099 | $37.8B | 0.45% | |
| 23 | WMBWILLIAMS COS INC | 620,583 | $37.1B | 0.44% | |
| 24 | CRMSALESFORCE INC | 136,286 | $36.6B | 0.44% | |
| 25 | IYRISHARES TR | 380,650 | $36.4B | 0.43% | Put |
| 26 | AMTAMERICAN TOWER CORP NEW | 165,882 | $36.1B | 0.43% | |
| 27 | ADSKAUTODESK INC | 137,834 | $36.1B | 0.43% | |
| 28 | EQTEQT CORP | 656,308 | $35.1B | 0.42% | |
| 29 | DKNGDRAFTKINGS INC NEW | 1,044,200 | $34.7B | 0.41% | |
| 30 | CNKCINEMARK HLDGS INC | 1,373,759 | $34.2B | 0.41% | |
| 31 | EXEEXPAND ENERGY CORPORATION | 305,575 | $34.0B | 0.41% | |
| 32 | BAHBOOZ ALLEN HAMILTON HLDG COR | 319,701 | $33.4B | 0.40% | |
| 33 | VEEVVEEVA SYS INC | 141,865 | $32.9B | 0.39% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 700,041 | $32.8B | 0.39% | Put |
| 35 | USOUNITED STS OIL FD LP | 413,830 | $32.0B | 0.38% | |
| 36 | XLUSELECT SECTOR SPDR TR | 400,000 | $31.5B | 0.38% | Put |
| 37 | CA8ACACI INTL INC | 82,255 | $30.2B | 0.36% | |
| 38 | ALAIR LEASE CORP | 596,093 | $28.8B | 0.34% | |
| 39 | WABWABTEC | 153,499 | $27.8B | 0.33% | |
| 40 | GEVGE VERNOVA INC | 87,758 | $26.8B | 0.32% | |
| 41 | HONHONEYWELL INTL INC | 126,351 | $26.8B | 0.32% | |
| 42 | AMCRAMCOR PLC | 2,750,374 | $26.7B | 0.32% | |
| 43 | LVSLAS VEGAS SANDS CORP | 682,606 | $26.4B | 0.31% | |
| 44 | RHCRH PLC | 296,347 | $26.1B | 0.31% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 319,388 | $25.6B | 0.31% | |
| 46 | FIXCOMFORT SYS USA INC | 79,315 | $25.6B | 0.30% | |
| 47 | CHWYCHEWY INC | 781,369 | $25.4B | 0.30% | |
| 48 | CTVACORTEVA INC | 388,553 | $24.5B | 0.29% | |
| 49 | CPAYCORPAY INC | 69,986 | $24.4B | 0.29% | |
| 50 | GOOGLALPHABET INC | 156,523 | $24.2B | 0.29% | Put |
| 51 | WDAYWORKDAY INC | 100,835 | $23.5B | 0.28% | |
| 52 | FISVFISERV INC | 102,900 | $22.7B | 0.27% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 120,980 | $22.1B | 0.26% | |
| 54 | FLUTFLUTTER ENTMT PLC | 93,040 | $20.6B | 0.25% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 1,364,863 | $20.5B | 0.24% | |
| 56 | MAMASTERCARD INCORPORATED | 36,607 | $20.1B | 0.24% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 239,886 | $20.0B | 0.24% | |
| 58 | CVNACARVANA CO | 94,318 | $19.7B | 0.24% | |
| 59 | MDBMONGODB INC | 108,714 | $19.1B | 0.23% | |
| 60 | AAPLAPPLE INC | 84,138 | $18.7B | 0.22% | |
| 61 | BERYEURBERRY GLOBAL GROUP INC | 266,217 | $18.6B | 0.22% | |
| 62 | WPCWP CAREY INC | 292,185 | $18.4B | 0.22% | |
| 63 | METAMETA PLATFORMS INC | 31,500 | $18.2B | 0.22% | |
| 64 | SEESEALED AIR CORP NEW | 627,046 | $18.1B | 0.22% | |
| 65 | GDXJVANECK ETF TRUST | 316,000 | $18.1B | 0.22% | Put |
| 66 | ONCBEIGENE LTD | 65,810 | $17.9B | 0.21% | |
| 67 | TEAMATLASSIAN CORPORATION | 83,846 | $17.8B | 0.21% | |
| 68 | FICOFAIR ISAAC CORP | 9,569 | $17.6B | 0.21% | |
| 69 | INRINFINITY NAT RES INC | 896,306 | $16.8B | 0.20% | |
| 70 | AXTAAXALTA COATING SYS LTD | 506,293 | $16.8B | 0.20% | |
| 71 | BLKBLACKROCK INC | 17,716 | $16.8B | 0.20% | |
| 72 | GFLGFL ENVIRONMENTAL INC | 345,189 | $16.7B | 0.20% | |
| 73 | GXOGXO LOGISTICS INCORPORATED | 421,451 | $16.5B | 0.20% | |
| 74 | EFAISHARES TR | 200,000 | $16.3B | 0.19% | Put |
| 75 | PFEPFIZER INC | 641,364 | $16.3B | 0.19% | |
| 76 | T7DTRANSDIGM GROUP INC | 11,363 | $15.7B | 0.19% | |
| 77 | CSCOCISCO SYS INC | 252,506 | $15.6B | 0.19% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 42,138 | $15.5B | 0.19% | |
| 79 | PECOPHILLIPS EDISON & CO INC | 421,777 | $15.4B | 0.18% | |
| 80 | GLPIGAMING & LEISURE PPTYS INC | 300,276 | $15.3B | 0.18% | |
| 81 | USBUS BANCORP DEL | 360,946 | $15.2B | 0.18% | |
| 82 | LNGCHENIERE ENERGY INC | 65,367 | $15.1B | 0.18% | |
| 83 | PRMBPRIMO BRANDS CORPORATION | 424,791 | $15.1B | 0.18% | |
| 84 | CPCANADIAN PACIFIC KANSAS CITY | 214,750 | $15.1B | 0.18% | |
| 85 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 15,000,000 | $15.0B | 0.18% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 175,706 | $14.8B | 0.18% | |
| 87 | SCHWSCHWAB CHARLES CORP | 178,288 | $14.0B | 0.17% | |
| 88 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,538,133 | $13.9B | 0.17% | |
| 89 | XRTSPDR SER TR | 200,000 | $13.8B | 0.16% | Put |
| 90 | BABAALIBABA GROUP HLDG LTD | 104,285 | $13.8B | 0.16% | |
| 91 | TXTTEXTRON INC | 189,235 | $13.7B | 0.16% | |
| 92 | CECELANESE CORP DEL | 227,446 | $12.9B | 0.15% | |
| 93 | TRUTRANSUNION | 153,667 | $12.8B | 0.15% | |
| 94 | F 0 03/15/26FORD MTR CO | 13,000,000 | $12.7B | 0.15% | |
| 95 | KEYKEYCORP | 787,227 | $12.6B | 0.15% | |
| 96 | HCAHCA HEALTHCARE INC | 36,229 | $12.5B | 0.15% | |
| 97 | ASHASHLAND INC | 211,127 | $12.5B | 0.15% | |
| 98 | CBRECBRE GROUP INC | 91,709 | $12.0B | 0.14% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 192,753 | $11.9B | 0.14% | |
| 100 | BRXBRIXMOR PPTY GROUP INC | 444,912 | $11.8B | 0.14% |
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