Jain Global LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$8.4B

Holdings

1,014

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,014 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
2,306,450$1.3T15454.93%
2
GQ9SPDR GOLD TR
4,012,300$1.2T13786.71%Put
3
HYGISHARES TR
8,349,300$658.7B7854.81%Put
4
XLESELECT SECTOR SPDR TR
4,373,000$408.7B4873.29%Put
5
NVDANVIDIA CORPORATION
3,317,415$359.5B4287.59%Put
6
GDXVANECK ETF TRUST
3,496,100$160.7B1916.56%Put
7
FXIISHARES TR
3,453,114$123.8B1475.85%Put
8
TSLATESLA INC
445,660$115.5B1377.32%Put
9
TLTISHARES TR
1,138,300$103.6B1235.68%Call
10
EEMISHARES TR
2,110,454$92.2B1099.82%Put
11
XLKSELECT SECTOR SPDR TR
441,500$91.2B1087.11%Put
12
XLFSELECT SECTOR SPDR TR
1,650,000$82.2B980.09%Put
13
EWZISHARES INC
2,688,804$69.5B828.86%Put
14
APDAIR PRODS & CHEMS INC
225,781$66.6B794.06%
15
LQDISHARES TR
586,000$63.7B759.54%Put
16
MSFTMICROSOFT CORP
147,846$55.5B661.84%
17
SPYSPDR S&P 500 ETF TR
90,000$50.3B600.37%Put
18
BABOEING CO
280,408$47.8B570.30%
19
PPGPPG INDS INC
435,932$47.7B568.46%
20
XLVSELECT SECTOR SPDR TR
300,000$43.8B522.36%Call
21
AMZNAMAZON COM INC
199,532$38.0B452.71%Put
22
WWDWOODWARD INC
207,099$37.8B450.69%
23
WMBWILLIAMS COS INC
620,583$37.1B442.26%
24
CRMSALESFORCE INC
136,286$36.6B436.15%
25
IYRISHARES TR
380,650$36.4B434.64%Put
26
AMTAMERICAN TOWER CORP NEW
165,882$36.1B430.45%
27
ADSKAUTODESK INC
137,834$36.1B430.32%
28
EQTEQT CORP
656,308$35.1B418.17%
29
DKNGDRAFTKINGS INC NEW
1,044,200$34.7B413.54%
30
CNKCINEMARK HLDGS INC
1,373,759$34.2B407.75%
31
EXEEXPAND ENERGY CORPORATION
305,575$34.0B405.65%
32
BAHBOOZ ALLEN HAMILTON HLDG COR
319,701$33.4B398.71%
33
VEEVVEEVA SYS INC
141,865$32.9B391.86%
34
IBITISHARES BITCOIN TRUST ETF
700,041$32.8B390.77%Put
35
USOUNITED STS OIL FD LP
413,830$32.0B381.62%
36
XLUSELECT SECTOR SPDR TR
400,000$31.5B376.12%Put
37
CA8ACACI INTL INC
82,255$30.2B359.91%
38
ALAIR LEASE CORP
596,093$28.8B343.41%
39
WABWABTEC
153,499$27.8B331.96%
40
GEVGE VERNOVA INC
87,758$26.8B319.48%
41
HONHONEYWELL INTL INC
126,351$26.8B319.06%
42
AMCRAMCOR PLC
2,750,374$26.7B318.15%
43
LVSLAS VEGAS SANDS CORP
682,606$26.4B314.46%
44
RHCRH PLC
296,347$26.1B310.88%
45
JCIJOHNSON CTLS INTL PLC
319,388$25.6B305.12%
46
FIXCOMFORT SYS USA INC
79,315$25.6B304.87%
47
CHWYCHEWY INC
781,369$25.4B302.93%
48
CTVACORTEVA INC
388,553$24.5B291.59%
49
CPAYCORPAY INC
69,986$24.4B291.04%
50
GOOGLALPHABET INC
156,523$24.2B288.64%Put
51
WDAYWORKDAY INC
100,835$23.5B280.81%
52
FISVFISERV INC
102,900$22.7B270.98%
53
JKHYHENRY JACK & ASSOC INC
120,980$22.1B263.44%
54
FLUTFLUTTER ENTMT PLC
93,040$20.6B245.81%
55
HBANHUNTINGTON BANCSHARES INC
1,364,863$20.5B244.31%
56
MAMASTERCARD INCORPORATED
36,607$20.1B239.28%
57
SSNCSS&C TECHNOLOGIES HLDGS INC
239,886$20.0B238.95%
58
CVNACARVANA CO
94,318$19.7B235.16%
59
MDBMONGODB INC
108,714$19.1B227.39%
60
AAPLAPPLE INC
84,138$18.7B222.88%
61
BERYEURBERRY GLOBAL GROUP INC
266,217$18.6B221.62%
62
WPCWP CAREY INC
292,185$18.4B219.90%
63
METAMETA PLATFORMS INC
31,500$18.2B216.51%
64
SEESEALED AIR CORP NEW
627,046$18.1B216.10%
65
GDXJVANECK ETF TRUST
316,000$18.1B215.55%Put
66
ONCBEIGENE LTD
65,810$17.9B213.60%
67
TEAMATLASSIAN CORPORATION
83,846$17.8B212.18%
68
FICOFAIR ISAAC CORP
9,569$17.6B210.44%
69
INRINFINITY NAT RES INC
896,306$16.8B200.41%
70
AXTAAXALTA COATING SYS LTD
506,293$16.8B200.27%
71
BLKBLACKROCK INC
17,716$16.8B199.96%
72
GFLGFL ENVIRONMENTAL INC
345,189$16.7B198.86%
73
GXOGXO LOGISTICS INCORPORATED
421,451$16.5B196.41%
74
EFAISHARES TR
200,000$16.3B194.93%Put
75
PFEPFIZER INC
641,364$16.3B193.81%
76
T7DTRANSDIGM GROUP INC
11,363$15.7B187.44%
77
CSCOCISCO SYS INC
252,506$15.6B185.82%
78
CHTRCHARTER COMMUNICATIONS INC N
42,138$15.5B185.19%
79
PECOPHILLIPS EDISON & CO INC
421,777$15.4B183.54%
80
GLPIGAMING & LEISURE PPTYS INC
300,276$15.3B182.26%
81
USBUS BANCORP DEL
360,946$15.2B181.73%
82
LNGCHENIERE ENERGY INC
65,367$15.1B180.38%
83
PRMBPRIMO BRANDS CORPORATION
424,791$15.1B179.78%
84
CPCANADIAN PACIFIC KANSAS CITY
214,750$15.1B179.73%
85
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
15,000,000$15.0B179.20%
86
PLTRPALANTIR TECHNOLOGIES INC
175,706$14.8B176.85%
87
SCHWSCHWAB CHARLES CORP
178,288$14.0B166.43%
88
CCCCCC INTELLIGENT SOLUTIONS HL
1,538,133$13.9B165.63%
89
XRTSPDR SER TR
200,000$13.8B164.78%Put
90
BABAALIBABA GROUP HLDG LTD
104,285$13.8B164.44%
91
TXTTEXTRON INC
189,235$13.7B163.04%
92
CECELANESE CORP DEL
227,446$12.9B153.98%
93
TRUTRANSUNION
153,667$12.8B152.08%
94
F 0 03/15/26FORD MTR CO
13,000,000$12.7B151.79%
95
KEYKEYCORP
787,227$12.6B150.11%
96
HCAHCA HEALTHCARE INC
36,229$12.5B149.29%
97
ASHASHLAND INC
211,127$12.5B149.28%
98
CBRECBRE GROUP INC
91,709$12.0B143.03%
99
MRVLMARVELL TECHNOLOGY INC
192,753$11.9B141.53%
100
BRXBRIXMOR PPTY GROUP INC
444,912$11.8B140.86%
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