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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Jain Global LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003669

Total Value
$12.89B
Positions
1,132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD3,726,900$1.14B9.09%
2SPDR S&P 500 ETF TRSPY1,147,500$709.0M5.67%
3SELECT SECTOR SPDR TR81369Y8032,196,000$556.1M4.45%
4ISHARES TR46428723410,282,400$496.0M3.97%
5ISHARES TR4642885135,501,100$443.7M3.55%
6NVIDIA CORPORATIONNVDA1,644,000$259.7M2.08%
7SELECT SECTOR SPDR TR81369Y6054,250,000$222.6M1.78%
8NVIDIA CORPORATIONNVDA1,354,281$214.0M1.71%
9TESLA INCTSLA616,700$195.9M1.57%
10SPDR GOLD TRGLD634,200$193.3M1.55%
11SELECT SECTOR SPDR TR81369Y5062,170,500$184.1M1.47%
12SPDR S&P 500 ETF TRSPY270,000$166.8M1.33%
13ISHARES TR4642871844,250,000$156.2M1.25%
14VANECK ETF TRUST92189F1062,850,000$148.4M1.19%
15VANECK ETF TRUST92189F1062,791,100$145.3M1.16%
16TESLA INCTSLA423,443$134.5M1.08%
17AMERICAN TOWER CORP NEW03027X100510,744$112.9M0.90%
18BROWN & BROWN INCBRO997,801$110.6M0.88%
19MICROSTRATEGY INCSTRK273,000$110.4M0.88%
20EXPAND ENERGY CORPORATIONEXE781,475$91.4M0.73%
21WILLIAMS COS INC9694571001,436,930$90.3M0.72%
22ISHARES BITCOIN TRUST ETFIBIT1,456,923$89.2M0.71%
23ISHARES TR4642872341,835,021$88.5M0.71%
24ISHARES INC4642864002,748,000$79.3M0.63%
25ECOLAB INCECL280,007$75.4M0.60%
26ISHARES TR4642871842,000,000$73.5M0.59%
27DRAFTKINGS INC NEWDKNG1,644,603$70.5M0.56%
28BOEING COBA-PA300,000$62.9M0.50%
29SALESFORCE INCCRM225,618$61.5M0.49%
30ISHARES TR4642872341,250,000$60.3M0.48%
31COMCAST CORP NEWCCZ1,669,155$59.6M0.48%
32WARNER BROS DISCOVERY INCWBD5,137,218$58.9M0.47%
33ARK ETF TR00214Q104830,000$58.3M0.47%
34ISHARES INC4642864002,000,000$57.7M0.46%
35WARNER MUSIC GROUP CORPWMG2,023,882$55.1M0.44%
36MICROSTRATEGY INCSTRK134,916$54.5M0.44%
37COUPANG INCCPNG1,746,023$52.3M0.42%
38SPDR GOLD TRGLD167,559$51.1M0.41%
39AIR PRODS & CHEMS INCAIIR181,048$51.1M0.41%
40SELECT SECTOR SPDR TR81369Y803200,000$50.6M0.41%
41SELECT SECTOR SPDR TR81369Y506570,000$48.3M0.39%
42WAYFAIR INCW939,098$48.0M0.38%
43AUTODESK INCADSK154,474$47.8M0.38%
44HONEYWELL INTL INC438516106204,315$47.6M0.38%
45WESCO INTL INC95082P105256,157$47.4M0.38%
46KNIGHT-SWIFT TRANSN HLDGS IN4990491041,056,876$46.7M0.37%
47BANK AMERICA CORP060505104963,413$45.6M0.36%
48ISHARES TR464287465500,000$44.7M0.36%
49ISHARES BITCOIN TRUST ETFIBIT729,400$44.6M0.36%
50SHERWIN WILLIAMS COSHW125,702$43.2M0.35%
51SEAGATE HDD CAYMANSE23,500,000$42.3M0.34%
52HUNTINGTON INGALLS INDS INC446413106174,739$42.2M0.34%
53OCCIDENTAL PETE CORP6745991051,000,000$42.0M0.34%
54ISHARES TR464288513512,500$41.3M0.33%
55SELECT SECTOR SPDR TR81369Y209300,000$40.4M0.32%
56ALPHABET INCGOOG229,000$40.4M0.32%
57APPLOVIN CORPAPP114,940$40.2M0.32%
58ISHARES TR4642871841,078,974$39.7M0.32%
59ISHARES TR464287739415,000$39.3M0.31%
60CHARTER COMMUNICATIONS INC N16119P10895,423$39.0M0.31%
61LIVE NATION ENTERTAINMENT INLYV25,000,000$38.4M0.31%
62ELEMENT SOLUTIONS INCESI1,687,105$38.2M0.31%
63META PLATFORMS INCMETA51,400$37.9M0.30%
64ISHARES INC46434G822500,000$37.5M0.30%
65CATERPILLAR INCCAT96,502$37.5M0.30%
66PELOTON INTERACTIVE INCPTON5,278,461$36.6M0.29%
67CINEMARK HLDGS INCCNK1,197,155$36.1M0.29%
68SPDR SERIES TRUST78464A698600,000$35.6M0.29%
69ISHARES TR464287432400,000$35.3M0.28%
70UBS GROUP AGUBS1,000,000$33.8M0.27%
71BOOZ ALLEN HAMILTON HLDG CORBAH322,451$33.6M0.27%
72APPLIED MATLS INC038222105180,677$33.1M0.26%
73HUBBELL INCHUBB80,970$33.1M0.26%
74ALPHABET INCGOOG184,900$32.8M0.26%
75BIRKENSTOCK HOLDING PLCBIRK664,237$32.7M0.26%
76TRACTOR SUPPLY COTSCO601,896$31.8M0.25%
77SELECT SECTOR SPDR TR81369Y100360,600$31.7M0.25%
78TOLL BROTHERS INCTOL273,756$31.2M0.25%
79PALANTIR TECHNOLOGIES INCPLTR226,894$30.9M0.25%
80SPDR SERIES TRUST78464A714400,000$30.8M0.25%
81TC ENERGY CORPTRPRF626,085$30.6M0.24%
82UNION PAC CORPUNP132,313$30.4M0.24%
83EQT CORPEQT515,032$30.0M0.24%
84WATERS CORP94184810385,698$29.9M0.24%
85T-MOBILE US INCTMUSZ123,338$29.4M0.24%
86ATLASSIAN CORPORATIONTEAM143,630$29.2M0.23%
87DT MIDSTREAM INCDTM262,511$28.9M0.23%
88ROCKWELL AUTOMATION INCROK84,813$28.2M0.23%
89VANECK ETF TRUST92189F676100,000$27.9M0.22%
90VANECK ETF TRUST92189F676100,000$27.9M0.22%
91LENNOX INTL INC52610710748,578$27.8M0.22%
92NVENT ELECTRIC PLCNVT379,805$27.8M0.22%
93JOHNSON CTLS INTL PLCG51502105263,061$27.8M0.22%
94SELECT SECTOR SPDR TR81369Y605526,238$27.6M0.22%
95MONGODB INCMDB126,480$26.6M0.21%
96ABBOTT LABSABLZF194,586$26.5M0.21%
97ENTERGY CORP NEWENO317,073$26.4M0.21%
98SELECT SECTOR SPDR TR81369Y605500,000$26.2M0.21%
99KRANESHARES TRUST500767306750,000$25.7M0.21%
100HYATT HOTELS CORPH183,627$25.6M0.21%
101ALIBABA GROUP HLDG LTDBBAAY20,000,000$25.5M0.20%
102NISOURCE INCNI626,608$25.3M0.20%
103PROGRESSIVE CORP74331510394,077$25.1M0.20%
104GENERAL DYNAMICS CORPGD85,613$25.0M0.20%
105UGI CORP NEW902681AB117,500,000$24.2M0.19%
106AKAMAI TECHNOLOGIES INCAKAM25,000,000$23.7M0.19%
107HCA HEALTHCARE INCHCA61,636$23.6M0.19%
108LAS VEGAS SANDS CORPLVS540,047$23.5M0.19%
109BOSTON SCIENTIFIC CORPBSX217,435$23.4M0.19%
110PRIMO BRANDS CORPORATIONPRMB786,741$23.3M0.19%
111VISA INCV65,407$23.2M0.19%
112CLEARWATER ANALYTICS HLDGS ICWAN1,039,024$22.8M0.18%
113MOODYS CORPMCO45,024$22.6M0.18%
114ASML HOLDING N VASMLF27,942$22.4M0.18%
115PG&E CORPPCG-PX22,500,000$22.3M0.18%
116VEEVA SYS INCVEEV77,443$22.3M0.18%
117AMCOR PLCAMCCF2,420,799$22.2M0.18%
118CLEAR SECURE INCYOU800,110$22.2M0.18%
119NXP SEMICONDUCTORS N VNXPI101,594$22.2M0.18%
120SOUTHSTATE CORPORATIONSSB240,451$22.1M0.18%
121THOMSON REUTERS CORPTMSOF109,641$22.1M0.18%
122WP CAREY INC92936U109353,240$22.0M0.18%
123SOUTHERN COSOMN20,000,000$22.0M0.18%
124ADOBE INCADBE54,904$21.2M0.17%
125DYNATRACE INCDT376,784$20.8M0.17%
126KINDER MORGAN INC DELEP-PC698,688$20.5M0.16%
127SOFI TECHNOLOGIES INCSOFI1,123,149$20.5M0.16%
128MASTERCARD INCORPORATEDMA35,438$19.9M0.16%
129PROCTER AND GAMBLE CO742718109123,123$19.6M0.16%
130RIVIAN AUTOMOTIVE INCRIVN21,500,000$19.4M0.16%
131VERISK ANALYTICS INCVRSK61,447$19.1M0.15%
132GE HEALTHCARE TECHNOLOGIES IGEHC257,741$19.1M0.15%
133CBRE GROUP INCCBRE135,372$19.0M0.15%
134BRIXMOR PPTY GROUP INC11120U105728,168$19.0M0.15%
135PROLOGIS INC.PLDGP176,425$18.5M0.15%
136ASTERA LABS INCALAB204,987$18.5M0.15%
137AKERO THERAPEUTICS INC00973Y108345,372$18.4M0.15%
138COMFORT SYS USA INC19990810434,276$18.4M0.15%
139EATON CORP PLCETN51,029$18.2M0.15%
140AMAZON COM INCAMZN82,402$18.1M0.14%
141SEA LTDSE108,488$17.4M0.14%
142WOODWARD INCWWD70,403$17.3M0.14%
143FISERV INCFISV99,956$17.2M0.14%
144ROBINHOOD MKTS INC770700102183,236$17.2M0.14%
145CREDO TECHNOLOGY GROUP HOLDICRDO185,294$17.2M0.14%
146CORNING INCGLW326,131$17.2M0.14%
147ISHARES TR464287242155,700$17.1M0.14%
148TRANSUNIONTRU190,951$16.8M0.13%
149CACI INTL INC12719030435,233$16.8M0.13%
150EVERGY INCEVRG241,019$16.6M0.13%
151APOLLO GLOBAL MGMT INC03769M106117,026$16.6M0.13%
152WILLIS TOWERS WATSON PLC LTDWTW54,015$16.6M0.13%
153ISHARES TR464287242150,000$16.4M0.13%
154SELECT SECTOR SPDR TR81369Y886200,000$16.3M0.13%
155SELECT SECTOR SPDR TR81369Y886200,000$16.3M0.13%
156CSX CORPCSX482,433$15.7M0.13%
157NORTHERN OIL & GAS INCNOG15,000,000$15.7M0.13%
158ISHARES TR464287739165,000$15.6M0.13%
159HEXCEL CORP NEW428291108276,139$15.6M0.12%
160THERMO FISHER SCIENTIFIC INCTMO38,061$15.4M0.12%
161JPMORGAN CHASE & CO.VYLD52,603$15.3M0.12%
162EQUIFAX INCEFX58,107$15.1M0.12%
163BENTLEY SYS INCBSY15,000,000$14.9M0.12%
164DELL TECHNOLOGIES INCDELL120,000$14.7M0.12%
165JAZZ INVESTMENTS I LTD472145AF814,500,000$14.7M0.12%
166TEXTRON INCTXT182,722$14.7M0.12%
167SENSATA TECHNOLOGIES HLDG PLST486,366$14.6M0.12%
168UNITED STS OIL FD LPUNTCW200,100$14.6M0.12%
169UNITED STS OIL FD LPUNTCW200,000$14.6M0.12%
170WELLS FARGO CO NEW949746101181,860$14.6M0.12%
171OMNICOM GROUP INCOMC201,607$14.5M0.12%
172BEONE MEDICINES LTDBEIGF59,441$14.4M0.12%
173PAYPAL HLDGS INCPYPL191,427$14.2M0.11%
174BLOOM ENERGY CORPBE10,000,000$14.1M0.11%
175SELECT SECTOR SPDR TR81369Y506166,375$14.1M0.11%
176QORVO INCQRVO161,579$13.7M0.11%
177CHENIERE ENERGY INCLNG55,678$13.6M0.11%
178INSULET CORPPODD42,991$13.5M0.11%
179SCHWAB CHARLES CORPSCHW-PJ147,555$13.5M0.11%
180BOEING COBA-PA62,349$13.1M0.10%
181ACCENTURE PLC IRELANDACN43,528$13.0M0.10%
182KROGER COKR178,771$12.8M0.10%
183PHILLIPS EDISON & CO INCPECO365,908$12.8M0.10%
184INSMED INCINSM127,161$12.8M0.10%
185ISHARES TR46428764844,453$12.7M0.10%
186VICI PPTYS INC925652109386,574$12.6M0.10%
187AMER SPORTS INCAS324,840$12.6M0.10%
188MCDONALDS CORPMCD42,984$12.6M0.10%
189ROCKET LAB CORPRKLB350,592$12.5M0.10%
190SITIME CORPSITM58,406$12.4M0.10%
191TECHNIPFMC PLCFTI360,185$12.4M0.10%
192UNITEDHEALTH GROUP INCUNH39,633$12.4M0.10%
193GENPACT LIMITEDG279,359$12.3M0.10%
194DOUGLAS EMMETT INCDEI813,545$12.2M0.10%
195TJX COS INC NEW87254010999,016$12.2M0.10%
196CME GROUP INCCME43,667$12.0M0.10%
197REGENERON PHARMACEUTICALSREGN22,662$11.9M0.10%
198AIRBNB INCABNB89,807$11.9M0.10%
199MARVELL TECHNOLOGY INCMRVL153,136$11.9M0.09%
200THE CIGNA GROUP12552310035,758$11.8M0.09%
201SPROUTS FMRS MKT INC85208M10271,741$11.8M0.09%
202ISHARES INC464286400406,948$11.7M0.09%
203ADT INC DELADT1,356,037$11.5M0.09%
204MICROSOFT CORPMSFT22,500$11.2M0.09%
205GXO LOGISTICS INCORPORATEDGXO229,797$11.2M0.09%
206KEYCORP493267108635,643$11.1M0.09%
207SYNAPTICS INCSYNA169,572$11.0M0.09%
208SIMON PPTY GROUP INC NEW82880610967,704$10.9M0.09%
209HIGHWOODS PPTYS INC431284108340,861$10.6M0.08%
210SYNOPSYS INCSNPS20,642$10.6M0.08%
211AFLAC INCAFL100,139$10.6M0.08%
212WORKIVA INCWK153,923$10.5M0.08%
213SAILPOINT INCSAIL457,907$10.5M0.08%
214NUTANIX INCNTNX131,592$10.1M0.08%
215FIFTH THIRD BANCORPFITBM244,527$10.1M0.08%
216COLGATE PALMOLIVE COCL109,866$10.0M0.08%
217BROWN FORMAN CORPBF-B369,818$10.0M0.08%
218FERRARI N VRACE20,197$9.9M0.08%
219DATADOG INCDDOG73,447$9.9M0.08%
220FMC CORPFMC235,468$9.8M0.08%
221ROBERT HALF INC.RHI235,375$9.7M0.08%
222OREILLY AUTOMOTIVE INC67103H107106,585$9.6M0.08%
223ZSCALER INCZS30,358$9.5M0.08%
224SEMTECH CORPSMTC210,992$9.5M0.08%
225FTAI AVIATION LTDFTAIN82,082$9.4M0.08%
226DUOLINGO INCDUOL22,969$9.4M0.08%
227LUMENTUM HLDGS INCLITE98,986$9.4M0.08%
228CCC INTELLIGENT SOLUTIONS HLCCC999,880$9.4M0.08%
229CHEVRON CORP NEWCVX65,472$9.4M0.07%
230SANDISK CORPSNDK204,936$9.3M0.07%
231HINGE HEALTH INCHNGE178,282$9.2M0.07%
232SNAP ON INCSNA29,580$9.2M0.07%
233CISCO SYS INCCSCO132,364$9.2M0.07%
234EQUINIX INCEQIX11,516$9.2M0.07%
235PAN AMERN SILVER CORP697900108322,588$9.2M0.07%
236EASTGROUP PPTYS INC27727610154,007$9.0M0.07%
237TE CONNECTIVITY PLCTEL53,339$9.0M0.07%
238AVNET INCAVT167,015$8.9M0.07%
239MERCK & CO INCMRK110,830$8.8M0.07%
240LAM RESEARCH CORPLRCX88,744$8.6M0.07%
241AUTOMATIC DATA PROCESSING INADP27,819$8.6M0.07%
242HALOZYME THERAPEUTICS INCHALO7,500,000$8.6M0.07%
243KRAFT HEINZ COKHC330,522$8.5M0.07%
244WASTE MGMT INC DEL94106L10937,204$8.5M0.07%
245DUPONT DE NEMOURS INCDD123,420$8.5M0.07%
246CANTOR EQUITY PARTNERS III IG1828A108800,000$8.4M0.07%
247MUELLER INDS INC624756102105,971$8.4M0.07%
248UNITED STS NAT GAS FD LPUNTCW549,783$8.4M0.07%
249IQVIA HLDGS INCIQV53,266$8.4M0.07%
250DOORDASH INCDASH33,754$8.3M0.07%
251CIPHER MINING INC17253JAA46,500,000$8.3M0.07%
252INFINITY NAT RES INC456941103450,373$8.2M0.07%
253BLUEPRINT MEDICINES CORP09627Y10964,130$8.2M0.07%
254COHERENT CORPCOHR92,114$8.2M0.07%
255ISHARES SILVER TRSLV250,000$8.2M0.07%
256DELTA AIR LINES INC DELDAL163,609$8.0M0.06%
257FIVE BELOW INCFIVE60,995$8.0M0.06%
258FIRST CTZNS BANCSHARES INC N31946M1034,048$7.9M0.06%
259GE AEROSPACE36960430130,415$7.8M0.06%
260FREEPORT-MCMORAN INCFCX178,741$7.7M0.06%
261EMCOR GROUP INCEME14,374$7.7M0.06%
262TANGER INCSKT249,677$7.6M0.06%
263ALTRIA GROUP INCMO129,648$7.6M0.06%
264THE CAMPBELLS COMPANYCPB245,103$7.5M0.06%
265HALOZYME THERAPEUTICS INCHALO7,500,000$7.5M0.06%
266PFIZER INCPFE304,297$7.4M0.06%
267SELECT SECTOR SPDR TR81369Y30890,488$7.3M0.06%
268OWENS CORNING NEWOC52,322$7.2M0.06%
269ISHARES INC464286772100,071$7.2M0.06%
270S&P GLOBAL INCSPGI13,533$7.1M0.06%
271HESS MIDSTREAM LPHESM185,200$7.1M0.06%
272AUTOZONE INCAZO1,914$7.1M0.06%
273CARTESIAN GROWTH CORP IIICGCTW700,000$7.1M0.06%
274GOLD FIELDS LTDGFIOF299,094$7.1M0.06%
275GSK PLCGLAXF184,184$7.1M0.06%
276SMART SH GLOBAL LTD83193E1026,187,438$7.1M0.06%
277DIGITAL RLTY TR INC25386810340,425$7.0M0.06%
278ZIONS BANCORPORATION N A989701107135,501$7.0M0.06%
279ARK ETF TR00214Q104100,000$7.0M0.06%
280ISHARES INC464286509150,000$6.9M0.06%
281FORTUNE BRANDS INNOVATIONS IFBIN134,476$6.9M0.06%
282CARPENTER TECHNOLOGY CORPCRS24,979$6.9M0.06%
283RYMAN HOSPITALITY PPTYS INC78377T10769,465$6.9M0.05%
284GRAPHIC PACKAGING HLDG COGPK320,657$6.8M0.05%
285AMBARELLA INCAMBA101,616$6.7M0.05%
286GAMESTOP CORP NEWGME-WT275,000$6.7M0.05%
287ILLUMINA INCILMN69,722$6.7M0.05%
288SNOWFLAKE INCSNOW29,592$6.6M0.05%
289EXLSERVICE HOLDINGS INCEXLS146,769$6.4M0.05%
290FRESHWORKS INCFRSH430,638$6.4M0.05%
291BARCLAYS PLCBCLYF341,845$6.4M0.05%
292CARLISLE COS INC14233910016,798$6.3M0.05%
293NOVA LTDNVMI22,593$6.2M0.05%
294HUNTINGTON BANCSHARES INCHBANP363,238$6.1M0.05%
295SLIDE INS HLDGS INC831349105279,318$6.1M0.05%
296SPDR SERIES TRUST78468R55648,000$6.0M0.05%
297NEWMONT CORPNEMCL103,465$6.0M0.05%
298FORTINET INCFTNT56,947$6.0M0.05%
299MOHAWK INDS INC60819010457,153$6.0M0.05%
300MICROCHIP TECHNOLOGY INC.MCHPP84,772$6.0M0.05%
301HEWLETT PACKARD ENTERPRISE CHPE-PC289,912$5.9M0.05%
302WESTERN DIGITAL CORPWDC92,324$5.9M0.05%
303MSCI INCMSCI10,211$5.9M0.05%
304CENTERPOINT ENERGY INCCNP159,155$5.8M0.05%
305SILICON MOTION TECHNOLOGY COSIMO77,613$5.8M0.05%
306GFL ENVIRONMENTAL INCGFL115,423$5.8M0.05%
307ONESTREAM INCOS205,764$5.8M0.05%
308MAREX GROUP PLCMRX147,180$5.8M0.05%
309EDISON INTL281020107112,229$5.8M0.05%
310CHEMOURS COCC501,390$5.7M0.05%
311MKS INC.MKSI57,319$5.7M0.05%
312DYNE THERAPEUTICS INCDYN596,167$5.7M0.05%
313NEXTERA ENERGY CAP HLDGS INCNEE-PW5,000,000$5.7M0.05%
314VALERO ENERGY CORPVLO41,781$5.6M0.04%
315CNX RES CORPCNX166,691$5.6M0.04%
316F5 INCFFIV19,040$5.6M0.04%
317BKV CORPBKV231,056$5.6M0.04%
318VERTEX INCVERX157,386$5.6M0.04%
319INVESCO LTDIVZ348,340$5.5M0.04%
320ALNYLAM PHARMACEUTICALS INCALNY16,730$5.5M0.04%
321CENTURI HOLDINGS INCCTRI240,715$5.4M0.04%
322SL GREEN RLTY CORP78440X88787,124$5.4M0.04%
323FERGUSON ENTERPRISES INCFERG24,761$5.4M0.04%
324NEWMARK GROUP INCNMRK439,665$5.3M0.04%
325VERONA PHARMA PLC92505010656,326$5.3M0.04%
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