Institutional Manager · CIK 0002024579
Jain Global LLC
New York, NY · File #028-25324
Latest AUM
$20.69B
Positions
1,186
Top-10 Concentration
57.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288513 | +10,945,100 | +$882.5M | -$392,000 |
| ADD | ISHARES TR | 464287200 | +694,205 | +$475.5M | +$15.5M |
| ADD | ISHARES TR | 464287234 | +8,662,985 | +$474.0M | +$2.3M |
| REDUCE | SPDR GOLD TR | GLD | -1,088,647 | -$431.4M | +$60.9M |
| ADD | SPDR S&P 500 ETF TR | SPY | +552,000 | +$376.4M | +$12.6M |
| ADD | ISHARES TR | 464287655 | +1,273,645 | +$313.5M | +$110,691 |
| ADD | VANECK ETF TRUST | 92189F106 | +3,417,802 | +$293.1M | +$4.8M |
| ADD | SPDR SERIES TRUST | 78464A698 | +3,293,100 | +$213.4M | +$453,000 |
| REDUCE | TESLA INC | TSLA | -452,449 | -$203.5M | +$4.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +3,577,135 | +$195.9M | +$150,268 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,186 pos · $20.69B
- 13F HOLDINGS REPORTQ/E Sep 2025968 pos · $21.08B
- 13F HOLDINGS REPORTQ/E Jun 20251,132 pos · $12.89B
- 13F HOLDINGS REPORTQ/E Mar 20251,042 pos · $8.39B
- 13F HOLDINGS REPORTQ/E Dec 2024718 pos · $3.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 3,546,500 | $1.41B | 12.22% |
| 2 | ISHARES TR | 464287200 | 1,685,361 | $1.15B | 10.03% |
| 3 | ISHARES TR | 464288513 | 11,645,100 | $938.9M | 8.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,352,000 | $922.0M | 8.01% |
| 5 | ISHARES TR | 464287234 | 10,391,000 | $568.5M | 4.94% |
| 6 | ISHARES TR | 464287432 | 5,826,900 | $507.9M | 4.41% |
| 7 | VANECK ETF TRUST | 92189F106 | 3,930,700 | $337.1M | 2.93% |
| 8 | ISHARES TR | 464287655 | 1,300,000 | $320.0M | 2.78% |
| 9 | SPDR SERIES TRUST | 78464A698 | 3,593,100 | $232.9M | 2.02% |
| 10 | SPDR S&P 500 ETF TR | SPY | 320,524 | $218.6M | 1.90% |
| 11 | TESLA INC | TSLA | 483,245 | $217.3M | 1.89% |
| 12 | BOEING CO | BA-PA | 1,000,000 | $217.1M | 1.89% |
| 13 | NVIDIA CORPORATION | NVDA | 1,121,223 | $209.1M | 1.82% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 3,744,100 | $205.1M | 1.78% |
| 15 | VANECK ETF TRUST | 92189F676 | 545,000 | $196.3M | 1.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 1,230,200 | $177.1M | 1.54% |
| 17 | TESLA INC | TSLA | 382,900 | $172.2M | 1.50% |
| 18 | ISHARES TR | 464287184 | 4,469,000 | $171.1M | 1.49% |
| 19 | SPDR S&P 500 ETF TR | SPY | 250,000 | $170.5M | 1.48% |
| 20 | SPDR GOLD TR | GLD | 403,100 | $159.8M | 1.39% |