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Jain Global LLC

SEC CIK
0002024579
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.

Institution overview
Positions
715
No filing for Q3 2024
Portfolio value
$3.34B
No filing for Q3 2024
Filed
Feb 14, 2025
SEC

Jain Global LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Jain Global LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,190,000$700.5M21.0%–––
AJGArthur J. Gallagher & Co.COM253,209$71.9M2.2%––History
FDXFedEx CorpStock236,572$66.6M2.0%––History
RTXRTX CorpStock496,834$57.5M1.7%––History
METAMeta Platforms, Inc.Stock96,123$56.3M1.7%––History
AVGOBroadcom Inc.Stock231,375$53.6M1.6%––History
COPConocoPhillipsStock512,036$50.8M1.5%––History
APDAir Products & Chemicals, Inc.Stock164,903$47.8M1.4%––History
CRMSalesforce, Inc.Stock132,912$44.4M1.3%––History
HWMHowmet Aerospace Inc.Stock363,645$39.8M1.2%––History
ADSKAutodesk, Inc.COM131,741$38.9M1.2%––History
BABoeing CoStock203,087$35.9M1.1%––History
JCIJohnson Controls International plcStock454,741$35.9M1.1%––History
CRHCRH Public Ltd CoORD387,605$35.9M1.1%––History
WMBWilliams Companies, Inc.COM601,076$32.5M1.0%––History
FTVFortive CorpStock360,709$27.1M0.8%––History
UBERUber Technologies, IncStock422,790$25.5M0.8%––History
FISVFiserv IncStock124,096$25.5M0.8%––History
GEVGE Vernova Inc.Stock76,239$25.1M0.8%––History
MRVLMarvell Technology, Inc.COM226,598$25.0M0.7%––History
CPCanadian Pacific Kansas City LtdCOM339,709$24.6M0.7%––History
WKWorkiva IncCOM CL A215,398$23.6M0.7%––History
CSXCSX CorpStock718,981$23.2M0.7%––History
AMCRAmcor plcORD2,465,610$23.2M0.7%––History
GWREGuidewire Software, Inc.COM133,787$22.6M0.7%––History
CHTRCharter Communications, Inc.CL A64,467$22.1M0.7%––History
SSNCSS&C Technologies Holdings IncCOM278,902$21.1M0.6%––History
BACBank of America CorpStock472,716$20.8M0.6%––History
MSCIMSCI Inc.Stock34,188$20.5M0.6%––History
DKNGDraftKings Inc.Stock522,050$19.4M0.6%––History
TSLATesla, Inc.Stock47,128$19.0M0.6%––History
NSCNorfolk Southern CorpStock79,941$18.8M0.6%––History
EQTEQT CorpStock394,854$18.2M0.5%––History
VEEVVeeva Systems IncStock84,739$17.8M0.5%––History
TRPTC Energy CorpCOM381,516$17.8M0.5%––History
AXTAAxalta Coating Systems Ltd.COM512,625$17.5M0.5%––History
AALAmerican Airlines Group Inc.Stock1,001,280$17.5M0.5%––History
KIMKimco Realty CorpCOM744,214$17.4M0.5%––History
ICEIntercontinental Exchange, Inc.Stock112,610$16.8M0.5%––History
WCCWesco International IncCOM91,818$16.6M0.5%––History
FANGDiamondback Energy, Inc.Stock100,006$16.4M0.5%––History
MCOMoodys CorpStock34,281$16.2M0.5%––History
WWDWoodward, Inc.COM97,132$16.2M0.5%––History
UALUnited Airlines Holdings, Inc.COM163,624$15.9M0.5%––History
CHRDChord Energy CorpCOM NEW135,447$15.8M0.5%––History
VICIVici Properties Inc.COM534,879$15.6M0.5%––History
FRFirst Industrial Realty Trust IncCOM311,354$15.6M0.5%––History
iShares Russell 1000 Value ETF464287598ETF80,834$15.0M0.4%–––
CACICACI International IncCL A36,374$14.7M0.4%––History
REGRegency Centers CorpCOM190,755$14.1M0.4%––History
GEGeneral Electric CoStock82,016$13.7M0.4%––History
EPRTEssential Properties Realty Trust, Inc.COM437,122$13.7M0.4%––History
ALKAlaska Air Group, Inc.COM210,232$13.6M0.4%––History
CPAYCorpay, Inc.COM SHS40,222$13.6M0.4%––History
MARMarriott International IncStock47,613$13.3M0.4%––History
CSCOCisco Systems, Inc.Stock222,917$13.2M0.4%––History
CVXChevron CorpStock90,318$13.1M0.4%––History
BMYBristol Myers Squibb CoStock226,794$12.8M0.4%––History
APPAppLovin CorpCOM CL A39,171$12.7M0.4%––History
ILMNIllumina, Inc.COM94,283$12.6M0.4%––History
TRUTransUnionCOM134,549$12.5M0.4%––History
BERYBerry Global Group, Inc.COM187,166$12.1M0.4%––History
TWTradeweb Markets Inc.Stock91,062$11.9M0.4%––History
CCCCCC Intelligent Solutions Holdings Inc.COM996,750$11.7M0.4%––History
OSOneStream, Inc.CL A402,519$11.5M0.3%––History
NTAPNetApp, Inc.Stock97,951$11.4M0.3%––History
OKTAOkta, Inc.CL A142,824$11.3M0.3%––History
JKHYJack Henry & Associates IncStock63,379$11.1M0.3%––History
HBANHuntington Bancshares IncCOM665,798$10.8M0.3%––History
DEIDouglas Emmett IncCOM583,305$10.8M0.3%––History
NINisource Inc.COM291,022$10.7M0.3%––History
PECOPhillips Edison & Company, Inc.COMMON STOCK282,679$10.6M0.3%––History
SEESealed Air CorpCOM311,325$10.5M0.3%––History
CWANClearwater Analytics Holdings, Inc.CL A371,823$10.2M0.3%––History
GLWCorning IncCOM211,023$10.0M0.3%––History
LOARLoar Holdings Inc.COM SHS135,670$10.0M0.3%––History
GXOGXO Logistics, Inc.Stock228,885$9.96M0.3%––History
GILDGilead Sciences, Inc.Stock106,418$9.83M0.3%––History
DOWDow Inc.Stock240,515$9.65M0.3%––History
NVDANVIDIA CorpStock68,346$9.18M0.3%––History
TTDTrade Desk, Inc.Stock77,635$9.12M0.3%––History
CFLTConfluent, Inc.CLASS A COM324,762$9.08M0.3%––History
MRNAModerna, Inc.Stock215,724$8.97M0.3%––History
COINCoinbase Global, Inc.COM CL A35,874$8.91M0.3%––History
LRCXLam Research CorpStock117,914$8.52M0.3%––History
SMTCSemtech CorpStock136,694$8.45M0.3%––History
IBKRInteractive Brokers Group, Inc.Stock46,227$8.17M0.2%––History
CHWYChewy, Inc.CL A240,551$8.06M0.2%––History
JPMJPMorgan Chase & CoStock33,119$7.94M0.2%––History
CWSTCasella Waste Systems IncCL A74,700$7.90M0.2%––History
STSensata Technologies Holding plcSHS287,146$7.87M0.2%––History
PYPLPayPal Holdings, Inc.Stock90,552$7.73M0.2%––History
MOAltria Group, Inc.Stock137,685$7.20M0.2%––History
ESIElement Solutions IncCOM282,215$7.18M0.2%––History
ASAmer Sports, Inc.COM SHS250,500$7.00M0.2%––History
APHAmphenol CorpCL A95,858$6.66M0.2%––History
WWayfair Inc.CL A147,724$6.55M0.2%––History
NEMNEWMONT CorpStock175,770$6.54M0.2%––History
DYDycom Industries IncCOM36,746$6.40M0.2%––History
ACNAccenture plcStock18,060$6.35M0.2%––History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Jain Global LLC in Q4 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$5.11M$5.11M
SBGISinclair, Inc.CL A–$2.76M