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Livermore
Livermore
ZHEN

Jain Global LLC

SEC CIK
0002024579
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
997
+282 vs. Q4 2024
Portfolio value
$4.89B
+$1.55B (+46.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Jain Global LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,306,450$1.30B26.5%+1,116,450+93.8%Added–
NVDANVIDIA CorpStock1,819,115$197.2M4.0%+1,750,769+2,561.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock225,781$66.6M1.4%+60,878+36.9%AddedHistory
MSFTMicrosoft CorpStock147,846$55.5M1.1%+147,846NewHistory
TSLATesla, Inc.Stock193,160$50.1M1.0%+146,032+309.9%AddedHistory
BABoeing CoStock280,408$47.8M1.0%+77,321+38.1%AddedHistory
PPGPPG Industries IncStock435,932$47.7M1.0%+435,932NewHistory
WWDWoodward, Inc.COM207,099$37.8M0.8%+109,967+113.2%AddedHistory
WMBWilliams Companies, Inc.COM620,583$37.1M0.8%+19,507+3.2%AddedHistory
CRMSalesforce, Inc.Stock136,286$36.6M0.7%+3,374+2.5%AddedHistory
AMTAmerican Tower CorpREIT165,882$36.1M0.7%+159,563+2,525.1%AddedHistory
ADSKAutodesk, Inc.COM137,834$36.1M0.7%+6,093+4.6%AddedHistory
EQTEQT CorpStock656,308$35.1M0.7%+261,454+66.2%AddedHistory
DKNGDraftKings Inc.Stock1,044,200$34.7M0.7%+522,150+100.0%AddedHistory
CNKCinemark Holdings, Inc.COM1,373,759$34.2M0.7%+1,373,759NewHistory
EXEExpand Energy CorpCOM305,575$34.0M0.7%+305,575NewHistory
BAHBooz Allen Hamilton Holding CorpCL A319,701$33.4M0.7%+319,701NewHistory
VEEVVeeva Systems IncStock141,865$32.9M0.7%+57,126+67.4%AddedHistory
USOUnited States Oil Fund, LPUNITS413,830$32.0M0.7%+413,830NewHistory
AMZNAmazon Com IncStock164,532$31.3M0.6%+164,532NewHistory
CACICACI International IncCL A82,255$30.2M0.6%+45,881+126.1%AddedHistory
ALSumisho Air Lease CorpCL A596,093$28.8M0.6%+596,093NewHistory
WABWestinghouse Air Brake Technologies CorpStock153,499$27.8M0.6%+146,434+2,072.7%AddedHistory
GEVGE Vernova Inc.Stock87,758$26.8M0.5%+11,519+15.1%AddedHistory
HONHoneywell International IncCOM126,351$26.8M0.5%+126,351NewHistory
AMCRAmcor plcORD2,750,374$26.7M0.5%+284,764+11.5%AddedHistory
LVSLas Vegas Sands CorpCOM682,606$26.4M0.5%+646,430+1,786.9%AddedHistory
CRHCRH Public Ltd CoORD296,347$26.1M0.5%−91,258−23.5%ReducedHistory
JCIJohnson Controls International plcStock319,388$25.6M0.5%−135,353−29.8%ReducedHistory
FIXComfort Systems USA IncCOM79,315$25.6M0.5%+77,620+4,579.4%AddedHistory
CHWYChewy, Inc.CL A781,369$25.4M0.5%+540,818+224.8%AddedHistory
CTVACorteva, Inc.Stock388,553$24.5M0.5%+388,553NewHistory
CPAYCorpay, Inc.COM SHS69,986$24.4M0.5%+29,764+74.0%AddedHistory
WDAYWorkday, Inc.CL A100,835$23.5M0.5%+100,835NewHistory
FISVFiserv IncStock102,900$22.7M0.5%−21,196−17.1%ReducedHistory
JKHYJack Henry & Associates IncStock120,980$22.1M0.5%+57,601+90.9%AddedHistory
FLUTFlutter Entertainment plcSHS93,040$20.6M0.4%+77,240+488.9%AddedHistory
HBANHuntington Bancshares IncCOM1,364,863$20.5M0.4%+699,065+105.0%AddedHistory
MAMastercard IncStock36,607$20.1M0.4%+26,495+262.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM239,886$20.0M0.4%−39,016−14.0%ReducedHistory
CVNACarvana Co.CL A94,318$19.7M0.4%+84,029+816.7%AddedHistory
MDBMongoDB, Inc.CL A108,714$19.1M0.4%+94,266+652.5%AddedHistory
AAPLApple Inc.Stock84,138$18.7M0.4%+84,138NewHistory
BERYBerry Global Group, Inc.COM266,217$18.6M0.4%+79,051+42.2%AddedHistory
WPCW. P. Carey Inc.COM292,185$18.4M0.4%+292,185NewHistory
METAMeta Platforms, Inc.Stock31,500$18.2M0.4%−64,623−67.2%ReducedHistory
SEESealed Air CorpCOM627,046$18.1M0.4%+315,721+101.4%AddedHistory
ONCBeOne Medicines Ltd.ADR65,810$17.9M0.4%+65,810NewHistory
TEAMAtlassian CorpCL A83,846$17.8M0.4%+61,754+279.5%AddedHistory
FICOFair Isaac CorpCOM9,569$17.6M0.4%+9,569NewHistory
INRInfinity Natural Resources, Inc.COM CL A896,306$16.8M0.3%+896,306NewHistory
AXTAAxalta Coating Systems Ltd.COM506,293$16.8M0.3%−6,332−1.2%ReducedHistory
BLKBlackRock, Inc.Stock17,716$16.8M0.3%+17,716NewHistory
GFLGFL Environmental Inc.SUB VTG SHS345,189$16.7M0.3%+345,189NewHistory
GXOGXO Logistics, Inc.Stock421,451$16.5M0.3%+192,566+84.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF347,641$16.3M0.3%+347,641NewHistory
PFEPfizer IncStock641,364$16.3M0.3%+641,364NewHistory
TDGTransDigm Group INCCOM11,363$15.7M0.3%+11,363NewHistory
CSCOCisco Systems, Inc.Stock252,506$15.6M0.3%+29,589+13.3%AddedHistory
CHTRCharter Communications, Inc.CL A42,138$15.5M0.3%−22,329−34.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK421,777$15.4M0.3%+139,098+49.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM300,276$15.3M0.3%+300,276NewHistory
USBUS Bancorp DECOM NEW360,946$15.2M0.3%+332,224+1,156.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW65,367$15.1M0.3%+39,484+152.5%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS424,791$15.1M0.3%+424,791NewHistory
CPCanadian Pacific Kansas City LtdCOM214,750$15.1M0.3%−124,959−36.8%ReducedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$15.0M0.3%–New–
PLTRPalantir Technologies Inc.Stock175,706$14.8M0.3%+175,706NewHistory
SCHWSchwab Charles CorpStock178,288$14.0M0.3%+148,135+491.3%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,538,133$13.9M0.3%+541,383+54.3%AddedHistory
BABAAlibaba Group Holding LtdADR104,285$13.8M0.3%+68,545+191.8%AddedHistory
TXTTextron IncCOM189,235$13.7M0.3%+189,235NewHistory
CECelanese CorpStock227,446$12.9M0.3%+227,446NewHistory
TRUTransUnionCOM153,667$12.8M0.3%+19,118+14.2%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$12.7M0.3%–New–
KEYKeycorpCOM787,227$12.6M0.3%+787,227NewHistory
HCAHCA Healthcare, Inc.COM36,229$12.5M0.3%+20,249+126.7%AddedHistory
ASHAshland Inc.COM211,127$12.5M0.3%+198,792+1,611.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF130,650$12.5M0.3%+130,650New–
CBRECbre Group, Inc.CL A91,709$12.0M0.2%+91,709NewHistory
MRVLMarvell Technology, Inc.COM192,753$11.9M0.2%−33,845−14.9%ReducedHistory
BRXBrixmor Property Group Inc.COM444,912$11.8M0.2%+444,912NewHistory
BSXBoston Scientific CorpStock116,414$11.7M0.2%+116,414NewHistory
LRCXLam Research CorpStock161,131$11.7M0.2%+43,217+36.7%AddedHistory
JBHTHunt J B Transport Services IncCOM78,517$11.6M0.2%+73,911+1,604.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR65,242$11.3M0.2%+65,242NewHistory
ELVElevance Health, Inc.Stock25,398$11.0M0.2%+16,032+171.2%AddedHistory
WMGWarner Music Group Corp.COM CL A350,294$11.0M0.2%+342,608+4,457.6%AddedHistory
ADPAutomatic Data Processing IncStock35,864$11.0M0.2%+27,052+307.0%AddedHistory
GLWCorning IncCOM238,797$10.9M0.2%+27,774+13.2%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF303,114$10.9M0.2%+303,114New–
CHDNChurchill Downs IncCOM96,634$10.7M0.2%+96,634NewHistory
KMIKinder Morgan, Inc.Stock372,118$10.6M0.2%+372,118NewHistory
On Semiconductor Corp682189AS4NOTE 5/0–$10.5M0.2%–New–
EPREpr PropertiesCOM SH BEN INT200,011$10.5M0.2%+200,011NewHistory
STAGSTAG Industrial, Inc.COM288,456$10.4M0.2%+288,456NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,142$10.2M0.2%+13,010+415.4%AddedHistory
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$10.1M0.2%–New–
SAROStandardAero, Inc.COM377,614$10.1M0.2%+315,014+503.2%AddedHistory
DTDynatrace, Inc.Stock213,185$10.1M0.2%+142,142+200.1%AddedHistory

Options (32)

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 Q1 2025
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$132.4M$1.02B
iShares Tr464288513IBOXX HI YD ETF$453.6M$205.1M
State Street Energy Select Sector SPDR ETF81369Y506ETF$319.9M$88.8M
NVDANVIDIA CorpStock$162.4M–
VanEck ETF Trust92189F106GOLD MINERS ETF$43.7M$117.0M
iShares Tr464287184CHINA LG-CAP ETF$75.3M$37.6M
iShares Tr46428743220 YR TR BD ETF–$103.6M
iShares Tr464287234MSCI EMG MKT ETF$71.0M$13.9M
State Street Technology Select Sector SPDR ETF81369Y803ETF$41.3M$41.3M
State Street Financial Select Sector SPDR ETF81369Y605ETF$44.8M$37.4M
TSLATesla, Inc.Stock$65.4M–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$31.5M$31.5M
iShares Inc464286400MSCI BRAZIL ETF$33.6M$26.5M
SPYSPDR S&P 500 ETF TrustETF$22.4M$28.0M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$43.8M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$15.8M$15.8M
iShares Tr464287739U.S. REAL ES ETF$23.9M–
GOOGLAlphabet Inc.Stock$23.4M–
IBITiShares Bitcoin Trust ETFETF$16.5M–
iShares MSCI Eafe ETF464287465ETF$4.09M$12.3M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$14.3M–
SPDR Series Trust78464A714ST STR SP RETAIL$13.8M–
SLViShares Silver TrustETF–$10.7M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF–$7.23M
ARK Innovation ETF00214Q104ETF–$7.14M
Kraneshares Trust500767306CSI CHI INTERNET–$6.98M
AMZNAmazon Com IncStock$6.66M–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF$5.44M–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X$4.76M–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$4.14M–
GMEGameStop Corp.Stock$3.35M–
JAZZJazz Pharmaceuticals plcSHS USD–$2.33M

Sold out since Q4 2024 (368)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 368 by value last quarter.

Positions of Jain Global LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RTXRTX CorpStock496,834$57.5M1.7%History
AVGOBroadcom Inc.Stock231,375$53.6M1.6%History
HWMHowmet Aerospace Inc.Stock363,645$39.8M1.2%History
UBERUber Technologies, IncStock422,790$25.5M0.8%History
MSCIMSCI Inc.Stock34,188$20.5M0.6%History
TRPTC Energy CorpCOM381,516$17.8M0.5%History
AALAmerican Airlines Group Inc.Stock1,001,280$17.5M0.5%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
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
iShares Russell 1000 Value ETF464287598ETF80,834$15.0M0.4%–
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
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
TWTradeweb Markets Inc.Stock91,062$11.9M0.4%History
NINisource Inc.COM291,022$10.7M0.3%History
TTDTrade Desk, Inc.Stock77,635$9.12M0.3%History
MRNAModerna, Inc.Stock215,724$8.97M0.3%History
JPMJPMorgan Chase & CoStock33,119$7.94M0.2%History
CWSTCasella Waste Systems IncCL A74,700$7.90M0.2%History
PYPLPayPal Holdings, Inc.Stock90,552$7.73M0.2%History
ESIElement Solutions IncCOM282,215$7.18M0.2%History
WWayfair Inc.CL A147,724$6.55M0.2%History
NEMNEWMONT CorpStock175,770$6.54M0.2%History
XOMExxonMobil Holdings CorpCOM58,604$6.30M0.2%History
CALXCalix, IncCOM179,726$6.27M0.2%History
VSHVishay Intertechnology IncCOM361,654$6.13M0.2%History
HOODRobinhood Markets, Inc.Stock163,829$6.10M0.2%History
PIImpinj IncCOM39,677$5.76M0.2%History
ALABAstera Labs, Inc.Stock43,283$5.73M0.2%History
SHWSherwin Williams CoCOM16,498$5.61M0.2%History
LOGILogitech International S.A.SHS67,948$5.60M0.2%History
WLKWestlake CorpCOM48,285$5.54M0.2%History
AUBAtlantic Union Bankshares CorpCOM142,800$5.41M0.2%History
WATWaters CorpCOM14,398$5.34M0.2%History
UUnity Software Inc.COM223,666$5.03M0.2%History
WDCWestern Digital CorpCOM83,273$4.97M0.1%History
EMREmerson Electric CoStock39,804$4.93M0.1%History
NTRANatera, Inc.COM31,064$4.92M0.1%History
HXLHexcel CorpCOM77,840$4.88M0.1%History
CWHCamping World Holdings, Inc.CL A230,300$4.85M0.1%History
WSMWilliams Sonoma IncCOM26,200$4.85M0.1%History
INGMIngram Micro Holding CorpCOM249,908$4.85M0.1%History
DTMDT Midstream, Inc.COMMON STOCK48,354$4.81M0.1%History
ORAOrmat Technologies, Inc.COM70,324$4.76M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,870$4.71M0.1%History
CLXClorox CoStock27,900$4.53M0.1%History
EOGEOG Resources IncStock35,968$4.41M0.1%History
NUENucor CorpCOM37,280$4.35M0.1%History
RMDResmed IncCOM17,841$4.08M0.1%History
ADMArcher-Daniels-Midland CoStock79,754$4.03M0.1%History
RBLXRoblox CorpStock68,868$3.98M0.1%History
ONTOOnto Innovation Inc.COM23,329$3.89M0.1%History
EATBrinker International, IncStock28,643$3.79M0.1%History
CMGChipotle Mexican Grill IncCOM59,558$3.59M0.1%History
RACEFerrari N.V.COM8,337$3.56M0.1%History
IVZInvesco Ltd.Stock194,788$3.40M0.1%History
DXCMDexcom IncCOM43,280$3.37M0.1%History
LBRDKLiberty Broadband CorpCOM SER C44,634$3.34M0.1%History
ETSYEtsy IncCOM60,572$3.20M0.1%History
ALKTAlkami Technology, Inc.Stock85,870$3.15M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS146,440$3.14M0.1%History
AMBAAmbarella IncSHS40,935$2.98M0.1%History
ZTSZoetis Inc.Stock17,816$2.90M0.1%History
KLCKinderCare Learning Companies, Inc.COM160,555$2.86M0.1%History
LLYEli Lilly & CoStock3,589$2.77M0.1%History
SBUXStarbucks CorpStock30,113$2.75M0.1%History
SEICSEI Investments CoCOM33,130$2.73M0.1%History
PCGPG&E CorpStock134,526$2.71M0.1%History
PGRProgressive CorpStock11,160$2.67M0.1%History
PRPermian Resources CorpCLASS A COM182,994$2.63M0.1%History
CRSCarpenter Technology CorpCOM15,457$2.62M0.1%History
STLAStellantis N.V.SHS196,062$2.56M0.1%History
AUAngloGold Ashanti PLCCOM SHS106,914$2.47M0.1%History
NDSNNordson CorpCOM11,123$2.33M0.1%History
AFRMAffirm Holdings, Inc.COM CL A38,094$2.32M0.1%History
MODModine Manufacturing CoCOM19,970$2.32M0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D53,908$2.29M0.1%History
MTBM&T Bank CorpCOM12,006$2.26M0.1%History
SRPTSarepta Therapeutics, Inc.COM18,193$2.21M0.1%History
FOURShift4 Payments, Inc.CL A21,027$2.18M0.1%History
BNYBank of New York Mellon CorpStock28,361$2.18M0.1%History
RKLBRocket Lab CorpCOM84,161$2.14M0.1%History
SLABSilicon Laboratories Inc.Stock16,938$2.10M0.1%History
CFCF Industries Holdings, Inc.COM24,558$2.10M0.1%History
NCNOnCino, Inc.COM62,359$2.09M0.1%History
TWLOTwilio IncCL A17,970$1.94M0.1%History
INCYIncyte CorpCOM28,112$1.94M0.1%History
iShares Inc464286772MSCI STH KOR ETF38,055$1.94M0.1%–
NICENICE Ltd.SPONSORED ADR11,265$1.91M0.1%History
CELHCelsius Holdings, Inc.COM NEW70,477$1.86M0.1%History
TWFGTWFG, Inc.COM CL A60,000$1.85M0.1%History
SNOWSnowflake Inc.Stock11,966$1.85M0.1%History
DHIHorton D R IncCOM12,571$1.76M0.1%History