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Livermore
Livermore
ZHEN

Jain Global LLC

SEC CIK
0002024579
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,065
+68 vs. Q1 2025
Portfolio value
$6.43B
+$1.54B (+31.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Jain Global LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,354,281$214.0M3.3%−464,834−25.6%ReducedHistory
TSLATesla, Inc.Stock423,443$134.5M2.1%+230,283+119.2%AddedHistory
AMTAmerican Tower CorpREIT510,744$112.9M1.8%+344,862+207.9%AddedHistory
BROBrown & Brown, Inc.Stock997,801$110.6M1.7%+997,801NewHistory
EXEExpand Energy CorpCOM781,475$91.4M1.4%+475,900+155.7%AddedHistory
WMBWilliams Companies, Inc.COM1,436,930$90.3M1.4%+816,347+131.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,456,923$89.2M1.4%+1,109,282+319.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,835,021$88.5M1.4%+1,666,667+990.0%Added–
ECLEcolab Inc.Stock280,007$75.4M1.2%+280,007NewHistory
DKNGDraftKings Inc.Stock1,644,603$70.5M1.1%+600,403+57.5%AddedHistory
CRMSalesforce, Inc.Stock225,618$61.5M1.0%+89,332+65.5%AddedHistory
CMCSAComcast CorpStock1,669,155$59.6M0.9%+1,622,013+3,440.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock5,137,218$58.9M0.9%+5,137,218NewHistory
WMGWarner Music Group Corp.COM CL A2,023,882$55.1M0.9%+1,673,588+477.8%AddedHistory
MSTRStrategy IncStock134,916$54.5M0.8%+134,916NewHistory
CPNGCoupang, Inc.CL A1,746,023$52.3M0.8%+1,746,023NewHistory
GLDSPDR Gold TrustETF167,559$51.1M0.8%+167,559NewHistory
APDAir Products & Chemicals, Inc.Stock181,048$51.1M0.8%−44,733−19.8%ReducedHistory
WWayfair Inc.CL A939,098$48.0M0.7%+939,098NewHistory
ADSKAutodesk, Inc.COM154,474$47.8M0.7%+16,640+12.1%AddedHistory
HONHoneywell International IncCOM204,315$47.6M0.7%+77,964+61.7%AddedHistory
WCCWesco International IncCOM256,157$47.4M0.7%+256,157NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,056,876$46.7M0.7%+1,056,876NewHistory
BACBank of America CorpStock963,413$45.6M0.7%+745,178+341.5%AddedHistory
SHWSherwin Williams CoCOM125,702$43.2M0.7%+125,702NewHistory
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$42.3M0.7%–New–
HIIHuntington Ingalls Industries, Inc.COM174,739$42.2M0.7%+172,393+7,348.4%AddedHistory
APPAppLovin CorpCOM CL A114,940$40.2M0.6%+114,940NewHistory
iShares Tr464287184CHINA LG-CAP ETF1,078,974$39.7M0.6%+775,860+256.0%Added–
CHTRCharter Communications, Inc.CL A95,423$39.0M0.6%+53,285+126.5%AddedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$38.4M0.6%–New–
ESIElement Solutions IncCOM1,687,105$38.2M0.6%+1,687,105NewHistory
CATCaterpillar IncStock96,502$37.5M0.6%+94,942+6,086.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM5,278,461$36.6M0.6%+4,863,519+1,172.1%AddedHistory
CNKCinemark Holdings, Inc.COM1,197,155$36.1M0.6%−176,604−12.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A322,451$33.6M0.5%+2,750+0.9%AddedHistory
AMATApplied Materials IncStock180,677$33.1M0.5%+180,677NewHistory
HUBBHubbell IncCOM80,970$33.1M0.5%+80,970NewHistory
GOOGAlphabet Inc.Stock184,900$32.8M0.5%+184,900NewHistory
BIRKBirkenstock Holding plcCOM SHS664,237$32.7M0.5%+664,237NewHistory
TSCOTractor Supply CoCOM601,896$31.8M0.5%+601,896NewHistory
TOLToll Brothers, Inc.COM273,756$31.2M0.5%+273,756NewHistory
PLTRPalantir Technologies Inc.Stock226,894$30.9M0.5%+51,188+29.1%AddedHistory
TRPTC Energy CorpCOM626,085$30.6M0.5%+626,085NewHistory
UNPUnion Pacific CorpStock132,313$30.4M0.5%+112,918+582.2%AddedHistory
EQTEQT CorpStock515,032$30.0M0.5%−141,276−21.5%ReducedHistory
WATWaters CorpCOM85,698$29.9M0.5%+85,698NewHistory
TMUST-Mobile US, Inc.Stock123,338$29.4M0.5%+123,338NewHistory
TEAMAtlassian CorpCL A143,630$29.2M0.5%+59,784+71.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK262,511$28.9M0.4%+262,511NewHistory
ROKRockwell Automation, IncStock84,813$28.2M0.4%+83,821+8,449.7%AddedHistory
LIILennox International IncCOM48,578$27.8M0.4%+43,450+847.3%AddedHistory
NVTnVent Electric plcSHS379,805$27.8M0.4%+379,805NewHistory
JCIJohnson Controls International plcStock263,061$27.8M0.4%−56,327−17.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF526,238$27.6M0.4%+526,238New–
MDBMongoDB, Inc.CL A126,480$26.6M0.4%+17,766+16.3%AddedHistory
ABTAbbott LaboratoriesStock194,586$26.5M0.4%+138,329+245.9%AddedHistory
ETREntergy CorpCOM317,073$26.4M0.4%+255,158+412.1%AddedHistory
HHyatt Hotels CorpCOM CL A183,627$25.6M0.4%+183,627NewHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$25.5M0.4%–New–
NINisource Inc.COM626,608$25.3M0.4%+626,608NewHistory
PGRProgressive CorpStock94,077$25.1M0.4%+94,077NewHistory
GDGeneral Dynamics CorpStock85,613$25.0M0.4%+82,137+2,363.0%AddedHistory
Ugi Corp902681AB1NOTE 5.000% 6/0–$24.2M0.4%–New–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$23.7M0.4%–New–
HCAHCA Healthcare, Inc.COM61,636$23.6M0.4%+25,407+70.1%AddedHistory
LVSLas Vegas Sands CorpCOM540,047$23.5M0.4%−142,559−20.9%ReducedHistory
BSXBoston Scientific CorpStock217,435$23.4M0.4%+101,021+86.8%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS786,741$23.3M0.4%+361,950+85.2%AddedHistory
VVisa Inc.Stock65,407$23.2M0.4%+65,407NewHistory
CWANClearwater Analytics Holdings, Inc.CL A1,039,024$22.8M0.4%+683,993+192.7%AddedHistory
MCOMoodys CorpStock45,024$22.6M0.4%+45,024NewHistory
ASMLASML Holding NVADR27,942$22.4M0.3%+24,873+810.5%AddedHistory
PG&E Corp69331CAL2NOTE 4.250%12/0–$22.3M0.3%–New–
VEEVVeeva Systems IncStock77,443$22.3M0.3%−64,422−45.4%ReducedHistory
AMCRAmcor plcORD2,420,799$22.2M0.3%−329,575−12.0%ReducedHistory
YOUClear Secure, Inc.COM CL A800,110$22.2M0.3%+800,110NewHistory
NXPINXP Semiconductors N.V.COM101,594$22.2M0.3%+76,556+305.8%AddedHistory
SSBSouthState Bank CorpCOM240,451$22.1M0.3%+240,451NewHistory
TRIThomson Reuters CorpCOM NO PAR109,641$22.1M0.3%+44,399+68.1%AddedHistory
WPCW. P. Carey Inc.COM353,240$22.0M0.3%+61,055+20.9%AddedHistory
Southern Co842587DZ7NOTE 4.500% 6/1–$22.0M0.3%–New–
ADBEAdobe Inc.Stock54,904$21.2M0.3%+45,958+513.7%AddedHistory
DTDynatrace, Inc.Stock376,784$20.8M0.3%+163,599+76.7%AddedHistory
KMIKinder Morgan, Inc.Stock698,688$20.5M0.3%+326,570+87.8%AddedHistory
SOFISoFi Technologies, Inc.Stock1,123,149$20.5M0.3%+856,617+321.4%AddedHistory
MAMastercard IncStock35,438$19.9M0.3%−1,169−3.2%ReducedHistory
PGProcter & Gamble CoStock123,123$19.6M0.3%+116,846+1,861.5%AddedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$19.4M0.3%–New–
VRSKVerisk Analytics, Inc.COM61,447$19.1M0.3%+61,447NewHistory
GEHCGE HealthCare Technologies Inc.Stock257,741$19.1M0.3%+237,118+1,149.8%AddedHistory
CBRECbre Group, Inc.CL A135,372$19.0M0.3%+43,663+47.6%AddedHistory
BRXBrixmor Property Group Inc.COM728,168$19.0M0.3%+283,256+63.7%AddedHistory
PLDPrologis, Inc.REIT176,425$18.5M0.3%+176,425NewHistory
ALABAstera Labs, Inc.Stock204,987$18.5M0.3%+204,987NewHistory
AKROAkero Therapeutics, Inc.COM345,372$18.4M0.3%+222,475+181.0%AddedHistory
FIXComfort Systems USA IncCOM34,276$18.4M0.3%−45,039−56.8%ReducedHistory
ETNEaton Corp plcStock51,029$18.2M0.3%+25,217+97.7%AddedHistory
AMZNAmazon Com IncStock82,402$18.1M0.3%−82,130−49.9%ReducedHistory
SESea LtdSPONSORD ADS108,488$17.4M0.3%+85,923+380.8%AddedHistory

Options (50)

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 Q2 2025
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$193.3M$1.14B
SPYSPDR S&P 500 ETF TrustETF$709.0M$166.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$556.1M$50.6M
iShares Tr464287234MSCI EMG MKT ETF$496.0M$60.3M
iShares Tr464288513IBOXX HI YD ETF$443.7M$41.3M
VanEck ETF Trust92189F106GOLD MINERS ETF$148.4M$145.3M
NVDANVIDIA CorpStock$259.7M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$222.6M$26.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$184.1M$48.3M
iShares Tr464287184CHINA LG-CAP ETF$156.2M$73.5M
TSLATesla, Inc.Stock$195.9M–
iShares Inc464286400MSCI BRAZIL ETF$79.3M$57.7M
MSTRStrategy IncStock$110.4M–
ARK Innovation ETF00214Q104ETF$58.3M$7.03M
BABoeing CoStock–$62.9M
VanEck Semiconductor ETF92189F676ETF$27.9M$27.9M
iShares Tr464287739U.S. REAL ES ETF$39.3M$15.6M
iShares MSCI Eafe ETF464287465ETF$44.7M–
IBITiShares Bitcoin Trust ETFETF$44.6M–
OXYOccidental Petroleum CorpStock$42.0M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$40.4M–
GOOGLAlphabet Inc.Stock$40.4M–
METAMeta Platforms, Inc.Stock$37.9M–
iShares Inc46434G822MSCI JAPAN ETF–$37.5M
State Street SPDR S&P Regional Banking ETF78464A698ETF$35.6M–
iShares Tr46428743220 YR TR BD ETF–$35.3M
UBSUBS Group AGStock–$33.8M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$17.1M$16.4M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$16.3M$16.3M
State Street Materials Select Sector SPDR ETF81369Y100ETF$31.7M–
SPDR Series Trust78464A714ST STR SP RETAIL$30.8M–
USOUnited States Oil Fund, LPUNITS$14.6M$14.6M
Kraneshares Trust500767306CSI CHI INTERNET–$25.7M
DELLDell Technologies Inc.Stock$14.7M–
MSFTMicrosoft CorpStock$11.2M–
SLViShares Silver TrustETF$8.20M–
iShares Inc464286509MSCI CDA ETF$6.93M–
GMEGameStop Corp.Stock$6.71M–
FLEXFlex Ltd.Stock$4.99M–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$4.58M–
APHAmphenol CorpCL A$4.44M–
COHRCoherent Corp.COM$4.01M–
SSentinelOne, Inc.CL A–$2.74M
SPDR Series Trust78468R556SP O&G EXPL PRO$1.26M$1.26M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.26M–
JAZZJazz Pharmaceuticals plcSHS USD–$2.00M
HIMSHims & Hers Health, Inc.Stock$1.74M–
SITMSITIME CorpCOM$1.60M–
DJTTrump Media & Technology Group Corp.Stock$1.35M–
JBLUJetBlue Airways CorpCOM$1.27M–

Sold out since Q1 2025 (566)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 566 by value last quarter.

Positions of Jain Global LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core S&P 500 ETF464287200ETF2,306,450$1.30B26.5%–
MSFTMicrosoft CorpStock147,846$55.5M1.1%History
PPGPPG Industries IncStock435,932$47.7M1.0%History
ALSumisho Air Lease CorpCL A596,093$28.8M0.6%History
GEVGE Vernova Inc.Stock87,758$26.8M0.5%History
CHWYChewy, Inc.CL A781,369$25.4M0.5%History
CPAYCorpay, Inc.COM SHS69,986$24.4M0.5%History
WDAYWorkday, Inc.CL A100,835$23.5M0.5%History
JKHYJack Henry & Associates IncStock120,980$22.1M0.5%History
FLUTFlutter Entertainment plcSHS93,040$20.6M0.4%History
SSNCSS&C Technologies Holdings IncCOM239,886$20.0M0.4%History
AAPLApple Inc.Stock84,138$18.7M0.4%History
BERYBerry Global Group, Inc.COM266,217$18.6M0.4%History
METAMeta Platforms, Inc.Stock31,500$18.2M0.4%History
FICOFair Isaac CorpCOM9,569$17.6M0.4%History
AXTAAxalta Coating Systems Ltd.COM506,293$16.8M0.3%History
BLKBlackRock, Inc.Stock17,716$16.8M0.3%History
TDGTransDigm Group INCCOM11,363$15.7M0.3%History
USBUS Bancorp DECOM NEW360,946$15.2M0.3%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$15.0M0.3%–
CECelanese CorpStock227,446$12.9M0.3%History
Ford MTR Co Del345370CZ1NOTE 3/1–$12.7M0.3%–
iShares Tr464287739U.S. REAL ES ETF130,650$12.5M0.3%–
JBHTHunt J B Transport Services IncCOM78,517$11.6M0.2%History
ELVElevance Health, Inc.Stock25,398$11.0M0.2%History
On Semiconductor Corp682189AS4NOTE 5/0–$10.5M0.2%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$10.1M0.2%–
CRWVCoreWeave, Inc.Stock270,500$10.0M0.2%History
AMGNAmgen IncStock32,015$9.97M0.2%History
NFLXNetflix IncStock10,599$9.88M0.2%History
JNJJohnson & JohnsonStock56,767$9.41M0.2%History
LTHLife Time Group Holdings, Inc.COMMON STOCK311,229$9.40M0.2%History
AONAon plcCL A22,926$9.15M0.2%History
PNCPNC Financial Services Group, Inc.Stock50,180$8.82M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF41,500$8.57M0.2%–
MARMarriott International IncStock35,823$8.53M0.2%History
SHOPShopify Inc.Stock88,241$8.43M0.2%History
NTAPNetApp, Inc.Stock90,286$7.93M0.2%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS159,832$7.74M0.2%History
SMSM Energy CoCOM242,750$7.27M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD58,481$7.26M0.1%History
MOSMosaic CoCOM259,708$7.01M0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$6.99M0.1%–
KMBKimberly Clark CorpStock49,073$6.98M0.1%History
OTISOtis Worldwide CorpStock66,646$6.88M0.1%History
FRFirst Industrial Realty Trust IncCOM122,032$6.58M0.1%History
HSYHershey CoCOM38,496$6.58M0.1%History
BMRNBiomarin Pharmaceutical IncCOM92,980$6.57M0.1%History
VIKViking Holdings LtdORD SHS162,509$6.46M0.1%History
AJGArthur J. Gallagher & Co.COM18,679$6.45M0.1%History
GILDGilead Sciences, Inc.Stock55,515$6.22M0.1%History
AMEAmetek IncCOM35,595$6.13M0.1%History
NVRNVR IncCOM838$6.07M0.1%History
ADCAgree Realty CorpCOM76,931$5.94M0.1%History
KLICKulicke & Soffa Industries IncCOM173,220$5.71M0.1%History
KRMNKarman Holdings Inc.COMMON STOCK169,600$5.67M0.1%History
ISRGIntuitive Surgical IncCOM NEW11,020$5.46M0.1%History
MLMMartin Marietta Materials IncCOM10,953$5.24M0.1%History
WEXWEX Inc.COM32,063$5.03M0.1%History
KIMKimco Realty CorpCOM231,976$4.93M0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK136,157$4.91M0.1%History
AROCArchrock, Inc.COM184,891$4.85M0.1%History
MLCOMelco Resorts & Entertainment LTDADR878,566$4.63M0.1%History
WGSGeneDx Holdings Corp.COM CL A51,701$4.58M0.1%History
CHKPCheck Point Software Technologies LtdORD19,953$4.55M0.1%History
BTUPeabody Energy CorpCOM326,513$4.42M0.1%History
DVNDevon Energy CorpStock115,953$4.34M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS273,089$4.20M0.1%History
UCTTUltra Clean Holdings, Inc.COM195,058$4.18M0.1%History
BKNGBooking Holdings Inc.Stock887$4.09M0.1%History
BBIOBridgeBio Pharma, Inc.COM118,007$4.08M0.1%History
YUMYum Brands IncStock25,711$4.05M0.1%History
CRGYCrescent Energy CoCL A COM358,311$4.03M0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW67,261$3.86M0.1%History
WELLWelltower Inc.REIT25,198$3.86M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE66,000$3.78M0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM37,494$3.76M0.1%History
KRPKimbell Royalty Partners, LPUNIT257,286$3.60M0.1%History
ONONOn Holding AGStock77,113$3.39M0.1%History
LSCCLattice Semiconductor CorpCOM62,220$3.26M0.1%History
ZBRAZebra Technologies CorpCL A11,473$3.24M0.1%History
AZNAstraZeneca PLCSPONSORED ADR42,834$3.15M0.1%History
IEXIdex CorpCOM17,237$3.12M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY141,416$3.11M0.1%History
KKR.PDKKR & Co. Inc.6.25 CON SER D60,000$2.96M0.1%History
BRKRBruker CorpCOM70,519$2.94M0.1%History
BROSDutch Bros Inc.CL A47,023$2.90M0.1%History
CBChubb LtdStock9,502$2.87M0.1%History
ROKURoku, IncCOM CL A40,718$2.87M0.1%History
ICEIntercontinental Exchange, Inc.Stock16,468$2.84M0.1%History
Dada Nexus Ltd23344D108ADS1,521,233$2.81M0.1%–
KRGKite Realty Group TrustCOM NEW123,831$2.77M0.1%History
ADMAAdma Biologics, Inc.COM139,431$2.77M0.1%History
LOARLoar Holdings Inc.COM SHS37,319$2.64M0.1%History
KSSKOHLS CorpStock317,309$2.60M0.1%History
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$2.59M0.1%–
FSMFortuna Mining Corp.Stock418,127$2.55M0.1%History
BBDBank BradescoSP ADR PFD NEW1,137,258$2.54M0.1%History
VSTVistra Corp.Stock21,513$2.53M0.1%History
INFAInformatica Inc.COM CL A144,660$2.52M0.1%History