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Livermore
Livermore
ZHEN

Jain Global LLC

SEC CIK
0002024579
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
877
−188 vs. Q2 2025
Portfolio value
$7.70B
+$1.26B (+19.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Jain Global LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF991,156$663.4M8.6%+991,156New–
GLDSPDR Gold TrustETF1,491,747$530.3M6.9%+1,324,188+790.3%AddedHistory
TSLATesla, Inc.Stock835,349$371.5M4.8%+411,906+97.3%AddedHistory
NVDANVIDIA CorpStock1,091,272$203.6M2.6%−263,009−19.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF2,078,778$135.1M1.8%+621,855+42.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF164,000$100.4M1.3%+164,000New–
iShares Tr464287234MSCI EMG MKT ETF1,728,015$92.3M1.2%−107,006−5.8%Reduced–
PLTRPalantir Technologies Inc.Stock505,336$92.2M1.2%+278,442+122.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,934,766$81.3M1.1%+1,934,766New–
BROBrown & Brown, Inc.Stock843,015$79.1M1.0%−154,786−15.5%ReducedHistory
ADSKAutodesk, Inc.COM203,376$64.6M0.8%+48,902+31.7%AddedHistory
HXLHexcel CorpCOM961,667$60.3M0.8%+685,528+248.3%AddedHistory
GDGeneral Dynamics CorpStock169,305$57.7M0.8%+83,692+97.8%AddedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$56.7M0.7%–––
Strategy Inc594972AJ0NOTE 0.625% 3/1–$56.1M0.7%–New–
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$54.2M0.7%–––
JNJJohnson & JohnsonStock281,464$52.2M0.7%+281,464NewHistory
CSXCSX CorpStock1,419,435$50.4M0.7%+937,002+194.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock249,033$49.9M0.6%+246,638+10,298.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,554,735$49.9M0.6%−2,582,483−50.3%ReducedHistory
TMUST-Mobile US, Inc.Stock202,997$48.6M0.6%+79,659+64.6%AddedHistory
CRHCRH Public Ltd CoORD400,467$48.0M0.6%+353,324+749.5%AddedHistory
CNKCinemark Holdings, Inc.COM1,644,623$46.1M0.6%+447,468+37.4%AddedHistory
ABTAbbott LaboratoriesStock334,180$44.8M0.6%+139,594+71.7%AddedHistory
MDBMongoDB, Inc.CL A142,308$44.2M0.6%+15,828+12.5%AddedHistory
BABoeing CoStock202,828$43.8M0.6%+140,479+225.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C419,042$43.8M0.6%+412,557+6,361.7%AddedHistory
AMTAmerican Tower CorpREIT225,431$43.4M0.6%−285,313−55.9%ReducedHistory
UNPUnion Pacific CorpStock175,066$41.4M0.5%+42,753+32.3%AddedHistory
CPNGCoupang, Inc.CL A1,262,858$40.7M0.5%−483,165−27.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF512,898$39.2M0.5%+512,898New–
DUOLDuolingo, Inc.CL A COM120,182$38.7M0.5%+97,213+423.2%AddedHistory
LMTLockheed Martin CorpStock76,249$38.1M0.5%+76,249NewHistory
MRVLMarvell Technology, Inc.COM443,538$37.3M0.5%+290,402+189.6%AddedHistory
MELIMercadolibre IncCOM15,815$37.0M0.5%+13,949+747.5%AddedHistory
CVNACarvana Co.CL A97,915$36.9M0.5%+87,673+856.0%AddedHistory
LVSLas Vegas Sands CorpCOM674,891$36.3M0.5%+134,844+25.0%AddedHistory
METAMeta Platforms, Inc.Stock48,610$35.7M0.5%+48,610NewHistory
VanEck Semiconductor ETF92189F676ETF109,335$35.7M0.5%+109,335New–
ALNYAlnylam Pharmaceuticals, Inc.COM78,046$35.6M0.5%+61,316+366.5%AddedHistory
ZSZscaler, Inc.Stock113,235$33.9M0.4%+82,877+273.0%AddedHistory
AMDAdvanced Micro Devices IncStock207,882$33.6M0.4%+207,882NewHistory
WDCWestern Digital CorpCOM279,760$33.6M0.4%+187,436+203.0%AddedHistory
PODDInsulet CorpStock106,710$32.9M0.4%+63,719+148.2%AddedHistory
ETHAiShares Ethereum Trust ETFSHS1,032,795$32.5M0.4%+1,032,795NewHistory
WMGWarner Music Group Corp.COM CL A946,867$32.3M0.4%−1,077,015−53.2%ReducedHistory
WisdomTree Invts Inc97717PAD6NOTE 3.250% 6/1–$32.2M0.4%–New–
Ugi Corp902681AB1NOTE 5.000% 6/0–$32.1M0.4%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF285,200$31.8M0.4%+285,200New–
COINCoinbase Global, Inc.COM CL A87,008$29.4M0.4%+73,043+523.0%AddedHistory
SOFISoFi Technologies, Inc.Stock1,101,461$29.1M0.4%−21,688−1.9%ReducedHistory
WIXWix.com Ltd.SHS161,922$28.8M0.4%+161,922NewHistory
ROSTRoss Stores, Inc.COM187,418$28.6M0.4%+187,418NewHistory
On Semiconductor Corp682189AS4NOTE 5/0–$28.5M0.4%–New–
MODModine Manufacturing CoCOM200,392$28.5M0.4%+200,392NewHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$28.2M0.4%–––
MSFTMicrosoft CorpStock54,215$28.1M0.4%+54,215NewHistory
HHyatt Hotels CorpCOM CL A188,796$26.8M0.3%+5,169+2.8%AddedHistory
EXASExact Sciences CorpCOM481,607$26.3M0.3%+481,607NewHistory
BRKRPBruker Corp6.375 PREF SER A96,000$26.1M0.3%+96,000NewHistory
CRSCarpenter Technology CorpCOM105,640$25.9M0.3%+80,661+322.9%AddedHistory
DTDynatrace, Inc.Stock534,739$25.9M0.3%+157,955+41.9%AddedHistory
HONHoneywell International IncCOM122,526$25.8M0.3%−81,789−40.0%ReducedHistory
QRVOQorvo, Inc.Stock277,219$25.2M0.3%+115,640+71.6%AddedHistory
HUBBHubbell IncCOM58,447$25.2M0.3%−22,523−27.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM280,188$24.9M0.3%+280,188NewHistory
VEEVVeeva Systems IncStock82,522$24.6M0.3%+5,079+6.6%AddedHistory
IRENIREN LtdORDINARY SHARES515,242$24.2M0.3%+515,242NewHistory
SEESealed Air CorpCOM683,930$24.2M0.3%+676,628+9,266.3%AddedHistory
MCOMoodys CorpStock49,334$23.5M0.3%+4,310+9.6%AddedHistory
LIILennox International IncCOM42,875$22.7M0.3%−5,703−11.7%ReducedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$22.6M0.3%–––
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$22.6M0.3%–––
IRTCiRhythm Holdings, Inc.COM131,092$22.5M0.3%+131,092NewHistory
AMATApplied Materials IncStock108,965$22.3M0.3%−71,712−39.7%ReducedHistory
WCCWesco International IncCOM104,221$22.0M0.3%−151,936−59.3%ReducedHistory
WWayfair Inc.CL A245,506$21.9M0.3%−693,592−73.9%ReducedHistory
VICIVici Properties Inc.COM669,678$21.8M0.3%+283,104+73.2%AddedHistory
CRMSalesforce, Inc.Stock92,108$21.8M0.3%−133,510−59.2%ReducedHistory
CARTMaplebear Inc.COM576,112$21.2M0.3%+576,112NewHistory
LRCXLam Research CorpStock155,945$20.9M0.3%+67,201+75.7%AddedHistory
HUBSHubSpot IncCOM43,769$20.5M0.3%+43,769NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF146,522$20.4M0.3%+114,175+353.0%Added–
FIVEFive Below, IncCOM131,021$20.3M0.3%+70,026+114.8%AddedHistory
GOOGLAlphabet Inc.Stock82,870$20.1M0.3%+71,944+658.5%AddedHistory
WWDWoodward, Inc.COM78,974$20.0M0.3%+8,571+12.2%AddedHistory
DKNGDraftKings Inc.Stock530,360$19.8M0.3%−1,114,243−67.8%ReducedHistory
ONTOOnto Innovation Inc.COM152,617$19.7M0.3%+125,037+453.4%AddedHistory
PGProcter & Gamble CoStock125,824$19.3M0.3%+2,701+2.2%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK264,630$19.1M0.2%+264,630NewHistory
WATWaters CorpCOM63,281$19.0M0.2%−22,417−26.2%ReducedHistory
Strategy Inc594972AQ4NOTE 0.625% 9/1–$18.9M0.2%–New–
UNHUnitedHealth Group IncStock54,055$18.7M0.2%+14,422+36.4%AddedHistory
ETNEaton Corp plcStock49,058$18.4M0.2%−1,971−3.9%ReducedHistory
MUMicron Technology IncStock108,728$18.2M0.2%+108,728NewHistory
BRXBrixmor Property Group Inc.COM649,238$18.0M0.2%−78,930−10.8%ReducedHistory
RNSTRenasant CorpCOM486,377$17.9M0.2%+390,733+408.5%AddedHistory
ARESAres Management CorpCL A COM STK109,680$17.5M0.2%+109,680NewHistory
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$17.5M0.2%–––
AMZNAmazon Com IncStock78,777$17.3M0.2%−3,625−4.4%ReducedHistory

Options (67)

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 Q3 2025
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$1.05B$3.58B
SPYSPDR S&P 500 ETF TrustETF$1.39B$532.9M
iShares Tr464287234MSCI EMG MKT ETF$629.2M$104.5M
iShares Tr464287184CHINA LG-CAP ETF$361.8M$182.9M
TSLATesla, Inc.Stock$437.6M–
iShares Tr464288513IBOXX HI YD ETF$370.4M$56.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$330.5M$13.5M
VanEck ETF Trust92189F106GOLD MINERS ETF$216.6M$81.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$245.9M$47.4M
iShares Tr46428743220 YR TR BD ETF$79.9M$207.0M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$245.2M$22.3M
VanEck Semiconductor ETF92189F676ETF$244.8M–
State Street Technology Select Sector SPDR ETF81369Y803ETF$209.9M$32.4M
iShares Inc464286400MSCI BRAZIL ETF$167.2M$72.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$215.7M$13.9M
Kraneshares Trust500767306CSI CHI INTERNET$133.2M$85.4M
NVDANVIDIA CorpStock$188.9M–
AUAngloGold Ashanti PLCCOM SHS$105.5M$70.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$134.4M$15.4M
iShares MSCI Eafe ETF464287465ETF$23.3M$125.1M
MSTRStrategy IncStock$70.4M$73.9M
iShares Russell 2000 ETF464287655ETF$66.5M$36.3M
IBITiShares Bitcoin Trust ETFETF$102.0M–
PLTRPalantir Technologies Inc.Stock$90.8M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$69.6M$19.0M
GOOGLAlphabet Inc.Stock$82.2M–
COINCoinbase Global, Inc.COM CL A$61.1M–
HIIHuntington Ingalls Industries, Inc.COM$57.6M–
HOODRobinhood Markets, Inc.Stock$56.6M–
ESTCElastic N.V.ORD SHS–$50.7M
AAPLApple Inc.Stock$48.2M–
UBSUBS Group AGStock–$46.5M
iShares Tr464287515EXPANDED TECH–$46.0M
METAMeta Platforms, Inc.Stock$44.1M–
iShares Inc464286772MSCI STH KOR ETF–$43.3M
IBMInternational Business Machines CorpStock$42.3M–
ARK Innovation ETF00214Q104ETF$10.1M$17.3M
U.S. Global Jets ETF26922A842ETF$18.5M$4.93M
ETHAiShares Ethereum Trust ETFSHS$19.9M–
AMDAdvanced Micro Devices IncStock$19.7M–
SOFISoFi Technologies, Inc.Stock$17.0M–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$16.8M–
PGProcter & Gamble CoStock$15.5M–
CRMSalesforce, Inc.Stock–$14.2M
RKLBRocket Lab CorpCOM$13.8M–
ASTSAST SpaceMobile, Inc.COM CL A$12.7M–
iShares Inc464286509MSCI CDA ETF$9.35M$1.77M
SPDR Series Trust78468R556SP O&G EXPL PRO$3.41M$5.06M
GMEGameStop Corp.Stock$7.50M–
SPDR Series Trust78464A714ST STR SP RETAIL$6.89M–
UTHRUnited Therapeutics CorpCOM$5.66M–
JEFJefferies Financial Group Inc.COM$5.23M–
APPAppLovin CorpCOM CL A$4.81M–
State Street SPDR S&P Biotech ETF78464A870ETF$3.76M–
MARAMARA Holdings, Inc.COM$3.65M–
BRK.BBerkshire Hathaway IncStock$3.22M–
SSentinelOne, Inc.CL A–$2.64M
KHCKraft Heinz CoStock–$2.60M
JAZZJazz Pharmaceuticals plcSHS USD–$2.48M
RIVNRivian Automotive, Inc.Stock$2.20M–
HIMSHims & Hers Health, Inc.Stock$1.99M–
VXXBarclays Bank PLCIPATH S&P 500 SH–$1.66M
DFDVDeFi Development Corp.COM$1.53M–
JBLUJetBlue Airways CorpCOM$1.48M–
DJTTrump Media & Technology Group Corp.Stock$1.23M–
DNNDenison Mines Corp.COM$962.5K–
State Street Materials Select Sector SPDR ETF81369Y100ETF$950.0K–

Sold out since Q2 2025 (643)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 643 by value last quarter.

Positions of Jain Global LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
EXEExpand Energy CorpCOM781,475$91.4M1.4%History
MSTRStrategy IncStock134,916$54.5M0.8%History
APDAir Products & Chemicals, Inc.Stock181,048$51.1M0.8%History
BACBank of America CorpStock963,413$45.6M0.7%History
SHWSherwin Williams CoCOM125,702$43.2M0.7%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$42.3M0.7%–
HIIHuntington Ingalls Industries, Inc.COM174,739$42.2M0.7%History
APPAppLovin CorpCOM CL A114,940$40.2M0.6%History
CHTRCharter Communications, Inc.CL A95,423$39.0M0.6%History
CATCaterpillar IncStock96,502$37.5M0.6%History
BAHBooz Allen Hamilton Holding CorpCL A322,451$33.6M0.5%History
GOOGAlphabet Inc.Stock184,900$32.8M0.5%History
TSCOTractor Supply CoCOM601,896$31.8M0.5%History
TOLToll Brothers, Inc.COM273,756$31.2M0.5%History
TRPTC Energy CorpCOM626,085$30.6M0.5%History
EQTEQT CorpStock515,032$30.0M0.5%History
DTMDT Midstream, Inc.COMMON STOCK262,511$28.9M0.4%History
JCIJohnson Controls International plcStock263,061$27.8M0.4%History
ETREntergy CorpCOM317,073$26.4M0.4%History
HCAHCA Healthcare, Inc.COM61,636$23.6M0.4%History
PRMBPrimo Brands CorpCLASS A COM SHS786,741$23.3M0.4%History
AMCRAmcor plcORD2,420,799$22.2M0.3%History
YOUClear Secure, Inc.COM CL A800,110$22.2M0.3%History
Southern Co842587DZ7NOTE 4.500% 6/1–$22.0M0.3%–
ADBEAdobe Inc.Stock54,904$21.2M0.3%History
MAMastercard IncStock35,438$19.9M0.3%History
ALABAstera Labs, Inc.Stock204,987$18.5M0.3%History
FIXComfort Systems USA IncCOM34,276$18.4M0.3%History
FISVFiserv IncStock99,956$17.2M0.3%History
GLWCorning IncCOM326,131$17.2M0.3%History
TRUTransUnionCOM190,951$16.8M0.3%History
APOApollo Global Management, Inc.COM117,026$16.6M0.3%History
TMOThermo Fisher Scientific Inc.Stock38,061$15.4M0.2%History
EFXEquifax IncCOM58,107$15.1M0.2%History
TXTTextron IncCOM182,722$14.7M0.2%History
OMCOmnicom Group Inc.COM201,607$14.5M0.2%History
PYPLPayPal Holdings, Inc.Stock191,427$14.2M0.2%History
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$14.1M0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF166,375$14.1M0.2%–
ACNAccenture plcStock43,528$13.0M0.2%History
KRKroger CoStock178,771$12.8M0.2%History
iShares Russell 2000 Growth ETF464287648ETF44,453$12.7M0.2%–
GGenpact LTDSHS279,359$12.3M0.2%History
DEIDouglas Emmett IncCOM813,545$12.2M0.2%History
TJXTJX Companies IncStock99,016$12.2M0.2%History
CMECME Group Inc.COM43,667$12.0M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM22,662$11.9M0.2%History
CICigna GroupStock35,758$11.8M0.2%History
GXOGXO Logistics, Inc.Stock229,797$11.2M0.2%History
SNPSSynopsys IncCOM20,642$10.6M0.2%History
SAILSailPoint, Inc.COM457,907$10.5M0.2%History
FITBFifth Third BancorpCOM244,527$10.1M0.2%History
DDOGDatadog, Inc.CL A COM73,447$9.87M0.2%History
FMCFMC CorpCOM NEW235,468$9.83M0.2%History
RHIRobert Half Inc.COM235,375$9.66M0.2%History
CVXChevron CorpStock65,472$9.37M0.1%History
SNDKSandisk CorpCOM204,936$9.29M0.1%History
CSCOCisco Systems, Inc.Stock132,364$9.18M0.1%History
EQIXEquinix IncCOM11,516$9.16M0.1%History
PAASPan American Silver CorpStock322,588$9.16M0.1%History
AVTAvnet IncCOM167,015$8.87M0.1%History
ADPAutomatic Data Processing IncStock27,819$8.58M0.1%History
DDDuPont de Nemours, Inc.COM123,420$8.47M0.1%History
MLIMueller Industries IncCOM105,971$8.42M0.1%History
UNGUnited States Natural Gas Fund, LPETF549,783$8.40M0.1%History
IQVIQVIA Holdings Inc.Stock53,266$8.39M0.1%History
INRInfinity Natural Resources, Inc.COM CL A450,373$8.25M0.1%History
BPMCBlueprint Medicines CorpCOM64,130$8.22M0.1%History
GEGeneral Electric CoStock30,415$7.83M0.1%History
EMEEMCOR Group, Inc.Stock14,374$7.69M0.1%History
SKTTanger Inc.COM249,677$7.64M0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$7.47M0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF90,488$7.33M0.1%–
OCOwens CorningStock52,322$7.20M0.1%History
HESMHess Midstream LPCL A SHS185,200$7.13M0.1%History
AZOAutoZone IncCOM1,914$7.11M0.1%History
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032700,000$7.09M0.1%–
GFIGold Fields LtdSPONSORED ADR299,094$7.08M0.1%History
Smart SH Global Ltd ADS83193E102ADR6,187,438$7.05M0.1%–
DLRDigital Realty Trust, Inc.COM40,425$7.05M0.1%History
FBINFortune Brands Innovations, Inc.COM134,476$6.92M0.1%History
AMBAAmbarella IncSHS101,616$6.71M0.1%History
ILMNIllumina, Inc.COM69,722$6.65M0.1%History
SNOWSnowflake Inc.Stock29,592$6.62M0.1%History
EXLSExlService Holdings, Inc.COM146,769$6.43M0.1%History
CSLCarlisle Companies IncCOM16,798$6.27M0.1%History
NVMINova Ltd.COM22,593$6.22M0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO48,000$6.04M0.1%–
FTNTFortinet, Inc.Stock56,947$6.02M0.1%History
MHKMohawk Industries IncCOM57,153$5.99M0.1%History
HPEHewlett Packard Enterprise CoCOM289,912$5.93M0.1%History
MSCIMSCI Inc.Stock10,211$5.89M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS115,423$5.82M0.1%History
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$5.68M0.1%–
CNXCNX Resources CorpCOM166,691$5.61M0.1%History
IVZInvesco Ltd.Stock348,340$5.49M0.1%History
CTRICenturi Holdings, Inc.COM SHS240,715$5.40M0.1%History
SLGSL Green Realty CorpCOM87,124$5.39M0.1%History
NMRKNewmark Group, Inc.CL A439,665$5.34M0.1%History
VRNAVerona Pharma plcSPONSORED ADS56,326$5.33M0.1%History