Filed: 2/14/2025ACC: 0000902664-25-001070
📋 What this filing means
JAIN GLOBAL LLC filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$3.35B
Total AUM (reported)
51.48M
Total Shares
Allocation by class
COM$1.84B54.8%
CORE S&P500 ETF$700.53M20.9%
CL A$265.44M7.9%
COM CL A$105.15M3.1%
COM NEW$74.16M2.2%
SHS$72.99M2.2%
ORD$61.19M1.8%
Portfolio Concentration
Top 3$838.96M25.0%
4–10$350.23M10.4%
11–25$424.46M12.7%
Rest$1.74B51.9%
Top 3 weight
25.0%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 51.48M
Sole
Full voting authority
51.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole716
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings716
Rows:
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$700.53M
20.90%
Sole
1.19M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares253.21K
TypeSH
Market value$71.87M
2.14%
Sole
253.21K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares236.57K
TypeSH
Market value$66.55M
1.99%
Sole
236.57K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares496.83K
TypeSH
Market value$57.49M
1.72%
Sole
496.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.12K
TypeSH
Market value$56.28M
1.68%
Sole
96.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares231.38K
TypeSH
Market value$53.64M
1.60%
Sole
231.38K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares512.04K
TypeSH
Market value$50.78M
1.52%
Sole
512.04K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares164.90K
TypeSH
Market value$47.83M
1.43%
Sole
164.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares132.91K
TypeSH
Market value$44.44M
1.33%
Sole
132.91K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares363.64K
TypeSH
Market value$39.77M
1.19%
Sole
363.64K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares131.74K
TypeSH
Market value$38.94M
1.16%
Sole
131.74K
Shared
0.00
None
0.00
BOEING CO
SOLEShares203.09K
TypeSH
Market value$35.95M
1.07%
Sole
203.09K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares454.74K
TypeSH
Market value$35.89M
1.07%
Sole
454.74K
Shared
0.00
None
0.00
CRH PLC
SOLEShares387.61K
TypeSH
Market value$35.86M
1.07%
Sole
387.61K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares601.08K
TypeSH
Market value$32.53M
0.97%
Sole
601.08K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares360.71K
TypeSH
Market value$27.05M
0.81%
Sole
360.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares422.79K
TypeSH
Market value$25.50M
0.76%
Sole
422.79K
Shared
0.00
None
0.00
FISERV INC
SOLEShares124.10K
TypeSH
Market value$25.49M
0.76%
Sole
124.10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares76.24K
TypeSH
Market value$25.08M
0.75%
Sole
76.24K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares226.60K
TypeSH
Market value$25.03M
0.75%
Sole
226.60K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares339.71K
TypeSH
Market value$24.60M
0.73%
Sole
339.71K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares215.40K
TypeSH
Market value$23.59M
0.70%
Sole
215.40K
Shared
0.00
None
0.00
CSX CORP
SOLEShares718.98K
TypeSH
Market value$23.20M
0.69%
Sole
718.98K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares2.47M
TypeSH
Market value$23.20M
0.69%
Sole
2.47M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares133.79K
TypeSH
Market value$22.55M
0.67%
Sole
133.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.19M | SH | $700.53M 20.90% | 1.19M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 253.21K | SH | $71.87M 2.14% | 253.21K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 236.57K | SH | $66.55M 1.99% | 236.57K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 496.83K | SH | $57.49M 1.72% | 496.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 96.12K | SH | $56.28M 1.68% | 96.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 231.38K | SH | $53.64M 1.60% | 231.38K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 512.04K | SH | $50.78M 1.52% | 512.04K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 164.90K | SH | $47.83M 1.43% | 164.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 132.91K | SH | $44.44M 1.33% | 132.91K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 363.64K | SH | $39.77M 1.19% | 363.64K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 131.74K | SH | $38.94M 1.16% | 131.74K | 0.00 | 0.00 |
BOEING COSOLE | COM | 203.09K | SH | $35.95M 1.07% | 203.09K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 454.74K | SH | $35.89M 1.07% | 454.74K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 387.61K | SH | $35.86M 1.07% | 387.61K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 601.08K | SH | $32.53M 0.97% | 601.08K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 360.71K | SH | $27.05M 0.81% | 360.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 422.79K | SH | $25.50M 0.76% | 422.79K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 124.10K | SH | $25.49M 0.76% | 124.10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 76.24K | SH | $25.08M 0.75% | 76.24K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 226.60K | SH | $25.03M 0.75% | 226.60K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 339.71K | SH | $24.60M 0.73% | 339.71K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 215.40K | SH | $23.59M 0.70% | 215.40K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 718.98K | SH | $23.20M 0.69% | 718.98K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 2.47M | SH | $23.20M 0.69% | 2.47M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 133.79K | SH | $22.55M 0.67% | 133.79K | 0.00 | 0.00 |
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