Filed: 5/15/2025ACC: 0000902664-25-002406
📋 What this filing means
JAIN GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $8.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$8.39B
Total AUM (reported)
184.72M
Total Shares
Allocation by class
COM$2.54B30.3%
CORE S&P500 ETF$1.30B15.5%
GOLD SHS$1.16B13.8%
IBOXX HI YD ETF$658.68M7.9%
ENERGY$408.66M4.9%
CL A$382.05M4.6%
GOLD MINERS ETF$160.72M1.9%
Portfolio Concentration
Top 3$3.11B37.1%
4–10$1.36B16.3%
11–25$804.14M9.6%
Rest$3.11B37.0%
Top 3 weight
37.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 184.72M
Sole
Full voting authority
184.72M
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)
Sole1014
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1014
Rows:
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$1.30B
15.45%
Sole
2.31M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.01M
TypeSH
Market value$1.16B
13.79%
Sole
4.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.35M
TypeSH
Market value$658.68M
7.85%
Sole
8.35M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.37M
TypeSH
Market value$408.66M
4.87%
Sole
4.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.32M
TypeSH
Market value$359.54M
4.29%
Sole
3.32M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.50M
TypeSH
Market value$160.72M
1.92%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.45M
TypeSH
Market value$123.76M
1.48%
Sole
3.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares445.66K
TypeSH
Market value$115.50M
1.38%
Sole
445.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$103.62M
1.24%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$92.23M
1.10%
Sole
2.11M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares441.50K
TypeSH
Market value$91.16M
1.09%
Sole
441.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.65M
TypeSH
Market value$82.19M
0.98%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.69M
TypeSH
Market value$69.51M
0.83%
Sole
2.69M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares225.78K
TypeSH
Market value$66.59M
0.79%
Sole
225.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares586K
TypeSH
Market value$63.69M
0.76%
Sole
586K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.85K
TypeSH
Market value$55.50M
0.66%
Sole
147.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares90K
TypeSH
Market value$50.35M
0.60%
Sole
90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares280.41K
TypeSH
Market value$47.82M
0.57%
Sole
280.41K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares435.93K
TypeSH
Market value$47.67M
0.57%
Sole
435.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300K
TypeSH
Market value$43.80M
0.52%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.53K
TypeSH
Market value$37.96M
0.45%
Sole
199.53K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares207.10K
TypeSH
Market value$37.79M
0.45%
Sole
207.10K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares620.58K
TypeSH
Market value$37.09M
0.44%
Sole
620.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares136.29K
TypeSH
Market value$36.57M
0.44%
Sole
136.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.65K
TypeSH
Market value$36.45M
0.43%
Sole
380.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.31M | SH | $1.30B 15.45% | 2.31M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.01M | SH | $1.16B 13.79% | 4.01M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.35M | SH | $658.68M 7.85% | 8.35M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.37M | SH | $408.66M 4.87% | 4.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.32M | SH | $359.54M 4.29% | 3.32M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.50M | SH | $160.72M 1.92% | 3.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.45M | SH | $123.76M 1.48% | 3.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 445.66K | SH | $115.50M 1.38% | 445.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.14M | SH | $103.62M 1.24% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.11M | SH | $92.23M 1.10% | 2.11M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 441.50K | SH | $91.16M 1.09% | 441.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.65M | SH | $82.19M 0.98% | 1.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.69M | SH | $69.51M 0.83% | 2.69M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 225.78K | SH | $66.59M 0.79% | 225.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 586K | SH | $63.69M 0.76% | 586K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 147.85K | SH | $55.50M 0.66% | 147.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90K | SH | $50.35M 0.60% | 90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 280.41K | SH | $47.82M 0.57% | 280.41K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 435.93K | SH | $47.67M 0.57% | 435.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 300K | SH | $43.80M 0.52% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.53K | SH | $37.96M 0.45% | 199.53K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 207.10K | SH | $37.79M 0.45% | 207.10K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 620.58K | SH | $37.09M 0.44% | 620.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 136.29K | SH | $36.57M 0.44% | 136.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 380.65K | SH | $36.45M 0.43% | 380.65K | 0.00 | 0.00 |
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