Filed: 8/14/2025ACC: 0000902664-25-003669
📋 What this filing means
JAIN GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1090 equity positions with a total reported market value of $12.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1090
Positions
$12.89B
Total AUM (reported)
463.16M
Total Shares
Allocation by class
COM$4.35B33.8%
GOLD SHS$1.38B10.7%
TR UNIT$875.80M6.8%
MSCI EMG MKT ETF$644.84M5.0%
CL A$619.57M4.8%
TECHNOLOGY$606.74M4.7%
IBOXX HI YD ETF$485.00M3.8%
Portfolio Concentration
Top 3$2.90B22.5%
4–10$2.74B21.2%
11–25$1.57B12.2%
Rest$5.69B44.1%
Top 3 weight
22.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 463.16M
Sole
Full voting authority
463.16M
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)
Sole1090
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1090
Rows:
SPDR GOLD TR
SOLEShares4.53M
TypeSH
Market value$1.38B
10.71%
Sole
4.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.42M
TypeSH
Market value$875.80M
6.79%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.37M
TypeSH
Market value$644.84M
5.00%
Sole
13.37M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.40M
TypeSH
Market value$606.74M
4.71%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01M
TypeSH
Market value$485.00M
3.76%
Sole
6.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3M
TypeSH
Market value$473.70M
3.67%
Sole
3M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.04M
TypeSH
Market value$330.41M
2.56%
Sole
1.04M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.64M
TypeSH
Market value$293.68M
2.28%
Sole
5.64M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.28M
TypeSH
Market value$276.32M
2.14%
Sole
5.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33M
TypeSH
Market value$269.41M
2.09%
Sole
7.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.91M
TypeSH
Market value$246.53M
1.91%
Sole
2.91M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares407.92K
TypeSH
Market value$164.89M
1.28%
Sole
407.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.15M
TypeSH
Market value$148.72M
1.15%
Sole
5.15M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.19M
TypeSH
Market value$133.82M
1.04%
Sole
2.19M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares510.74K
TypeSH
Market value$112.88M
0.88%
Sole
510.74K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares997.80K
TypeSH
Market value$110.63M
0.86%
Sole
997.80K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares781.48K
TypeSH
Market value$91.39M
0.71%
Sole
781.48K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.44M
TypeSH
Market value$90.25M
0.70%
Sole
1.44M
Shared
0.00
None
0.00
BOEING CO
SOLEShares362.35K
TypeSH
Market value$75.92M
0.59%
Sole
362.35K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares280.01K
TypeSH
Market value$75.45M
0.59%
Sole
280.01K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.64M
TypeSH
Market value$70.54M
0.55%
Sole
1.64M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares930K
TypeSH
Market value$65.37M
0.51%
Sole
930K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares225.62K
TypeSH
Market value$61.52M
0.48%
Sole
225.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.67M
TypeSH
Market value$59.57M
0.46%
Sole
1.67M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares5.14M
TypeSH
Market value$58.87M
0.46%
Sole
5.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 4.53M | SH | $1.38B 10.71% | 4.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42M | SH | $875.80M 6.79% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.37M | SH | $644.84M 5.00% | 13.37M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.40M | SH | $606.74M 4.71% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.01M | SH | $485.00M 3.76% | 6.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3M | SH | $473.70M 3.67% | 3M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.04M | SH | $330.41M 2.56% | 1.04M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.64M | SH | $293.68M 2.28% | 5.64M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.28M | SH | $276.32M 2.14% | 5.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.33M | SH | $269.41M 2.09% | 7.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.91M | SH | $246.53M 1.91% | 2.91M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 407.92K | SH | $164.89M 1.28% | 407.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 5.15M | SH | $148.72M 1.15% | 5.15M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.19M | SH | $133.82M 1.04% | 2.19M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 510.74K | SH | $112.88M 0.88% | 510.74K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 997.80K | SH | $110.63M 0.86% | 997.80K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 781.48K | SH | $91.39M 0.71% | 781.48K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.44M | SH | $90.25M 0.70% | 1.44M | 0.00 | 0.00 |
BOEING COSOLE | COM | 362.35K | SH | $75.92M 0.59% | 362.35K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 280.01K | SH | $75.45M 0.59% | 280.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.64M | SH | $70.54M 0.55% | 1.64M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 930K | SH | $65.37M 0.51% | 930K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 225.62K | SH | $61.52M 0.48% | 225.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.67M | SH | $59.57M 0.46% | 1.67M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.14M | SH | $58.87M 0.46% | 5.14M | 0.00 | 0.00 |
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