Filed: 11/14/2025ACC: 0000902664-25-005055
📋 What this filing means
JAIN GLOBAL LLC filed this quarterly 13F‑HR report disclosing 904 equity positions with a total reported market value of $21.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
904
Positions
$21.08B
Total AUM (reported)
569.55M
Total Shares
Allocation by class
GOLD SHS$5.15B24.4%
COM$4.46B21.1%
TR UNIT$1.93B9.1%
MSCI EMG MKT ETF$825.95M3.9%
CORE S&P500 ETF$663.38M3.1%
CL A$620.02M2.9%
CHINA LG-CAP ETF$547.38M2.6%
Portfolio Concentration
Top 3$7.91B37.5%
4–10$3.53B16.7%
11–25$3.36B15.9%
Rest$6.29B29.8%
Top 3 weight
37.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 569.55M
Sole
Full voting authority
569.55M
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)
Sole904
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings904
Rows:
SPDR GOLD TR
SOLEShares14.50M
TypeSH
Market value$5.15B
24.44%
Sole
14.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.89M
TypeSH
Market value$1.93B
9.13%
Sole
2.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.47M
TypeSH
Market value$825.95M
3.92%
Sole
15.47M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.82M
TypeSH
Market value$809.15M
3.84%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares991.16K
TypeSH
Market value$663.38M
3.15%
Sole
991.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.31M
TypeSH
Market value$547.38M
2.60%
Sole
13.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.26M
TypeSH
Market value$427.22M
2.03%
Sole
5.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.10M
TypeSH
Market value$392.48M
1.86%
Sole
2.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.55M
TypeSH
Market value$352.95M
1.67%
Sole
6.55M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.41M
TypeSH
Market value$336.76M
1.60%
Sole
4.41M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares7.14M
TypeSH
Market value$299.90M
1.42%
Sole
7.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$299.32M
1.42%
Sole
2.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.28M
TypeSH
Market value$293.27M
1.39%
Sole
3.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.21M
TypeSH
Market value$286.98M
1.36%
Sole
3.21M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares859.34K
TypeSH
Market value$280.45M
1.33%
Sole
859.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.15M
TypeSH
Market value$252.51M
1.20%
Sole
8.15M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.80M
TypeSH
Market value$250.02M
1.19%
Sole
1.80M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares859.60K
TypeSH
Market value$242.29M
1.15%
Sole
859.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.65M
TypeSH
Market value$237.13M
1.12%
Sole
3.65M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$182.96M
0.87%
Sole
1M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares2.55M
TypeSH
Market value$179.61M
0.85%
Sole
2.55M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares971.70K
TypeSH
Market value$149.87M
0.71%
Sole
971.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$148.46M
0.70%
Sole
1.59M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares448K
TypeSH
Market value$144.35M
0.68%
Sole
448K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.36K
TypeSH
Market value$109.21M
0.52%
Sole
451.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 14.50M | SH | $5.15B 24.44% | 14.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.89M | SH | $1.93B 9.13% | 2.89M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.47M | SH | $825.95M 3.92% | 15.47M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.82M | SH | $809.15M 3.84% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 991.16K | SH | $663.38M 3.15% | 991.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 13.31M | SH | $547.38M 2.60% | 13.31M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.26M | SH | $427.22M 2.03% | 5.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.10M | SH | $392.48M 1.86% | 2.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6.55M | SH | $352.95M 1.67% | 6.55M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 4.41M | SH | $336.76M 1.60% | 4.41M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 7.14M | SH | $299.90M 1.42% | 7.14M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.69M | SH | $299.32M 1.42% | 2.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.28M | SH | $293.27M 1.39% | 3.28M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.21M | SH | $286.98M 1.36% | 3.21M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 859.34K | SH | $280.45M 1.33% | 859.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 8.15M | SH | $252.51M 1.20% | 8.15M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.80M | SH | $250.02M 1.19% | 1.80M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 859.60K | SH | $242.29M 1.15% | 859.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.65M | SH | $237.13M 1.12% | 3.65M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1M | SH | $182.96M 0.87% | 1M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 2.55M | SH | $179.61M 0.85% | 2.55M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 971.70K | SH | $149.87M 0.71% | 971.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.59M | SH | $148.46M 0.70% | 1.59M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 448K | SH | $144.35M 0.68% | 448K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 451.36K | SH | $109.21M 0.52% | 451.36K | 0.00 | 0.00 |
Page 1 of 37
…