Jain Global LLC
Net seller this quarter
$25.4B
1,358
-$647M
5.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $315M | 1.24% | Not reported | +108.5% | Q4 2025 |
 NVDA | $269M | 1.06% | 0.01% | +56.8% | Q4 2024 |
 MSFT | $190M | 0.75% | 0.01% | +202.5% | Q1 2025 |
 BE | $144M | 0.57% | 0.16% | Not reported | Q3 2025 |
 AAPL | $115M | 0.45% | 0.00% | -5.7% | Q1 2025 |
 TSLA | $114M | 0.45% | 0.01% | -15.0% | Q4 2024 |
 AMD | $94.7M | 0.37% | 0.01% | +41.0% | Q3 2025 |
 AVGO | $85.4M | 0.34% | 0.00% | Not reported | Q4 2024 |
 BABA | $81.1M | 0.32% | 0.05% | +56.6% | Q4 2024 |
 META | $80.6M | 0.32% | Not reported | -21.4% | Q4 2024 |
 HWM | $70.6M | 0.28% | 0.07% | +13.2% | Q4 2024 |
 SPCX | $70.1M | 0.28% | Not reported | New | Q2 2026 |
 CRDO | $65.1M | 0.26% | 0.13% | +183.3% | Q1 2025 |
 SMH | $59M | 0.23% | Not reported | Not reported | Q3 2025 |
 UNM | $56.7M | 0.22% | 0.40% | +6.5% | Q2 2025 |
 BX | $50.5M | 0.20% | 0.06% | +43.9% | Q3 2025 |
 XOM | $50.4M | 0.20% | 0.01% | +13.0% | Q4 2024 |
 ABBV | $49.8M | 0.20% | 0.01% | +42.7% | Q3 2025 |
 SNDK | $45M | 0.18% | 0.01% | -67.2% | Q1 2025 |
 ALSN | $39M | 0.15% | 0.42% | -0.2% | Q4 2024 |
 WMB | $37.7M | 0.15% | 0.04% | Not reported | Q4 2024 |
 CURB | $36.1M | 0.14% | 1.04% | New | Q2 2026 |
 HLT | $35.9M | 0.14% | 0.05% | +4287.9% | Q4 2024 |
 FPS | $35.2M | 0.14% | Not reported | -58.8% | Q1 2026 |
 BAC | $35.1M | 0.14% | 0.01% | +13.8% | Q4 2024 |
 SBAC | $34.8M | 0.14% | 0.19% | Not reported | Q4 2025 |
 DY | $34.4M | 0.14% | 0.23% | +2250.9% | Q4 2024 |
 CBRE | $34.4M | 0.14% | 0.09% | -28.1% | Q1 2025 |
 CBRS | $33.8M | 0.13% | Not reported | New | Q2 2026 |
 AHR | $33.5M | 0.13% | 0.33% | Not reported | Q4 2024 |
 GOOGN | $32.7M | 0.13% | Not reported | New | Q2 2026 |
 CVX | $32.5M | 0.13% | 0.01% | +307.4% | Q4 2024 |
 FERG | $32M | 0.13% | 0.07% | +41.0% | Q4 2024 |
 CARR | $31.7M | 0.12% | 0.05% | +1450.5% | Q3 2025 |
 LSCC | $31.3M | 0.12% | 0.15% | Not reported | Q1 2025 |
| VLOS | $30.8M | 0.12% | Not reported | Not reported | Q4 2025 |
 PNFP | $30.5M | 0.12% | 0.20% | +142.8% | Q4 2025 |
 APD | $30.4M | 0.12% | 0.05% | +257.6% | Q4 2024 |
 URI | $30M | 0.12% | 0.04% | Not reported | Q4 2024 |
 VOYA | $29.4M | 0.12% | 0.36% | -17.9% | Q4 2024 |
 EG | $29.3M | 0.12% | 0.11% | Not reported | Q4 2024 |
 ALB | $29.3M | 0.12% | 0.18% | Not reported | Q1 2025 |
 IR | $28.9M | 0.11% | 0.09% | +1115.8% | Q4 2025 |
 SHW | $28.6M | 0.11% | 0.03% | +1606.8% | Q4 2024 |
 DDOG | $28.3M | 0.11% | 0.14% | +27.2% | Q2 2025 |
 WPC | $27.7M | 0.11% | 0.17% | +16.7% | Q1 2025 |
 QNT | $27.3M | 0.11% | Not reported | New | Q2 2026 |
 DTM | $27.1M | 0.11% | 0.18% | Not reported | Q4 2024 |
 UAL | $27M | 0.11% | 0.06% | Not reported | Q4 2024 |
 AMT | $26.8M | 0.11% | 0.04% | -14.4% | Q4 2024 |
| Q1 2026 | |||||
| GLD | $220M | 0.91% | 0.14% | +234.3% | Q2 2025 |
| NVDA | $150M | 0.62% | 0.00% | -23.5% | Q4 2024 |
 MU | $132M | 0.55% | 0.03% | +116.2% | Q3 2025 |
| SPY | $132M | 0.54% | Not reported | -36.8% | Q4 2025 |
| GOOGL | $127M | 0.52% | 0.00% | +26.2% | Q1 2025 |
| TSLA | $118M | 0.49% | 0.01% | -34.2% | Q4 2024 |
| AAPL | $107M | 0.44% | 0.00% | +124.2% | Q1 2025 |
| META | $104M | 0.43% | Not reported | +1219.7% | Q4 2024 |
 NOW | $82.2M | 0.34% | 0.08% | Not reported | Q1 2025 |
| BABA | $67.7M | 0.28% | 0.03% | +537.5% | Q4 2024 |
 MRVL | $67.3M | 0.28% | 0.08% | -11.8% | Q4 2024 |
| MSFT | $62.3M | 0.26% | 0.00% | +47.7% | Q1 2025 |
 ODFL | $55.6M | 0.23% | 0.14% | Not reported | Q3 2025 |
| XOM | $55.3M | 0.23% | 0.01% | Not reported | Q4 2024 |
 KNX | $54.9M | 0.23% | 0.59% | Not reported | Q2 2025 |
| HWM | $53.5M | 0.22% | 0.06% | -24.8% | Q4 2024 |
 PLTR | $52.3M | 0.22% | 0.01% | -2.0% | Q1 2025 |
 PH | $50.1M | 0.21% | 0.04% | +575.6% | Q4 2025 |
 FDX | $49.3M | 0.20% | 0.06% | +28.8% | Q4 2024 |
| CBRE | $48.1M | 0.20% | 0.12% | +448.3% | Q1 2025 |
 SAIA | $47.7M | 0.20% | 0.51% | Not reported | Q2 2025 |
 FITB | $46.7M | 0.19% | 0.11% | +5113.0% | Q4 2024 |
 UNP | $46.1M | 0.19% | 0.03% | +20.9% | Q4 2024 |
 JPM | $45.2M | 0.19% | 0.01% | +1246.6% | Q4 2024 |
| FPS | $44.8M | 0.19% | Not reported | New | Q1 2026 |
| GOOG | $44.8M | 0.18% | Not reported | +317.5% | Q2 2025 |
 BRK.B | $43.7M | 0.18% | Not reported | Not reported | Q3 2025 |
| UNM | $43.5M | 0.18% | 0.36% | +13513.5% | Q2 2025 |
 TXT | $43.2M | 0.18% | 0.28% | Not reported | Q1 2025 |
 SLVM | $41.7M | 0.17% | 2.49% | +21.7% | Q4 2025 |
 SCHW | $41.5M | 0.17% | 0.03% | -32.2% | Q4 2024 |
 PNC | $41.3M | 0.17% | 0.05% | Not reported | Q4 2024 |
| ALSN | $40.6M | 0.17% | 0.42% | +16268.6% | Q4 2024 |
 LMT | $40.6M | 0.17% | 0.03% | Not reported | Q1 2025 |
 GD | $40.3M | 0.17% | 0.04% | +734.4% | Q4 2024 |
 V | $38.8M | 0.16% | 0.01% | +38.3% | Q2 2025 |
 ATI | $38.5M | 0.16% | 0.19% | -60.3% | Q3 2025 |
| SNDK | $38.3M | 0.16% | 0.04% | Not reported | Q1 2025 |
 HD | $37.6M | 0.16% | 0.01% | -67.5% | Q1 2025 |
 AMZN | $36.1M | 0.15% | 0.00% | -66.8% | Q1 2025 |
 PLD | $35.8M | 0.15% | 0.03% | +175.0% | Q2 2025 |
 CSX | $35.6M | 0.15% | 0.05% | -73.1% | Q4 2024 |
| BX | $34.3M | 0.14% | 0.04% | -20.9% | Q3 2025 |
 GEV | $33.9M | 0.14% | 0.01% | +131.7% | Q4 2024 |
| AMT | $33.1M | 0.14% | 0.04% | Not reported | Q4 2024 |
 COST | $32.9M | 0.14% | 0.01% | +59.1% | Q3 2025 |
 LII | $32.6M | 0.13% | 0.20% | -16.8% | Q1 2025 |
 CNI | $31.7M | 0.13% | 0.05% | +12.3% | Q4 2024 |
 FR | $31.1M | 0.13% | 0.41% | +109.2% | Q4 2024 |
 LPLA | $30.7M | 0.13% | 0.13% | -22.3% | Q2 2025 |
| Q4 2025 | |||||
| SPY | $219M | 1.06% | Not reported | New | Q4 2025 |
| TSLA | $217M | 1.05% | 0.01% | -42.2% | Q4 2024 |
| NVDA | $209M | 1.01% | 0.00% | +2.7% | Q4 2024 |
 BA | $150M | 0.72% | 0.07% | +240.0% | Q4 2024 |
| AVGO | $133M | 0.64% | 0.01% | Not reported | Q4 2024 |
| HD | $121M | 0.59% | 0.04% | Not reported | Q1 2025 |
| AMZN | $120M | 0.58% | 0.00% | +561.3% | Q1 2025 |
| CSX | $117M | 0.56% | 0.17% | +127.2% | Q4 2024 |
| GOOGL | $109M | 0.53% | 0.00% | +321.3% | Q1 2025 |
| ATI | $76.3M | 0.37% | 0.49% | +3017.7% | Q3 2025 |
| WMB | $74.6M | 0.36% | 0.10% | +700.1% | Q4 2024 |
 JNJ | $72.8M | 0.35% | 0.01% | +25.0% | Q1 2025 |
 HUBS | $71.8M | 0.35% | 0.34% | +308.7% | Q3 2025 |
 BRO | $67.2M | 0.32% | 0.25% | Not reported | Q2 2025 |
| MRVL | $65.4M | 0.32% | 0.09% | +73.6% | Q4 2024 |
| SCHW | $65M | 0.31% | 0.04% | +325.9% | Q4 2024 |
| PLTR | $64.9M | 0.31% | 0.02% | -27.7% | Q1 2025 |
 MRK | $63.8M | 0.31% | 0.02% | +862.7% | Q2 2025 |
| HWM | $63.2M | 0.31% | 0.08% | Not reported | Q4 2024 |
 BIIB | $62.2M | 0.30% | 0.24% | Not reported | Q1 2025 |
 PKG | $61M | 0.29% | 0.33% | Not reported | Q4 2024 |
| GLD | $60.7M | 0.29% | 0.04% | -89.7% | Q2 2025 |
 ABT | $60.3M | 0.29% | 0.03% | +44.1% | Q1 2025 |
 AIG | $58.7M | 0.28% | 0.13% | Not reported | Q4 2024 |
| BX | $58M | 0.28% | 0.05% | +605.8% | Q3 2025 |
 PEN | $56.9M | 0.28% | 0.47% | +462.3% | Q4 2024 |
 ADSK | $56.8M | 0.27% | 0.09% | -5.6% | Q4 2024 |
| MSFT | $55.1M | 0.27% | 0.00% | +110.3% | Q1 2025 |
 SPOT | $54.6M | 0.26% | 0.05% | +484.9% | Q3 2025 |
 GPC | $53.8M | 0.26% | 0.32% | Not reported | Q4 2024 |
 ALK | $53.7M | 0.26% | 0.92% | Not reported | Q4 2024 |
 ESI | $53.2M | 0.26% | 0.88% | +253.3% | Q4 2024 |
| MU | $51.6M | 0.25% | 0.02% | +66.4% | Q3 2025 |
| AAPL | $51.2M | 0.25% | 0.00% | +348.8% | Q1 2025 |
 ARGX | $49M | 0.24% | 0.09% | +2472.9% | Q1 2025 |
 FTNT | $48.6M | 0.24% | 0.08% | Not reported | Q4 2024 |
| LPLA | $47M | 0.23% | 0.16% | +7256.1% | Q2 2025 |
 ASND | $46.2M | 0.22% | 0.35% | +502.1% | Q3 2025 |
 ICE | $46.1M | 0.22% | 0.05% | +2672.2% | Q4 2024 |
 TRV | $45.7M | 0.22% | 0.07% | New | Q4 2025 |
 CRM | $45.2M | 0.22% | 0.02% | +85.3% | Q4 2024 |
| URI | $42.7M | 0.21% | 0.08% | Not reported | Q4 2024 |
 ROST | $41.7M | 0.20% | 0.07% | +23.5% | Q3 2025 |
 H | $41.4M | 0.20% | Not reported | +36.8% | Q4 2024 |
| LII | $41M | 0.20% | 0.24% | +97.0% | Q1 2025 |
 GRAB | $41M | 0.20% | Not reported | Not reported | Q4 2024 |
 SE | $39.9M | 0.19% | 0.18% | +1086.1% | Q4 2024 |
 CVLT | $39.6M | 0.19% | 0.72% | +2137.1% | Q3 2025 |
| SLVM | $39.1M | 0.19% | 2.06% | New | Q4 2025 |
 CPNG | $38.6M | 0.19% | Not reported | +29.7% | Q2 2025 |
| Q3 2025 | |||||
| GLD | $530M | 2.52% | 0.45% | +790.3% | Q2 2025 |
| TSLA | $371M | 1.76% | 0.03% | +97.3% | Q4 2024 |
| NVDA | $204M | 0.97% | 0.00% | -19.4% | Q4 2024 |
 IBIT | $135M | 0.64% | 0.16% | +42.7% | Q1 2025 |
| PLTR | $92.2M | 0.44% | 0.02% | +122.7% | Q1 2025 |
| BRO | $79.1M | 0.38% | 0.25% | -15.5% | Q2 2025 |
| ADSK | $64.6M | 0.31% | 0.10% | +31.7% | Q4 2024 |
 HXL | $60.3M | 0.29% | 1.21% | +248.3% | Q4 2024 |
| GD | $57.7M | 0.27% | 0.06% | +97.8% | Q4 2024 |
| JNJ | $52.2M | 0.25% | 0.01% | Not reported | Q1 2025 |
| CSX | $50.4M | 0.24% | 0.08% | +194.2% | Q4 2024 |
 WAB | $49.9M | 0.24% | 0.15% | +10298.0% | Q4 2024 |
 WBD | $49.9M | 0.24% | 0.10% | -50.3% | Q2 2025 |
 TMUS | $48.6M | 0.23% | 0.02% | +64.6% | Q2 2025 |
 CRH | $48M | 0.23% | 0.06% | +749.5% | Q4 2024 |
 CNK | $46.1M | 0.22% | 1.37% | +37.4% | Q1 2025 |
| ABT | $44.8M | 0.21% | 0.02% | +71.7% | Q1 2025 |
 MDB | $44.2M | 0.21% | 0.17% | +12.5% | Q4 2024 |
| BA | $43.8M | 0.21% | 0.03% | +225.3% | Q4 2024 |
 FWONK | $43.8M | 0.21% | Not reported | +6361.7% | Q1 2025 |
| AMT | $43.4M | 0.21% | 0.05% | -55.9% | Q4 2024 |
| UNP | $41.4M | 0.20% | 0.03% | +32.3% | Q4 2024 |
| CPNG | $40.7M | 0.19% | Not reported | -27.7% | Q2 2025 |
 DUOL | $38.7M | 0.18% | 0.72% | +423.2% | Q1 2025 |
| LMT | $38.1M | 0.18% | 0.03% | Not reported | Q1 2025 |
| MRVL | $37.3M | 0.18% | 0.05% | +189.6% | Q4 2024 |
 MELI | $37M | 0.18% | 0.03% | +747.5% | Q1 2025 |
 CVNA | $36.9M | 0.18% | Not reported | +856.0% | Q4 2024 |
 LVS | $36.3M | 0.17% | 0.10% | +25.0% | Q4 2024 |
| META | $35.7M | 0.17% | Not reported | Not reported | Q4 2024 |
| SMH | $35.7M | 0.17% | Not reported | New | Q3 2025 |
 ALNY | $35.6M | 0.17% | 0.06% | +366.5% | Q1 2025 |
 ZS | $33.9M | 0.16% | 0.07% | +273.0% | Q4 2024 |
| AMD | $33.6M | 0.16% | 0.01% | New | Q3 2025 |
 WDC | $33.6M | 0.16% | 0.08% | +203.0% | Q4 2024 |
 PODD | $32.9M | 0.16% | 0.15% | +148.2% | Q1 2025 |
| ETHA | $32.5M | 0.15% | 0.26% | New | Q3 2025 |
 WMG | $32.3M | 0.15% | 88575.02% | -53.2% | Q4 2024 |
 COIN | $29.4M | 0.14% | 0.03% | +523.0% | Q4 2024 |
 SOFI | $29.1M | 0.14% | 0.09% | -1.9% | Q4 2024 |
 WIX | $28.8M | 0.14% | 0.29% | New | Q3 2025 |
| ROST | $28.6M | 0.14% | 0.06% | New | Q3 2025 |
 MOD | $28.5M | 0.14% | 0.38% | Not reported | Q4 2024 |
| MSFT | $28.1M | 0.13% | 0.00% | Not reported | Q1 2025 |
| H | $26.8M | 0.13% | Not reported | +2.8% | Q4 2024 |
 EXK | $26.3M | 0.12% | 0.18% | Not reported | Q4 2024 |
 BRKRP | $26.1M | 0.12% | Not reported | New | Q3 2025 |
 CRS | $25.9M | 0.12% | 0.21% | +322.9% | Q4 2024 |
 DT | $25.9M | 0.12% | 0.18% | +41.9% | Q4 2024 |
 HON | $25.8M | 0.12% | 0.02% | -40.0% | Q1 2025 |