Jain Global LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,042
Total value ($000)
$8,385,640
Net value change ($000)
+5,033,934 (150.2%)
New positions
643
Sold out positions
368
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 595,465 85.0%
NVDA 187,978 2048.1%
MSFT 55,500 NEW
PPG 47,669 NEW
AMT 34,937 3014.4%
CNK 34,193 NEW
EXE 34,017 NEW
BAH 33,434 NEW
USO 32,001 NEW
AMZN 31,304 NEW
Top Reduces (Value $000, Stocks/ETFs)
AJG -65,424 -91.0%
FDX -61,744 -92.8%
RTX -57,494 -100.0%
AVGO -53,642 -100.0%
COP -48,748 -96.0%
HWM -39,772 -100.0%
META -38,126 -67.7%
UBER -25,503 -100.0%
FTV -25,235 -93.3%
MSCI -20,513 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,493,917 (41.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type