Jain Global LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$12,890,398
Net value change ($000)
+4,504,758 (53.7%)
New positions
616
Sold out positions
561
Turnover %
78.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BRO 110,626 NEW
TSLA 84,452 168.7%
EEM 81,164 1103.2%
AMT 76,789 212.7%
ECL 75,445 NEW
IBIT 72,905 448.0%
WBD 58,873 NEW
CMCSA 57,832 3323.7%
EXE 57,369 168.6%
MSTR 54,537 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,295,994 -100.0%
MSFT -55,500 -100.0%
PPG -47,669 -100.0%
BA -34,760 -72.7%
AL -28,797 -100.0%
WAB -27,336 -98.2%
USO -26,851 -83.9%
GEV -26,791 -100.0%
CHWY -25,402 -100.0%
CPAY -24,406 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,457,069 (50.1% 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