Jain Global LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
968
Total value ($000)
$21,083,888
Net value change ($000)
+8,193,490 (63.6%)
New positions
444
Sold out positions
637
Turnover %
65.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 663,381 NEW
GLD 479,194 938.2%
TSLA 236,985 176.2%
VOO 100,430 NEW
KWEB 81,280 NEW
PLTR 61,253 198.0%
JNJ 52,189 NEW
WAB 49,423 9864.9%
IBIT 45,943 51.5%
HXL 44,698 286.5%
Top Reduces (Value $000, Stocks/ETFs)
EXE -91,386 -100.0%
WMB -80,428 -89.1%
AMT -69,530 -61.6%
ECL -62,600 -83.0%
CMCSA -57,921 -97.2%
MSTR -54,537 -100.0%
APD -51,066 -100.0%
DKNG -50,702 -71.9%
BAC -45,589 -100.0%
SHW -43,161 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,386,587 (63.5% 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