Jain Global LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,186
Total value ($000)
$20,687,180
Net value change ($000)
-396,708 (-1.9%)
New positions
576
Sold out positions
410
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 490,990 74.0%
SPY 218,572 NEW
AVGO 132,862 NEW
HD 121,066 NEW
BA 105,933 242.0%
AMZN 102,951 595.2%
GOOGL 89,136 442.5%
ATI 74,611 4297.9%
CSX 66,476 131.9%
WMB 64,772 659.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -469,604 -88.6%
TSLA -154,171 -41.5%
IBIT -117,260 -86.8%
VOO -97,294 -96.9%
KWEB -64,335 -79.2%
HXL -60,297 -100.0%
EEM -57,256 -62.0%
GD -52,991 -91.8%
TMUS -48,593 -100.0%
CRH -48,016 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,447,426 (50.5% 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