Jain Global LLC
•CIK: 2024579•Filing: Q4 2025
Jain Global LLC, managed by the seasoned investor Raj Jain, maintains a concentrated portfolio with a focus on large-cap growth and value stocks, as evidenced by top holdings like IVV and SPY. Recently, the fund has made notable moves by adding high-growth names such as AT&T and EWC, while exiting positions in HXL and HII, reflecting a strategic pivot towards sectors with strong recovery potential.
Total AUM
$9.0B
+ $3.3B in options
QoQ Performance
+49.6%
Positions
982
+ 50 options
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
IVV9.4%
SPY7.5%
GDX2.8%
KRE1.9%
TSLA1.8%
NVDA1.7%
SMH1.6%
BA1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.8%
ETF20.3%
Consumer5.9%
Technology4.9%
Industrial3.4%
Healthcare2.2%
Financial1.0%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+741 more exited positions
Changes from Q3 2025
NEW63 new positions
↑104 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024