JG

Jain Global LLC

13F
Jain Global LLC
Last update 2025-05-15 1035 Stocks (643 new)
Value $8.32 Bil Turnover 36 %
Countries:
Top Holdings: IVV(15.57%)NVDA(2.37%)APD(0.80%)MSFT(0.67%)TSLA(0.60%)
Summary Stock Picks Current Portfolio
Jain Global LLC Top Holdings of 2025-03-31 View Full List
Ticker
IVV
GLD CALL
HYG PUT
XLE PUT
HYG CALL
NVDA
NVDA PUT
GLD PUT
GDX CALL
TLT CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
2,306,450
1,295,994.3
+93.82%
15.570
+7.54%
0.230
+19.34%
+7.31%
636,576.3
 
GLD CALL
SPDR Gold Shares ETF
3,552,800
1,023,703.8
0%
12.300
0%
1.090
+1.60%
+30.55%
104,090.1
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
5,749,300
453,562.3
0%
5.450
0%
3.010
+3.72%
+2.35%
17,065.3
 
XLE PUT
The Energy Select Sector SPDR Fund
3,423,000
319,879.3
0%
3.840
0%
1.060
+5.01%
-0.22%
27,138.8
 
HYG CALL
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2,600,000
205,114.0
0%
2.460
0%
1.360
+3.72%
+2.35%
17,065.3
 
NVDA
NVIDIA Corp
1,819,115
197,155.7
+2,561.63%
2.370
+2.28%
0.010
+68.92%
+24.40%
4,073,453.7
Semiconductors
NVDA PUT
NVIDIA Corp
1,498,300
162,385.8
0%
1.950
0%
0.010
+68.92%
+24.40%
4,073,453.7
Semiconductors
GLD PUT
SPDR Gold Shares ETF
459,500
132,400.3
0%
1.590
0%
0.140
+1.60%
+30.55%
104,090.1
 
GDX CALL
VanEck Gold Miners ETF
2,546,100
117,044.2
0%
1.410
0%
0.840
+8.46%
+60.66%
16,135.3
 
TLT CALL
iShares 20+ Year Treasury Bond ETF
1,138,300
103,619.4
0%
1.250
0%
0.210
+0.05%
-0.93%
48,037.1
 

Jain Global LLC's Historical Top Holdings Breakdowns

Jain Global LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+7.54%
●
554.06 ($590.51) 615.85
$631.74
6.98%
Add 93.82%
2,306,450
1,116,450
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+2.28%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Add 2561.63%
1,819,115
1,750,769
AJG
Arthur J. Gallagher & Co
2025-03-31
Reduce
Reduce
-1.98%
●
275.89 ($315.87) 345.24
$312.41
-1.10%
Reduce -92.62%
18,679
-234,530
FDX
FedEx Corp
2025-03-31
Reduce
Reduce
-1.82%
●
230.33 ($259.24) 281.53
$231.70
-10.62%
Reduce -91.66%
19,733
-216,839
RTX
RTX Corp
2025-03-31
Sold Out
Sold Out
-1.72%
●
114.1 ($126.79) 135.66
$149.17
17.65%
Sold Out
0
-496,834
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-1.60%
●
167.43 ($211.65) 244.7
$278.59
31.63%
Sold Out
0
-231,375
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-1.46%
●
88.6 ($99.73) 105.85
$92.98
-6.77%
Reduce -96.22%
19,336
-492,700
HWM
Howmet Aerospace Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
110.79 ($127.01) 139.39
$183.34
44.35%
Sold Out
0
-363,645
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.13%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -67.23%
31,500
-64,623
UBER
Uber Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
63.17 ($72.04) 81.49
$91.79
27.42%
Sold Out
0
-422,790

Jain Global LLC Total Holding History ($B)

To

Jain Global LLC's Asset Allocation

To

Jain Global LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jain Global LLC's Hypothetical Growth since 2025-03-31

Jain Global LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Jain Global LLC's Holdings Heat Map

Size field:

Jain Global LLC's Holdings Bubble Chart

Jain Global LLC News

  • 1

Discussions on Jain Global LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.