Jain Global LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10.2B

Total Positions

1,053

New This Quarter

597

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV5.58%

SPY1.06%

TSLA1.05%

NVDA1.01%

BA0.72%

AVGO0.64%

HD0.59%

AMZN0.58%

CSX0.56%

GOOGL0.53%

Other4.78%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WBD3Q held

Warner Bros Discovery Inc

Avg $11.30 · $3.5M est. P&L

Est. P&L

+156.11%

MDB5Q held

MongoDB Inc

Avg $203.14 · $13.1M est. P&L

Est. P&L

+107.36%

W3Q held

WAYFAIR INC

Avg $51.22 · $1.9M est. P&L

Est. P&L

+97.25%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1033 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	1.7M	$1.2B	5.6%	—	$674.92	+2.22%	2 qtrs	Increased 92
SPY SPDR S&P 500 ETF TR	320,524	$218.6M	1.1%	—	$687.01	0.00%	1 qtr	New 70
TSLA Tesla Inc	483,245	$217.3M	1.1%	—	$377.38	+20.42%	5 qtrs	Decreased 0
NVDA NVIDIA Corp	1.1M	$209.1M	1.0%	—	$112.75	+66.34%	5 qtrs	Increased 50
BA Boeing Co/The	689,524	$149.7M	0.7%	—	$214.34	+1.94%	5 qtrs	Increased 69
AVGO Broadcom Inc	383,882	$132.9M	0.6%	—	$349.85	0.00%	1 qtr	New 59
HD Home Depot Inc/The	351,833	$121.1M	0.6%	—	$346.35	0.00%	1 qtr	New 59
AMZN Amazon.com Inc	520,960	$120.2M	0.6%	—	$226.51	+2.66%	4 qtrs	Increased 68
CSX CSX Corp	3.2M	$116.9M	0.6%	—	$35.61	+2.28%	5 qtrs	Increased 68
GOOGL Alphabet Inc	349,144	$109.3M	0.5%	—	$294.81	+6.46%	4 qtrs	Increased 68
ATI ATI Inc	665,276	$76.3M	0.4%	—	$114.99	+1.03%	2 qtrs	Increased 57
WMB Williams Cos Inc/The	1.2M	$74.6M	0.4%	—	$59.85	+0.51%	5 qtrs	Increased 57
JNJ Johnson & Johnson	351,954	$72.8M	0.4%	—	$185.77	+11.38%	2 qtrs	Increased 43
HUBS HubSpot Inc	178,865	$71.8M	0.3%	—	$433.74	-6.43%	2 qtrs	Increased 57
BRO Brown & Brown Inc	843,015	$67.2M	0.3%	—	$108.93	-26.52%	3 qtrs	Unchanged 0
MRVL MARVELL TECHNOLOGY INC	770,004	$65.4M	0.3%	—	$89.91	-3.57%	5 qtrs	Increased 53
SCHW Charles Schwab Corp/The	650,757	$65M	0.3%	—	$94.73	+5.79%	5 qtrs	Increased 57
PLTR Palantir Technologies Inc	365,323	$64.9M	0.3%	—	$141.65	+27.67%	4 qtrs	Decreased 0
MRK Merck & Co Inc	605,675	$63.8M	0.3%	—	$103.11	+2.86%	3 qtrs	Increased 57
HWM Howmet Aerospace Inc	308,381	$63.2M	0.3%	—	$207.69	0.00%	1 qtr	New 49
BIIB Biogen Inc	353,173	$62.2M	0.3%	—	$176.40	0.00%	1 qtr	New 49
PKG Packaging Corp of America	295,834	$61M	0.3%	—	$208.26	0.00%	1 qtr	New 49
GLD SPDR GOLD TR	153,079	$60.7M	0.3%	—	$346.70	+15.05%	3 qtrs	Decreased 0
ABT Abbott Laboratories	481,379	$60.3M	0.3%	—	$129.59	-3.43%	4 qtrs	Increased 48
AIG American International Group Inc	685,948	$58.7M	0.3%	—	$86.13	0.00%	1 qtr	New 49
Showing 25 of 1,033 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LULULululemon Athletica Inc

Q1 2025 → Q4 2025+171,085 shares+$35.3M

UNHUnitedHealth Group Inc

Q1 2025 → Q4 2025+99,459 shares+$32.6M

WKWORKIVA INC

Q2 2025 → Q4 2025+136,486 shares+$12.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer