Jain Global LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Jain Global LLC reported 715 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by Arthur J Gallagher (AJG, 2.2%) and FedEx (FDX, 2.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002024579
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0000902664-25-001070 ↗ filed Feb 14, 2025
Holdings Value
Holdings 715 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 20.98% | 1,190,000 | $700.5M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.15% | 253,209 | $71.9M | — |
| FDX FedEx Corp. | 1.99% | 236,572 | $66.6M | — |
| RTX RTX Corp. | 1.72% | 496,834 | $57.5M | — |
| META Meta Platforms Inc. Class A | 1.69% | 96,123 | $56.3M | — |
| AVGO Broadcom Inc. | 1.61% | 231,375 | $53.6M | — |
| COP Conocophillips | 1.52% | 512,036 | $50.8M | — |
| APD Air Products & Chemicals Inc. | 1.43% | 164,903 | $47.8M | — |
| CRM Salesforce Inc. | 1.33% | 132,912 | $44.4M | — |
| HWM Howmet Aerospace Inc. | 1.19% | 363,645 | $39.8M | — |
| ADSK Autodesk Inc. | 1.17% | 131,741 | $38.9M | — |
| BA The Boeing Co. | 1.08% | 203,087 | $35.9M | — |
| JCI Johnson Controls Internation | 1.07% | 454,741 | $35.9M | — |
| CRH CRH PLC | 1.07% | 387,605 | $35.9M | — |
| WMB Williams Cos Inc. | 0.97% | 601,076 | $32.5M | — |
| FTV Fortive Corp. | 0.81% | 360,709 | $27.1M | — |
| UBER Uber Technologies Inc. | 0.76% | 422,790 | $25.5M | — |
| FISV Fiserv Inc. | 0.76% | 124,096 | $25.5M | — |
| GEV GE Vernova Inc. | 0.75% | 76,239 | $25.1M | — |
| MRVL Marvell Technology Inc. | 0.75% | 226,598 | $25.0M | — |
| CP Canadian Pacific Kansas City | 0.74% | 339,709 | $24.6M | — |
| WK Workiva Inc. | 0.71% | 215,398 | $23.6M | — |
| CSX CSX Corp. | 0.69% | 718,981 | $23.2M | — |
| AMCR Amcor PLC | 0.69% | 2,465,610 | $23.2M | — |
| GWRE Guidewire Software Inc. | 0.68% | 133,787 | $22.6M | — |
| CHTR Charter Communications Inc. Class A | 0.66% | 64,467 | $22.1M | — |
| SSNC Ss&c Technologies Holdings | 0.63% | 278,902 | $21.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 472,716 | $20.8M | — |
| MSCI MSCI Inc. | 0.61% | 34,188 | $20.5M | — |
| DKNG Draftkings Inc. Class A | 0.58% | 522,050 | $19.4M | — |
| TSLA Tesla Inc. | 0.57% | 47,128 | $19.0M | — |
| NSC Norfolk Southern Corp. | 0.56% | 79,941 | $18.8M | — |
| EQT Eqt Corp. | 0.55% | 394,854 | $18.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.53% | 84,739 | $17.8M | — |
| TRP TC Energy Corp. | 0.53% | 381,516 | $17.8M | — |
| AXTA Axalta Coating Systems Ltd. | 0.53% | 512,625 | $17.5M | — |
| AAL American Airlines Group Inc. | 0.52% | 1,001,280 | $17.5M | — |
| KIM Kimco Realty Corp. | 0.52% | 744,214 | $17.4M | — |
| ICE Intercontinental Exchange Inc. | 0.50% | 112,610 | $16.8M | — |
| WCC Wesco International Inc. | 0.50% | 91,818 | $16.6M | — |
| FANG Diamondback Energy Inc. | 0.49% | 100,006 | $16.4M | — |
| MCO Moody's Corp. | 0.49% | 34,281 | $16.2M | — |
| WWD Woodward Inc. | 0.48% | 97,132 | $16.2M | — |
| UAL United Airlines Holdings Inc. | 0.48% | 163,624 | $15.9M | — |
| CHRD Chord Energy Corp. | 0.47% | 135,447 | $15.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 534,879 | $15.6M | — |
| FR First Industrial Realty TR | 0.47% | 311,354 | $15.6M | — |
| IWD iShares Russell 1000 Value E | 0.45% | 80,834 | $15.0M | — |
| CACI Caci International Inc. Class A | 0.44% | 36,374 | $14.7M | — |
| REG Regency Centers Corp. | 0.42% | 190,755 | $14.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.41% | 82,016 | $13.7M | — |
| EPRT Essential Properties Realty | 0.41% | 437,122 | $13.7M | — |
| ALK Alaska Air Group Inc. | 0.41% | 210,232 | $13.6M | — |
| CPAY Corpay Inc. | 0.41% | 40,222 | $13.6M | — |
| MAR Marriott International Class A | 0.40% | 47,613 | $13.3M | — |
| CSCO Cisco Systems Inc. | 0.40% | 222,917 | $13.2M | — |
| CVX Chevron Corp. | 0.39% | 90,318 | $13.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.38% | 226,794 | $12.8M | — |
| APP AppLovin Corp. Class A | 0.38% | 39,171 | $12.7M | — |
| ILMN Illumina Inc. | 0.38% | 94,283 | $12.6M | — |
| TRU Transunion | 0.37% | 134,549 | $12.5M | — |
| BERY Berry Global Group Inc. | 0.36% | 187,166 | $12.1M | — |
| TW Tradeweb Markets Inc. Class A | 0.36% | 91,062 | $11.9M | — |
| CCC CCC Intelligent Solutions Ho | 0.35% | 996,750 | $11.7M | — |
| OS Onestream Inc. | 0.34% | 402,519 | $11.5M | — |
| NTAP Netapp Inc. | 0.34% | 97,951 | $11.4M | — |
| OKTA Okta Inc. | 0.34% | 142,824 | $11.3M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.33% | 63,379 | $11.1M | — |
| HBAN Huntington Bancshares Inc. | 0.32% | 665,798 | $10.8M | — |
| DEI Douglas Emmett Inc. | 0.32% | 583,305 | $10.8M | — |
| NI Nisource Inc. | 0.32% | 291,022 | $10.7M | — |
| PECO Phillips Edison & Company Inc. | 0.32% | 282,679 | $10.6M | — |
| SEE Sealed Air Corp. | 0.32% | 311,325 | $10.5M | — |
| CWAN Clearwater Analytics HDS-A | 0.31% | 371,823 | $10.2M | — |
| GLW Corning Inc. | 0.30% | 211,023 | $10.0M | — |
| LOAR Loar Holdings Inc. | 0.30% | 135,670 | $10.0M | — |
| GXO Gxo Logistics Inc. | 0.30% | 228,885 | $10.0M | — |
| GILD Gilead Sciences Inc. | 0.29% | 106,418 | $9.8M | — |
| DOW Dow Inc. | 0.29% | 240,515 | $9.7M | — |
| NVDA Nvidia Corp. | 0.27% | 68,346 | $9.2M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 77,635 | $9.1M | — |
| CFLT Confluent Inc. Class A | 0.27% | 324,762 | $9.1M | — |
| MRNA Moderna Inc. | 0.27% | 215,724 | $9.0M | — |
| COIN Coinbase Global Inc. Class A | 0.27% | 35,874 | $8.9M | — |
| LRCX Lam Research Corp. | 0.26% | 117,914 | $8.5M | — |
| SMTC Semtech Corp. | 0.25% | 136,694 | $8.5M | — |
| IBKR Interactive Brokers Gro Class A | 0.24% | 46,227 | $8.2M | — |
| CHWY Chewy Inc. Class A | 0.24% | 240,551 | $8.1M | — |
| JPM JPMorgan Chase & Co. | 0.24% | 33,119 | $7.9M | — |
| CWST Casella Waste Systems Inc. Class A | 0.24% | 74,700 | $7.9M | — |
| ST Sensata Technologies Holdplc | 0.24% | 287,146 | $7.9M | — |
| PYPL PayPal Holdings Inc. | 0.23% | 90,552 | $7.7M | — |
| MO Altria Group Inc. | 0.22% | 137,685 | $7.2M | — |
| ESI Element Solutions Inc. | 0.21% | 282,215 | $7.2M | — |
| AS Amer Sports Inc. | 0.21% | 250,500 | $7.0M | — |
| APH Amphenol Corp. Class A | 0.20% | 95,858 | $6.7M | — |
| W Wayfair Inc. Class A | 0.20% | 147,724 | $6.5M | — |
| NEM Newmont Corp. | 0.20% | 175,770 | $6.5M | — |
| DY Dycom Industries Inc. | 0.19% | 36,746 | $6.4M | — |
| ACN Accenture PLC Class A | 0.19% | 18,060 | $6.4M | — |
Options reported separately and not counted above: QQQ puts ($5.1M), QQQ calls ($5.1M), SBGI calls ($2.8M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,366 | $7.8B | SPY, NVDA, MSFT, XLV, BE |
| Q1 2026 | 874 | $7.3B | GLD, EEM, NVDA, GDXJ, MU |
| Q4 2025 | 1,016 | $9.8B | IVV, SPY, TSLA, NVDA, BA |
| Q3 2025 | 851 | $7.2B | IVV, GLD, TSLA, NVDA, IBIT |
| Q2 2025 | 1,045 | $6.1B | NVDA, TSLA, AMT, BRO, EXE |
| Q1 2025 | 989 | $4.8B | IVV, NVDA, APD, MSFT, TSLA |
| Q4 2024 | 715 | $3.3B | IVV, AJG, FDX, RTX, META |