SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Jain Global LLC

CIK 0002024579 · 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, NY, 10019 · (212) 671-4202

Reported Value
$3.4B
Q4 2024
Positions
718
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Jain Global Llc reported $3.4B in U.S.-listed holdings across 718 positions for Q4 2024.

The portfolio is heavily concentrated: IVV alone accounts for 20.9% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $3.4BQ4 ’24Q1 ’25: $8.4BQ1 ’25Q2 ’25: $12.9BQ2 ’25Q3 ’25: $21.1BQ3 ’25Q4 ’25: $20.7BQ4 ’25Q1 ’26: $24.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ETP: 21.7%Other: 6.2%REIT: 3.6%ADR: 1.6%Other: 0.1%
  • Common Stock · 66.9% · $2.2B
  • ETP · 21.7% · $728M
  • Other · 6.2% · $208M
  • REIT · 3.6% · $120M
  • ADR · 1.6% · $53M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$24.2B1,162May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$20.7B1,186Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.1B968Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.9B1,132Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.4B1,042May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B718Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.