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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $24.2B | 1,162 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $20.7B | 1,186 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $21.1B | 968 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.9B | 1,132 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.4B | 1,042 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 718 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.