Managers / Q4 2025 · view latest →
Jain Global LLC
CIK 0002024579 · 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, NY, 10019 · (212) 671-4202
Reported Value
$20.7B
Q4 2025
Positions
1,186
Filings on Record
6
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Jain Global Llc reported $20.7B in U.S.-listed holdings across 1,186 positions for Q4 2025.
Its largest position, IVV, represents 5.6% of the portfolio.
Compared with Q3 2025, the fund opened 606 new positions and exited 419.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.6% · $10.3B
- Common Stock · 40.9% · $8.5B
- Other · 4.6% · $943M
- US DOMESTIC · 2.0% · $409M
- ADR · 1.7% · $350M
- Other · 1.3% · $267M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.