CIK: 2024579
Jain Global LLC

Address: 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, NY 10019

α Alpha 0.6100↭ Flow 0.6600Mixed Active/Passive1186 holdings5 quarters

📊 Score Breakdown — Alpha: 0.6100 / Flow: 0.6600click to expand ▼

1,510holdings (Q4 2025)
$20.69B13F reported value
+606 NEW+264 INCREASED-195 DECREASED-419 EXITED26 UNCHANGED

Total (Q4 25): $20,687,180,440

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$8.39B-$12.30B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$20.69B$-0.40B-1.9%
Q3 25$21.08B+$8.19B+63.6%
Q2 25$12.89B+$4.50B+53.7%
Q1 25$8.39B+$5.03B+150.2%
Q4 24$3.35B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20251186$20,687,180,44013F-HR17-Feb-20260000902664-26-001149
Q3 2530-Sep-2025968$21,083,888,13413F-HR14-Nov-20250000902664-25-005055
Q2 2530-Jun-20251132$12,890,397,70613F-HR14-Aug-20250000902664-25-003669
Q1 2531-Mar-20251042$8,385,639,68313F-HR15-May-20250000902664-25-002406
Q4 2431-Dec-2024718$3,351,705,82313F-HR14-Feb-20250000902664-25-001070