CIK: 2024579
Jain Global LLC
Address: 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, NY 10019
α Alpha 0.6100↭ Flow 0.6600Mixed Active/Passive
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1186 | $20,687,180,440 | 13F-HR | 17-Feb-2026 | 0000902664-26-001149 |
| Q3 25 | 30-Sep-2025 | 968 | $21,083,888,134 | 13F-HR | 14-Nov-2025 | 0000902664-25-005055 |
| Q2 25 | 30-Jun-2025 | 1132 | $12,890,397,706 | 13F-HR | 14-Aug-2025 | 0000902664-25-003669 |
| Q1 25 | 31-Mar-2025 | 1042 | $8,385,639,683 | 13F-HR | 15-May-2025 | 0000902664-25-002406 |
| Q4 24 | 31-Dec-2024 | 718 | $3,351,705,823 | 13F-HR | 14-Feb-2025 | 0000902664-25-001070 |