Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $12,890,397,706 across 1,132 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003669
- Period
- 2025-06-30
- Reported value
- $12.9B
- Holdings
- 1,132
- Top 10 weight
- 16.75%
- New
- 665
- Sold out
- 575
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROnew | +997,801 | $111M |
| EEMadded | +1,666,667 | $80.4M |
| AMTadded | +344,862 | $76.2M |
| ECLnew | +280,007 | $75.4M |
| TSLAadded | +230,283 | $73.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -2,306,450 | -$1.3B |
| NVDAreduced | -464,834 | -$73.4M |
| MSFTexited | -147,846 | -$55.5M |
| PPGexited | -435,932 | -$47.7M |
| BAreduced | -218,059 | -$45.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,046 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,726,900 | $1.14B | +174,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,147,500 | $709M | +1,107,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,196,000 | $556M | +1,996,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,282,400 | $496M | +8,657,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,501,100 | $444M | -248,200 |
| NVDANVIDIA CORPORATION COM | put | 1,644,000 | $260M | +145,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,250,000 | $223M | +3,350,000 |
| TSLATESLA INC COM | put | 616,700 | $196M | +364,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 634,200 | $193M | +174,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,170,500 | $184M | -1,252,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 270,000 | $167M | +220,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,250,000 | $156M | +2,150,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,850,000 | $148M | +1,900,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,791,100 | $145M | +245,000 |
| MSTRSTRATEGY INC Stock | put | 273,000 | $110M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,748,000 | $79.3M | +1,449,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,000,000 | $73.5M | +950,000 |
| BABOEING CO COM | call | 300,000 | $62.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,250,000 | $60.3M | +932,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 830,000 | $58.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,000,000 | $57.7M | +975,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 200,000 | $50.6M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 570,000 | $48.3M | -380,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 500,000 | $44.7M | +450,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 729,400 | $44.6M | +377,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,000,000 | $42M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 512,500 | $41.3M | -2,087,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,000 | $40.4M | new |
| GOOGLALPHABET INC COM | put | 229,000 | $40.4M | +78,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 415,000 | $39.3M | +165,000 |
| METAMETA PLATFORMS INC COM | put | 51,400 | $37.9M | new |
| EWJISHARES INC SHS | call | 500,000 | $37.5M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 600,000 | $35.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 400,000 | $35.3M | -738,300 |
| UBSUBS GROUP AG Stock | call | 1,000,000 | $33.8M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 360,600 | $31.7M | new |
| XRTSPDR SERIES TRUST ETF | put | 400,000 | $30.8M | +200,000 |
| SMHVANECK ETF TRUST COM | put | 100,000 | $27.9M | new |
| SMHVANECK ETF TRUST COM | call | 100,000 | $27.9M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $26.2M | -250,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 750,000 | $25.7M | +550,000 |
| LQDISHARES TR SHS | put | 155,700 | $17.1M | -134,300 |
| LQDISHARES TR SHS | call | 150,000 | $16.4M | -140,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $16.3M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $16.3M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 165,000 | $15.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 120,000 | $14.7M | new |
| USOUNITED STS OIL FD LP COM | put | 200,100 | $14.6M | new |
| USOUNITED STS OIL FD LP COM | call | 200,000 | $14.6M | new |
| MSFTMICROSOFT CORP COM | put | 22,500 | $11.2M | new |
| SLVISHARES SILVER TR COM | put | 250,000 | $8.2M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 100,000 | $7.03M | -50,000 |
| EWCISHARES INC MSCI CDA ETF | put | 150,000 | $6.93M | new |
| GMEGAMESTOP CORP CL A | put | 275,000 | $6.71M | +125,000 |
| FLEXFLEX LTD Stock | put | 100,000 | $4.99M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 120,000 | $4.58M | 0 |
| APHAMPHENOL CORP COM | put | 45,000 | $4.44M | new |
| COHRCOHERENT CORP Stock | put | 45,000 | $4.01M | new |
| SSENTINELONE INC CL A | call | 150,000 | $2.74M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $2.26M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 18,800 | $2M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 35,000 | $1.74M | new |
| SITMSITIME CORP Stock | put | 7,500 | $1.6M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 75,000 | $1.35M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 300,000 | $1.27M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 10,000 | $1.26M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 10,000 | $1.26M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 23,500,000 | $42.3M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 25,000,000 | $38.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,000,000 | $25.5M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 17,500,000 | $24.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,000,000 | $23.7M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500,000 | $22.3M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,000,000 | $22M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 21,500,000 | $19.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,000,000 | $15.7M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 15,000,000 | $14.9M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 14,500,000 | $14.7M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 10,000,000 | $14.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,500,000 | $8.57M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,500,000 | $8.29M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $7.47M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,000,000 | $5.68M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,000,000 | $4.51M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,500,000 | $3.57M | -2,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,500,000 | $1.45M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEIMETHODE ELECTRS INC | 18,176 | $116K | shares |
| LTBRLIGHTBRIDGE CORP | 15,310 | $114K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 13,697 | $114K | shares |
| STIMNEURONETICS INC | 30,783 | $113K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 11,776 | $111K | shares |
| RRRICHTECH ROBOTICS INC | 54,600 | $108K | shares |
| TELFYTELEFONICA SA-SPON ADR | 22,991 | $107K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 12,030 | $106K | shares |
| SERVSERVE ROBOTICS INC | 18,301 | $105K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 13,630 | $105K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 27,679 | $105K | shares |
| ACRSACLARIS THERAPEUTICS INC | 65,672 | $100K | shares |
| ATOMATOMERA INC | 25,012 | $100K | shares |
| NVCTNUVECTIS PHARMA INC | 10,154 | $99.2K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 11,406 | $96.7K | shares |
| EWCZEUROPEAN WAX CTR INC | 24,282 | $95.9K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 146,194 | $95.9K | shares |
| LFTLUMENT FINANCE TRUST INC | 35,309 | $92.2K | shares |
| NVAXNOVAVAX INC | 13,838 | $88.7K | shares |
| TDOCTELADOC HEALTH INC | 10,646 | $84.7K | shares |
| AMWLAMERICAN WELL CORP | 10,606 | $83.6K | shares |
| TARAPROTARA THERAPEUTICS INC | 19,212 | $81.8K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 53,800 | $78.5K | shares |
| CURICURIOSITYSTREAM INC | 28,962 | $77.6K | shares |
| RUNSUNRUN INC | 12,887 | $75.5K | shares |
| SVRASAVARA INC | 27,200 | $75.3K | shares |
| SKYXSKYX PLATFORMS CORP | 65,989 | $75.2K | shares |
| OBEOBSIDIAN ENERGY LTD | 12,692 | $74.4K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 29,276 | $74.4K | shares |
| ACREARES COML REAL ESTATE CORP | 15,992 | $74K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 15,802 | $72.8K | shares |
| CHMICHERRY HILL MTG INVT CORP | 21,646 | $71.4K | shares |
| UNITI GROUP INCUNITI GROUP INC | 14,111 | $71.1K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 21,707 | $70.1K | shares |
| DDD3D SYS CORP DEL | 30,832 | $65.4K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 19,654 | $64.1K | shares |
| CXDOCREXENDO INC | 12,931 | $63K | shares |
| TSHATAYSHA GENE THERAPIES INC | 45,200 | $62.8K | shares |
| RAILFREIGHTCAR AMER INC | 10,958 | $60.6K | shares |
| VIMEO INCVIMEO INC | 11,392 | $59.9K | shares |
| GNLXGENELUX CORPORATION | 21,318 | $57.6K | shares |
| TKNOALPHA TEKNOVA INC | 10,471 | $54.3K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 10,595 | $49.7K | shares |
| EDITEDITAS MEDICINE INC | 42,186 | $48.9K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 12,396 | $46.6K | shares |
| PGREPARAMOUNT GROUP INC | 10,823 | $46.5K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 13,200 | $46.1K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 10,969 | $45.7K | shares |
| VERIVERITONE INC | 18,164 | $42.2K | shares |
| GNSSGENASYS INC | 18,503 | $42K | shares |
| TNGXTANGO THERAPEUTICS INC | 30,303 | $41.5K | shares |
| INTEVAC INCINTEVAC INC | 10,155 | $40.6K | shares |
| OPKOPKO HEALTH INC | 24,200 | $40.2K | shares |
| IMUXIMMUNIC INC | 36,622 | $39.9K | shares |
| ZVIAZEVIA PBC | 17,915 | $38.7K | shares |
| FULCFULCRUM THERAPEUTICS INC | 13,051 | $37.6K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 16,729 | $36K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 51,689 | $33.9K | shares |
| NGNOVAGOLD RESOURCES INC | 11,574 | $33.8K | shares |
| Vivid Seats IncVivid Seats Inc | 10,933 | $32.4K | shares |
| SEERSEER INC | 18,105 | $30.6K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 12,300 | $30.3K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 27,400 | $29.6K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 12,100 | $29K | shares |
| EQCEQUITY COMMONWEALTH | 16,244 | $26.2K | shares |
| LTRXLANTRONIX INC | 10,221 | $25.4K | shares |
| MNTKMONTAUK RENEWABLES INC | 11,300 | $23.6K | shares |
| GERNGERON CORP | 14,050 | $22.3K | shares |
| ALTOALTO INGREDIENTS INC | 19,191 | $21.9K | shares |
| ModivCare IncModivCare Inc | 14,173 | $18.6K | shares |
| STLNSTARLING ONCOLOGY INC | 15,900 | $18.1K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 24,054 | $17.3K | shares |
| ORGNORIGIN MATLS INC (DE) | 23,933 | $15.9K | shares |
| MNOVMEDICINOVA INC | 10,264 | $15K | shares |
| BIODESIX INCBIODESIX INC | 14,598 | $9.13K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-003669 | base | 2025-08-14 | acceptance time not in the bulk data set |