Jain Global LLC 13F Holdings
CIK 0002024579 · NEW YORK, NY
As of Sep 30, 2025, Jain Global LLC reported 968 positions worth
CIK 0002024579 · NEW YORK, NY
As of Sep 30, 2025, Jain Global LLC reported 968 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GQ9 | — | 14,498,847 | $5.2B | 27.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,890,000 | .9B | 10.15% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 15,467,315 | $826.0M | 4.36% |
| TESLA INC | TSLA | Consumer Cyclical | 1,819,449 | $809.1M | 4.27% |
| ISHARES CORE S&P 500 ETF | IVV | — | 991,156 | $663.4M | 3.50% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 13,240,400 | $544.7M | 2.87% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 5,262,000 | $427.2M | 2.25% |
| NVIDIA CORP | NVDA | Technology | 2,103,572 | $392.5M | 2.07% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 6,385,000 | $344.0M | 1.81% |
| VANECK GOLD MINERS ETF | GDX | — | 4,407,898 | $336.8M | 1.78% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 7,138,666 | $299.9M | 1.58% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 2,685,200 | $299.3M | 1.58% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 3,282,600 | $293.3M | 1.55% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 3,211,100 | $287.0M | 1.51% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 859,335 | $280.5M | 1.48% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 8,145,600 | $252.5M | 1.33% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 1,796,522 | $250.0M | 1.32% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 859,600 | $242.3M | 1.28% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 3,648,078 | $237.1M | 1.25% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1,002,936 | 83.0M | 0.96% |
| ANGLOGOLD ASHANTI (PTY) LTD | AU | Basic Materials | 2,500,000 | 75.8M | 0.93% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 971,700 | 49.9M | 0.79% |
| ISHARES MSCI EAFE ETF | EFA | — | 1,590,000 | 48.5M | 0.78% |
| STRATEGY INC | MSTR | Technology | 448,000 | 44.4M | 0.76% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 425,000 | 02.8M | 0.54% |