Institutions / Jain Global LLC / Holdings

Jain Global LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$1.15B	1,685,361	11.3%
SPDR S&P 500 ETF TR	—	$218.57M	320,524	2.1%
Tesla Inc	—	$217.32M	483,245	2.1%
NVIDIA Corp	—	$209.11M	1,121,223	2.0%
The Boeing Company	—	$149.71M	689,524	1.5%
Broadcom Inc.	—	$132.86M	383,882	1.3%
HOME DEPOT, INC.	—	$121.07M	351,833	1.2%
Amazon.com Inc	—	$120.25M	520,960	1.2%
CSX CORP	—	$116.88M	3,224,264	1.1%
Alphabet Inc.	—	$109.28M	349,144	1.1%
ATI Inc	—	$76.35M	665,276	0.7%
Williams Cos Inc/The	—	$74.60M	1,241,031	0.7%
JOHNSON & JOHNSON	—	$72.84M	351,954	0.7%
HUBSPOT INC	—	$71.78M	178,865	0.7%
BROWN & BROWN, INC.	—	$67.19M	843,015	0.7%
Marvell Technology, Inc.	—	$65.43M	770,004	0.6%
SCHWAB CHARLES CORP	—	$65.02M	650,757	0.6%
Palantir Technologies Inc	—	$64.94M	365,323	0.6%
Merck & Co., Inc.	—	$63.75M	605,675	0.6%
Howmet Aerospace Inc.	—	$63.22M	308,381	0.6%
BIOGEN INC.	—	$62.15M	353,173	0.6%
PACKAGING CORP OF AMERICA	—	$61.01M	295,834	0.6%
SPDR GOLD TR	—	$60.67M	153,079	0.6%
ABBOTT LABORATORIES	—	$60.31M	481,379	0.6%
AMERICAN INTERNATIONAL GROUP, INC.	—	$58.68M	685,948	0.6%
Blackstone Inc	—	$58.05M	376,583	0.6%
VANECK ETF TRUST	—	$58.03M	510,001	0.6%
Penumbra Inc	—	$56.90M	183,024	0.6%
Autodesk, Inc.	—	$56.83M	191,982	0.6%
MICROSOFT CORP	—	$55.13M	113,998	0.5%
SPOTIFY TECHNOLOGY S A	—	$54.63M	94,068	0.5%
GENUINE PARTS CO	—	$53.78M	437,395	0.5%
ALASKA AIR GROUP, INC.	—	$53.68M	1,067,255	0.5%
Element Solutions Inc	—	$53.16M	2,127,297	0.5%
MICRON TECHNOLOGY INC	—	$51.63M	180,893	0.5%
Apple Inc.	—	$51.18M	188,258	0.5%
LIVE NATION ENTERTAINMENT IN	—	$50.25M	34,500,000	0.5%
ARGENX SE	—	$48.99M	58,250	0.5%
Fortinet Inc	—	$48.64M	612,563	0.5%
LPL Financial Holdings Inc.	—	$46.98M	131,527	0.5%
ASCENDIS PHARMA A/S	—	$46.17M	216,526	0.5%
Intercontinental Exchange, Inc.	—	$46.05M	284,347	0.4%
TRAVELERS COMPANIES, INC.	—	$45.75M	157,724	0.4%
Salesforce Inc	—	$45.22M	170,707	0.4%
United Rentals Inc	—	$42.73M	52,801	0.4%
ROSS STORES, INC.	—	$41.71M	231,534	0.4%
Hyatt Hotels Corp	—	$41.40M	258,249	0.4%
Lennox International Inc	—	$41.00M	84,445	0.4%
GRAB HOLDINGS LIMITED	—	$40.98M	8,212,301	0.4%
ENTREPRENEURSHARES SERIES TR	—	$40.28M	2,000,000	0.4%