Jain Global LLC
Top Portfolio Positions
864 positions ·
$12,271,651,900 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
4,102,679 | $1,625,932,714 | 13.25% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,922,524 | $1,311,007,566 | 10.68% |
| TSLA |
Tesla, Inc.
|
866,145 | $389,522,729 | 3.17% |
| BA |
Boeing Co
|
1,689,524 | $366,829,450 | 2.99% |
| NVDA |
Nvidia Corp
|
1,860,523 | $346,987,539 | 2.83% |
| GOOGL |
Alphabet Inc.
|
828,044 | $259,177,772 | 2.11% |
| AVGO |
Broadcom Inc.
|
650,782 | $225,235,650 | 1.84% |
| AU |
AngloGold Ashanti PLC
|
2,586,014 | $220,535,273 | 1.80% |
| AMZN |
Amazon Com Inc
|
706,260 | $163,018,933 | 1.33% |
| CAT |
Caterpillar Inc
|
242,500 | $138,920,975 | 1.13% |
Portfolio Trend
Holdings in HUMA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $37,862 | 39,399 | Shares | Sole | 2026-02-17 | |
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