Jain Global LLC
Top Portfolio Positions
969 positions ·
$12,940,356,999 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
4,102,679 | $1,625,932,714 | 12.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,922,524 | $1,311,007,566 | 10.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
866,145 | $389,522,729 | 3.01% | |
| BA |
Boeing Co
Industrials
|
1,689,524 | $366,829,450 | 2.83% | |
| NVDA |
Nvidia Corp
Technology
|
1,860,523 | $346,987,539 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
828,044 | $259,177,772 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
650,782 | $225,235,650 | 1.74% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
2,586,014 | $220,535,273 | 1.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
706,260 | $163,018,933 | 1.26% | |
| CAT |
Caterpillar Inc
Industrials
|
242,500 | $138,920,975 | 1.07% |
Portfolio Trend
5 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,708,080 | 574,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $185,362 | 17,487 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||