Jain Global LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 20.69 B reflecting a -1.88% change from the prior quarter, spanning 1,186 assets. Allocations were 47.1% Equities, 50.5% Options, and 2.2% Debt. The top 10 holdings comprised 26.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 563 new positions and 403 complete exits.
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Jain Global submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Jain Global reported a managed portfolio value of 20.69 B, consisting of 1,186 individual positions.
This page displays the raw filing documents. To see which stocks Jain Global bought or sold during Q4 2025, please visit Jain Global's Portfolio Analysis page.