Jain Global LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,042

  • Value ($000)

    $8,385,640

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0002024579
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.30B
16 %

2,306,450

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$1.02B
12 %

3,552,800

call
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$453.56M
5 %

5,749,300

put
XLE
XLE

SELECT SECTOR SPDR TR

ENERGY
81369Y506
$319.88M
4 %

3,423,000

put
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$205.11M
2 %

2,600,000

call
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$197.16M
2 %

1,819,115

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$162.39M
2 %

1,498,300

put
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$132.40M
2 %

459,500

put
GDX
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$117.04M
1 %

2,546,100

call
TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$103.62M
1 %

1,138,300

call
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