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JG
Jain Global Portfolio holdings
AUM
$24.2B
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$8.19B
(+64%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
SPDR Gold Trust
GLD
|
+$422M |
| 3 |
Tesla
TSLA
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$91.4M |
| 2 |
Williams Companies
WMB
|
+$75.2M |
| 3 |
Ecolab
ECL
|
+$63.3M |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
Comcast
CMCSA
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.11% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
iShares MSCI Canada ETF
EWC
$6.04B
| $9.35M | 0.04% |
185,000
+35,000
| +23% | +$1.68M |
|
|
ONC
227
BeOne Medicines Ltd
ONC
$33.8B
| $9.27M | 0.04% |
27,197
-32,244
| -54% | -$9.79M |
|
228
Knight Transportation
KNX
$11.8B
| $9.23M | 0.04% |
233,572
-823,304
| -78% | -$35.7M |
|
229
Zoom
ZM
$25.8B
| $9.19M | 0.04% |
111,436
+61,621
| +124% | +$4.81M |
|
230
Blackstone
BX
$104B
| $9.12M | 0.04% |
+53,357
| New | +$9.14M |
|
|
BLSH
231
Bullish
BLSH
$3.63B
| $9.04M | 0.04% |
+142,163
| New | +$8.72M |
|
232
Coherent
COHR
$55.2B
| $9.03M | 0.04% |
83,807
-8,307
| -9% | -$828K |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $8.99M | 0.04% |
166,965
-359,273
| -68% | -$19M |
|
234
Newmont
NEM
$98.2B
| $8.92M | 0.04% |
105,762
+2,297
| +2% | +$160K |
|
235
Ferguson
FERG
$44.7B
| $8.88M | 0.04% |
39,531
+14,770
| +60% | +$3.34M |
|
236
Mobileye
MBLY
$2.03B
| $8.83M | 0.04% |
625,266
+599,783
| +2,354% | +$8.92M |
|
237
United Therapeutics
UTHR
$26.3B
| $8.72M | 0.04% |
+20,794
| New | +$6.99M |
|
238
Verisk Analytics
VRSK
$26.4B
| $8.71M | 0.04% |
34,613
-26,834
| -44% | -$7.37M |
|
239
Shopify
SHOP
$148B
| $8.48M | 0.04% |
+57,081
| New | +$7.74M |
|
240
TransAlta
TAC
$4.34B
| $8.45M | 0.04% |
+618,976
| New | +$7.61M |
|
241
Roper Technologies
ROP
$36.3B
| $8.43M | 0.04% |
+16,908
| New | +$9.02M |
|
242
Monster Beverage
MNST
$91.4B
| $8.42M | 0.04% |
+125,029
| New | +$7.8M |
|
243
Fidelity National Information Services
FIS
$21.5B
| $8.39M | 0.04% |
+127,277
| New | +$9.28M |
|
|
ECHO
244
EchoStar
ECHO
$25.5B
| $8.28M | 0.04% |
+108,397
| New | +$4.91M |
|
245
Penumbra
PEN
$12.5B
| $8.24M | 0.04% |
32,547
+22,654
| +229% | +$5.71M |
|
246
eBay
EBAY
$48.6B
| $8.22M | 0.04% |
+90,383
| New | +$7.99M |
|
247
Cintas
CTAS
$82.4B
| $8.21M | 0.04% |
+39,990
| New | +$8.54M |
|
248
Copart
CPRT
$25.9B
| $8.2M | 0.04% |
182,437
+127,910
| +235% | +$6.03M |
|
249
Lumentum
LITE
$59.4B
| $8.16M | 0.04% |
50,140
-48,846
| -49% | -$6.09M |
|
250
Dyne Therapeutics
DYN
$4.04B
| $8.15M | 0.04% |
644,082
+47,915
| +8% | +$546K |
|
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Jain Global's Q3 2025 Portfolio in Review
As of Q3 2025, Jain Global held 1,622 positions worth $21.1B, up 64% from $12.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jain Global deployed $5.98B of net new capital in Q3 2025, opening 488 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 991,156 shares worth $663M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Williams Companies, an estimated $75.2M trimmed.
- Jain Global's largest Q3 2025 buy was iShares Core S&P 500 ETF: 991,156 shares worth $663M.
- Jain Global added most to SPDR Gold Trust in Q3 2025, an estimated $422M increase.
- Jain Global's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $75.2M.
- Jain Global fully exited Expand Energy Corp in Q3 2025, selling an estimated $91.4M.
- Jain Global's ten largest holdings make up 45% of its $21.1B portfolio in Q3 2025.
- Jain Global opened 488 new positions and closed 654 in Q3 2025.
- Jain Global's portfolio value rose 64% quarter-over-quarter to $21.1B.
Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.