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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
+4.05%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$397M
(-1.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,620
New
653
Increased
273
Reduced
214
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$137M |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$511M |
| 2 |
Tesla
TSLA
|
+$156M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$98.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
Hexcel
HXL
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Logitech
LOGI
$15.4B
| $17.9M | 0.09% |
+178,769
| New | +$20.1M |
|
227
Costco
COST
$420B
| $17.9M | 0.09% |
20,745
+3,161
| +18% | +$2.86M |
|
|
228
iShares Bitcoin Trust
IBIT
$48.1B
| $17.9M | 0.09% |
359,744
-1,719,034
| -83% | -$97.7M |
|
229
PagSeguro Digital
PAGS
$2.63B
| $17.4M | 0.08% |
+1,807,473
| New | +$17.3M |
|
230
Globe Life
GL
$13.5B
| $17.4M | 0.08% |
+124,499
| New | +$16.9M |
|
231
Extreme Networks
EXTR
$3.91B
| $17.4M | 0.08% |
+1,042,686
| New | +$19.1M |
|
232
Akamai
AKAM
$16.4B
| $17.2M | 0.08% |
+196,571
| New | +$16.2M |
|
233
Intuit
INTU
$83.8B
| $17.1M | 0.08% |
25,757
+21,365
| +486% | +$14.1M |
|
234
ARK Innovation ETF
ARKK
$5.72B
| $17M | 0.08% |
220,900
+208,800
| +1,726% | +$17.3M |
|
235
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $16.9M | 0.08% |
497,648
-1,437,118
| -74% | -$55.3M |
|
236
M&T Bank
MTB
$35.9B
| $16.8M | 0.08% |
83,379
+60,612
| +266% | +$11.6M |
|
237
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $16.7M | 0.08% |
140,000
| – | – |
|
238
Wabtec
WAB
$50.5B
| $16.6M | 0.08% |
77,970
-171,063
| -69% | -$35.1M |
|
239
O'Reilly Automotive
ORLY
$75.2B
| $16.6M | 0.08% |
182,302
+133,166
| +271% | +$13M |
|
240
Astera Labs
ALAB
$47.8B
| $16.6M | 0.08% |
+99,583
| New | +$16.7M |
|
241
Willis Towers Watson
WTW
$28.5B
| $16.5M | 0.08% |
50,200
+34,810
| +226% | +$11.4M |
|
242
SAP
SAP
$202B
| $16.5M | 0.08% |
+67,859
| New | +$17.3M |
|
243
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16.5M | 0.08% |
135,000
+97,500
| +260% | +$11.2M |
|
244
Roper Technologies
ROP
$37.5B
| $16.1M | 0.08% |
36,247
+19,339
| +114% | +$8.96M |
|
245
Chewy
CHWY
$9.06B
| $16.1M | 0.08% |
487,537
+297,887
| +157% | +$10.3M |
|
246
CALL
Salesforce
CRM
$143B
| $15.9M | 0.08% |
60,000
| – | – |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $15.7M | 0.08% |
142,875
-142,325
| -50% | -$15.8M |
|
248
W.P. Carey
WPC
$17B
| $15.6M | 0.08% |
243,027
+7,596
| +3% | +$506K |
|
249
Peloton Interactive
PTON
$2.68B
| $15.6M | 0.08% |
2,535,324
+2,513,550
| +11,544% | +$17.7M |
|
|
250
CALL
ARK Innovation ETF
ARKK
$5.72B
| $15.4M | 0.07% |
200,000
| – | – |
|
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Jain Global's Q4 2025 Portfolio in Review
As of Q4 2025, Jain Global held 1,620 positions worth $20.7B, down 1.9% from $21.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jain Global withdrew a net $1.41B in Q4 2025, closing 434 positions and reducing 214 holdings. Its most notable exit was Hexcel, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jain Global opened a new position in State Street SPDR S&P 500 ETF Trust worth $219M.
- Jain Global's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 320,524 shares worth $219M.
- Jain Global added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $471M increase.
- Jain Global's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $511M.
- Jain Global fully exited Hexcel in Q4 2025, selling an estimated $60.3M.
- Jain Global's ten largest holdings make up 32% of its $20.7B portfolio in Q4 2025.
- Jain Global opened 653 new positions and closed 434 in Q4 2025.
- Jain Global's portfolio value fell 1.9% quarter-over-quarter to $20.7B.
Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.