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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 | |
|---|---|---|---|---|---|---|
251
Insmed
INSM
$22.9B
| $8.06M | 0.04% |
55,938
-71,223
| -56% | -$8.73M |
|
252
Nu Holdings
NU
$70.2B
| $8.05M | 0.04% |
502,999
+406,238
| +420% | +$5.67M |
|
253
General Mills
GIS
$19.5B
| $8.03M | 0.04% |
159,177
+127,912
| +409% | +$6.41M |
|
254
JPMorgan Chase
JPM
$941B
| $7.99M | 0.04% |
25,342
-27,261
| -52% | -$8.11M |
|
|
GTM
255
ZoomInfo Technologies
GTM
$902M
| $7.96M | 0.04% |
+729,852
| New | +$7.82M |
|
|
NIQ
256
NIQ Global Intelligence PLC
NIQ
$3.3B
| $7.9M | 0.04% |
+503,200
| New | +$8.76M |
|
257
McDonald's
MCD
$192B
| $7.88M | 0.04% |
25,931
-17,053
| -40% | -$5.19M |
|
258
PPG Industries
PPG
$26.3B
| $7.8M | 0.04% |
+74,229
| New | +$8.25M |
|
259
Altria Group
MO
$122B
| $7.69M | 0.04% |
116,474
-13,174
| -10% | -$835K |
|
260
Chewy
CHWY
$8.96B
| $7.67M | 0.04% |
+189,650
| New | +$7.31M |
|
261
Carrier Global
CARR
$56.7B
| $7.53M | 0.04% |
+126,160
| New | +$8.57M |
|
262
Pinterest
PINS
$13.1B
| $7.5M | 0.04% |
233,251
+227,119
| +3,704% | +$8.24M |
|
263
PUT
GameStop
GME
$9.63B
| $7.5M | 0.04% |
275,000
| – | – |
|
|
WCN
264
Waste Connections
WCN
$43.1B
| $7.36M | 0.03% |
+41,877
| New | +$7.62M |
|
265
Flex
FLEX
$40.5B
| $7.34M | 0.03% |
+126,602
| New | +$6.73M |
|
266
Campbell Soup
CPB
$6.72B
| $7.33M | 0.03% |
232,197
-12,906
| -5% | -$417K |
|
267
First Industrial Realty Trust
FR
$8.86B
| $7.26M | 0.03% |
+141,143
| New | +$7.09M |
|
|
BLZRU
268
Trailblazer Acquisition Corp Unit
BLZRU
| $7.17M | 0.03% |
+700,000
| New | +$7.07M |
|
269
Robinhood
HOOD
$83.9B
| $7.17M | 0.03% |
50,055
-133,181
| -73% | -$14.5M |
|
270
Ascendis Pharma A/S
ASND
$16.8B
| $7.15M | 0.03% |
+35,962
| New | +$6.71M |
|
271
SentinelOne
S
$6.27B
| $6.99M | 0.03% |
396,749
+245,664
| +163% | +$4.41M |
|
272
Watsco Inc
WSO
$15B
| $6.97M | 0.03% |
17,230
+15,329
| +806% | +$6.55M |
|
273
American Electric Power
AEP
$73.1B
| $6.9M | 0.03% |
61,309
+27,843
| +83% | +$3.05M |
|
274
PUT
State Street SPDR S&P Retail ETF
XRT
$445M
| $6.89M | 0.03% |
80,000
-320,000
| -80% | -$26.7M |
|
275
Sprouts Farmers Market
SFM
$7.19B
| $6.83M | 0.03% |
62,777
-8,964
| -12% | -$1.3M |
|
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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.