We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.5B
| $15.3M | 0.07% |
+110,356
| New | +$14.7M |
|
252
nVent Electric
NVT
$23.9B
| $15.3M | 0.07% |
149,642
+44,671
| +43% | +$4.64M |
|
253
Dycom Industries
DY
$12.6B
| $15.2M | 0.07% |
+45,049
| New | +$14.2M |
|
254
Synaptics
SYNA
$4.52B
| $15M | 0.07% |
202,243
+107,803
| +114% | +$7.57M |
|
255
Citigroup
C
$222B
| $14.9M | 0.07% |
128,037
+100,940
| +373% | +$10.5M |
|
256
Apollo Global Management
APO
$71.7B
| $14.9M | 0.07% |
+102,589
| New | +$13.6M |
|
257
PUT
Celestica
CLS
$35.6B
| $14.8M | 0.07% |
+50,000
| New | +$15.1M |
|
258
First Industrial Realty Trust
FR
$8.83B
| $14.7M | 0.07% |
256,906
+115,763
| +82% | +$6.46M |
|
259
Old National Bancorp
ONB
$10.1B
| $14.6M | 0.07% |
653,910
-65,389
| -9% | -$1.41M |
|
260
CALL
iShares MSCI South Korea ETF
EWY
$22.4B
| $14.6M | 0.07% |
150,000
-390,000
| -72% | -$35.6M |
|
261
VSE Corp
VSEC
$5.62B
| $14.2M | 0.07% |
82,317
+77,515
| +1,614% | +$13.3M |
|
262
Royalty Pharma
RPRX
$26.2B
| $14.1M | 0.07% |
+365,430
| New | +$13.9M |
|
|
MDLN
263
Medline Inc
MDLN
$33.8B
| $14.1M | 0.07% |
+334,997
| New | +$14.1M |
|
264
Phillips Edison & Co
PECO
$5.49B
| $14M | 0.07% |
394,947
+106,896
| +37% | +$3.71M |
|
265
Olin
OLN
$2.5B
| $13.9M | 0.07% |
667,101
+163,336
| +32% | +$3.52M |
|
266
DoorDash
DASH
$80.6B
| $13.8M | 0.07% |
60,908
+56,677
| +1,340% | +$13.3M |
|
267
American Healthcare REIT
AHR
$11.1B
| $13.7M | 0.07% |
291,439
+227,178
| +354% | +$10.5M |
|
268
Natera
NTRA
$37.2B
| $13.4M | 0.06% |
58,598
+39,223
| +202% | +$8.18M |
|
269
Tradeweb Markets
TW
$21.7B
| $13.4M | 0.06% |
124,513
+90,674
| +268% | +$9.73M |
|
270
Amneal Pharmaceuticals
AMRX
$5.75B
| $13.4M | 0.06% |
1,060,916
+499,255
| +89% | +$5.71M |
|
271
Houlihan Lokey
HLI
$9.72B
| $13.3M | 0.06% |
+76,453
| New | +$14M |
|
272
Sensata Technologies
ST
$6.73B
| $13.3M | 0.06% |
398,309
+270,843
| +212% | +$8.66M |
|
273
Vishay Intertechnology
VSH
$5.64B
| $13.2M | 0.06% |
910,143
+813,472
| +841% | +$12.3M |
|
274
Tyler Technologies
TYL
$13.1B
| $13.1M | 0.06% |
+28,925
| New | +$13.8M |
|
275
PUT
SoFi Technologies
SOFI
$21.7B
| $13.1M | 0.06% |
499,700
-143,400
| -22% | -$4M |
|
Similar funds
SC
CS
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.