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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 | |
|---|---|---|---|---|---|---|
|
EVAC.U
276
EQV Ventures Acquisition Corp II Units
EVAC.U
| $6.83M | 0.03% |
+682,172
| New | +$6.86M |
|
277
KeyCorp
KEY
$24.3B
| $6.81M | 0.03% |
364,510
-271,133
| -43% | -$5.02M |
|
278
American Express
AXP
$223B
| $6.76M | 0.03% |
+20,337
| New | +$6.47M |
|
279
GSK
GSK
$103B
| $6.68M | 0.03% |
154,670
-29,514
| -16% | -$1.15M |
|
280
Flutter Entertainment
FLUT
$17.6B
| $6.67M | 0.03% |
+26,256
| New | +$7.68M |
|
281
Arista Networks
ANET
$219B
| $6.57M | 0.03% |
+45,083
| New | +$5.81M |
|
282
Barclays
BCS
$94.1B
| $6.55M | 0.03% |
316,749
-25,096
| -7% | -$497K |
|
283
Signet Jewelers
SIG
$3.55B
| $6.53M | 0.03% |
+68,109
| New | +$5.84M |
|
284
Universal Display
OLED
$3.71B
| $6.5M | 0.03% |
+45,227
| New | +$6.58M |
|
285
Synaptics
SYNA
$4.41B
| $6.45M | 0.03% |
94,440
-75,132
| -44% | -$5.11M |
|
286
iShares Russell 2000 ETF
IWM
$79.8B
| $6.38M | 0.03% |
+26,355
| New | +$6.05M |
|
287
Bentley Systems
BSY
$9.54B
| $6.37M | 0.03% |
+123,790
| New | +$6.78M |
|
288
Kulicke & Soffa
KLIC
$5.3B
| $6.3M | 0.03% |
+155,013
| New | +$5.74M |
|
289
Liberty Global Class C
LBTYK
$3.27B
| $6.3M | 0.03% |
536,125
+524,522
| +4,521% | +$5.87M |
|
290
Sanofi
SNY
$104B
| $6.27M | 0.03% |
+132,836
| New | +$6.41M |
|
291
Boston Scientific
BSX
$65.8B
| $6.27M | 0.03% |
64,205
-153,230
| -70% | -$15.9M |
|
292
GDS Holdings
GDS
$6.34B
| $6.27M | 0.03% |
+161,955
| New | +$5.74M |
|
293
Zillow
Z
$7.04B
| $6.22M | 0.03% |
+80,724
| New | +$6.6M |
|
|
MIAX
294
Miami International Holdings
MIAX
$4.14B
| $6.19M | 0.03% |
+153,815
| New | +$5.63M |
|
|
CAEP
295
DELISTED
Cantor Equity Partners III
CAEP
| $6.17M | 0.03% |
597,918
-202,082
| -25% | -$2.12M |
|
|
VISN
296
Vistance Networks Inc
VISN
$2.66B
| $6.12M | 0.03% |
+395,513
| New | +$5.13M |
|
|
CWAN
297
DELISTED
Clearwater Analytics
CWAN
| $6.1M | 0.03% |
338,612
-700,412
| -67% | -$14.2M |
|
298
AGNC Investment
AGNC
$12.3B
| $6.1M | 0.03% |
623,067
+138,014
| +28% | +$1.34M |
|
299
Nike
NKE
$61.9B
| $6.1M | 0.03% |
87,438
+20,061
| +30% | +$1.5M |
|
300
Microchip Technology
MCHP
$42.8B
| $6.09M | 0.03% |
94,903
+10,131
| +12% | +$687K |
|
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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.