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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$76.6B
| $12.8M | 0.06% |
+133,021
| New | +$12.6M |
|
277
Prologis
PLD
$137B
| $12.6M | 0.06% |
98,465
-18,343
| -16% | -$2.29M |
|
278
American Electric Power
AEP
$72.7B
| $12.5M | 0.06% |
108,124
+46,815
| +76% | +$5.53M |
|
279
Phillips 66
PSX
$83.1B
| $12.4M | 0.06% |
+96,433
| New | +$13M |
|
280
Alibaba
BABA
$274B
| $12.4M | 0.06% |
+84,688
| New | +$13.8M |
|
281
Fair Isaac
FICO
$30B
| $12.2M | 0.06% |
+7,207
| New | +$12.4M |
|
282
CALL
Floor & Decor
FND
$5.99B
| $12.2M | 0.06% |
+200,000
| New | +$13M |
|
283
GE HealthCare
GEHC
$28.1B
| $12.1M | 0.06% |
147,256
+129,327
| +721% | +$10.1M |
|
284
Compass
COMP
$8.8B
| $12M | 0.06% |
+1,138,635
| New | +$10.4M |
|
|
GTM
285
ZoomInfo Technologies
GTM
$928M
| $12M | 0.06% |
1,177,432
+447,580
| +61% | +$4.61M |
|
286
Lam Research
LRCX
$356B
| $11.9M | 0.06% |
69,510
-86,435
| -55% | -$13.4M |
|
287
Mohawk Industries
MHK
$7.02B
| $11.9M | 0.06% |
+108,752
| New | +$12.5M |
|
288
Molina Healthcare
MOH
$10.7B
| $11.8M | 0.06% |
+67,830
| New | +$11.1M |
|
289
Expeditors International
EXPD
$22.4B
| $11.8M | 0.06% |
+78,890
| New | +$10.7M |
|
290
Alphabet (Google) Class C
GOOG
$3.99T
| $11.7M | 0.06% |
+37,394
| New | +$10.7M |
|
291
Rubrik
RBRK
$15.5B
| $11.7M | 0.06% |
152,804
+17,495
| +13% | +$1.34M |
|
292
Emergent Biosolutions
EBS
$383M
| $11.7M | 0.06% |
942,691
+433,984
| +85% | +$4.65M |
|
293
Axalta
AXTA
$7.2B
| $11.6M | 0.06% |
359,103
+326,074
| +987% | +$9.57M |
|
294
SS&C Technologies
SSNC
$18.3B
| $11.6M | 0.06% |
132,626
-147,562
| -53% | -$12.6M |
|
295
Capri Holdings
CPRI
$1.81B
| $11.5M | 0.06% |
+470,960
| New | +$10.9M |
|
296
Vertex Pharmaceuticals
VRTX
$122B
| $11.3M | 0.05% |
+24,978
| New | +$10.8M |
|
297
Kilroy Realty
KRC
$4.57B
| $11.3M | 0.05% |
+302,026
| New | +$12.3M |
|
|
MESHU
298
Meshflow Acquisition Corp Units
MESHU
| $11.3M | 0.05% |
+1,125,000
| New | +$11.3M |
|
299
Cognizant
CTSH
$22.6B
| $11.2M | 0.05% |
+135,158
| New | +$10.1M |
|
|
NVO
300
Novo Nordisk
NVO
$220B
| $11.1M | 0.05% |
218,929
+110,692
| +102% | +$5.66M |
|
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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.