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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 | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$8.33B
| $6.08M | 0.03% |
+135,611
| New | +$8.1M |
|
|
NVO
302
Novo Nordisk
NVO
$221B
| $6.01M | 0.03% |
108,237
+87,483
| +422% | +$5.12M |
|
303
Extra Space Storage
EXR
$31.7B
| $5.91M | 0.03% |
+41,944
| New | +$6.02M |
|
|
CNTA
304
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.87M | 0.03% |
+241,975
| New | +$4.3M |
|
305
Amgen
AMGN
$206B
| $5.85M | 0.03% |
+20,743
| New | +$6.02M |
|
306
First Watch Restaurant Group
FWRG
$785M
| $5.79M | 0.03% |
+370,274
| New | +$6.45M |
|
307
Intel
INTC
$453B
| $5.77M | 0.03% |
172,114
+159,506
| +1,265% | +$3.86M |
|
308
Liberty Energy
LBRT
$2.81B
| $5.77M | 0.03% |
+467,857
| New | +$5.41M |
|
309
PUT
United Therapeutics
UTHR
$26.5B
| $5.66M | 0.03% |
+13,500
| New | +$4.54M |
|
310
Prudential Financial
PRU
$42.5B
| $5.64M | 0.03% |
54,371
+48,397
| +810% | +$5.1M |
|
311
PepsiCo
PEP
$191B
| $5.63M | 0.03% |
+40,060
| New | +$5.72M |
|
312
Amneal Pharmaceuticals
AMRX
$5.74B
| $5.62M | 0.03% |
561,661
-14,144
| -2% | -$127K |
|
313
Moelis & Co
MC
$5.13B
| $5.56M | 0.03% |
+78,008
| New | +$5.57M |
|
314
SEI Investments
SEIC
$12B
| $5.45M | 0.03% |
64,248
+50,833
| +379% | +$4.52M |
|
315
Duke Energy
DUK
$101B
| $5.44M | 0.03% |
+43,986
| New | +$5.34M |
|
316
AbbVie
ABBV
$462B
| $5.44M | 0.03% |
+23,477
| New | +$4.78M |
|
|
OS
317
DELISTED
OneStream Inc
OS
| $5.38M | 0.03% |
291,968
+86,204
| +42% | +$1.89M |
|
318
CrowdStrike
CRWD
$187B
| $5.37M | 0.03% |
+43,768
| New | +$4.98M |
|
319
Willis Towers Watson
WTW
$28.5B
| $5.32M | 0.03% |
15,390
-38,625
| -72% | -$12.5M |
|
320
O'Reilly Automotive
ORLY
$75B
| $5.3M | 0.03% |
49,136
-57,449
| -54% | -$5.77M |
|
321
Cadence Design Systems
CDNS
$94.2B
| $5.28M | 0.03% |
+15,043
| New | +$5.18M |
|
322
Merck
MRK
$327B
| $5.28M | 0.03% |
62,916
-47,914
| -43% | -$3.95M |
|
323
PUT
Jefferies Financial Group
JEF
$13B
| $5.23M | 0.02% |
+80,000
| New | +$4.88M |
|
324
Antero Midstream
AM
$10.5B
| $5.23M | 0.02% |
+269,090
| New | +$4.86M |
|
325
F5
FFIV
$22.3B
| $5.22M | 0.02% |
16,140
-2,900
| -15% | -$908K |
|
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SC
CS
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.