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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 | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$15.4B
| $11.1M | 0.05% |
214,487
+183,263
| +587% | +$11.2M |
|
302
Ashland
ASH
$3.04B
| $11.1M | 0.05% |
+188,884
| New | +$9.98M |
|
303
GE Vernova
GEV
$265B
| $11M | 0.05% |
+16,769
| New | +$10.2M |
|
304
Lyft
LYFT
$5.73B
| $10.8M | 0.05% |
+558,446
| New | +$11.6M |
|
305
CALL
Galicia Financial Group
GGAL
$8.03B
| $10.8M | 0.05% |
+200,000
| New | +$9.35M |
|
306
Nu Holdings
NU
$70.2B
| $10.6M | 0.05% |
636,015
+133,016
| +26% | +$2.14M |
|
307
Viatris
VTRS
$20.5B
| $10.6M | 0.05% |
854,751
+752,496
| +736% | +$8.12M |
|
308
DTE Energy
DTE
$30.6B
| $10.6M | 0.05% |
+82,422
| New | +$11.2M |
|
309
SLB Ltd
SLB
$76.5B
| $10.5M | 0.05% |
+274,065
| New | +$9.93M |
|
310
Gilead Sciences
GILD
$162B
| $10.5M | 0.05% |
+85,578
| New | +$10.4M |
|
311
CBRE Group
CBRE
$42.1B
| $10.4M | 0.05% |
64,721
+191
| +0.3% | +$30K |
|
312
Signet Jewelers
SIG
$3.72B
| $10.4M | 0.05% |
125,380
+57,271
| +84% | +$5.44M |
|
|
STUB
313
StubHub Holdings
STUB
$3.16B
| $10.4M | 0.05% |
+767,921
| New | +$12.1M |
|
314
Ollie's Bargain Outlet
OLLI
$4.04B
| $10.3M | 0.05% |
94,306
+91,531
| +3,298% | +$11M |
|
315
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $10.3M | 0.05% |
+100,000
| New | +$10.6M |
|
316
Insulet
PODD
$11.4B
| $10.3M | 0.05% |
36,124
-70,586
| -66% | -$22.1M |
|
317
NXP Semiconductors
NXPI
$67.6B
| $10M | 0.05% |
46,272
-18,695
| -29% | -$4.01M |
|
318
Dutch Bros
BROS
$9.01B
| $9.95M | 0.05% |
162,464
+151,262
| +1,350% | +$8.59M |
|
319
Chipotle Mexican Grill
CMG
$42.6B
| $9.93M | 0.05% |
+268,435
| New | +$9.71M |
|
320
Kulicke & Soffa
KLIC
$5.14B
| $9.76M | 0.05% |
214,332
+59,319
| +38% | +$2.51M |
|
321
iRhythm Holdings
IRTC
$3.69B
| $9.73M | 0.05% |
54,844
-76,248
| -58% | -$13.5M |
|
322
CALL
Alibaba
BABA
$276B
| $9.6M | 0.05% |
+65,500
| New | +$10.7M |
|
323
Southwest Airlines
LUV
$22.2B
| $9.34M | 0.05% |
+225,999
| New | +$7.89M |
|
324
Ryman Hospitality Properties
RHP
$8.52B
| $9.24M | 0.04% |
97,664
-71,768
| -42% | -$6.63M |
|
325
Coeur Mining
CDE
$15.8B
| $9.23M | 0.04% |
517,449
+295,000
| +133% | +$5.13M |
|
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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.