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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
Cap. Flow
+$5.98B
Cap. Flow %
28.37%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
XPO icon
326
XPO
XPO
$24.2B
$5.17M 0.02%
+39,978
New +$5.19M
MLAC
327
DELISTED
Mountain Lake Acquisition Corp
MLAC
$5.16M 0.02%
500,000
– –
ATII
328
Archimedes Tech SPAC Partners II Co
ATII
$316M
$5.12M 0.02%
500,000
– –
CEPF
329
Cantor Equity Partners IV
CEPF
$600M
$5.11M 0.02%
+501,779
New +$5.09M
WYNN icon
330
Wynn Resorts
WYNN
$10.4B
$5.1M 0.02%
39,791
+28,778
+261% +$3.32M
MLM icon
331
Martin Marietta Materials
MLM
$34.5B
$5.09M 0.02%
+8,077
New +$4.81M
SDHI
332
Siddhi Acquisition Corp
SDHI
$364M
$5.08M 0.02%
500,000
– –
AACB
333
Artius II Acquisition Inc
AACB
$291M
$5.07M 0.02%
500,000
– –
XOP icon
334
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5.06M 0.02%
38,300
+28,300
+283% +$3.65M
BCSS.U
335
Bain Capital GSS Investment Corp Units
BCSS.U
$5.04M 0.02%
+500,000
New +$5.04M
CMA
336
DELISTED
Comerica
CMA
$5.04M 0.02%
+73,594
New +$4.95M
PACHU
337
Pioneer Acquisition I Corp Units
PACHU
$229M
$5.03M 0.02%
500,000
+114,418
+30% +$1.15M
OBAWU
338
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.03M 0.02%
500,000
– –
FTAI icon
339
FTAI Aviation
FTAI
$21.5B
$5.01M 0.02%
30,013
-52,069
-63% -$7.4M
FHN icon
340
First Horizon
FHN
$12.2B
$5M 0.02%
221,282
+118,204
+115% +$2.63M
STAG icon
341
STAG Industrial
STAG
$7.84B
$4.94M 0.02%
140,108
+21,374
+18% +$762K
JETS icon
342
CALL
US Global Jets ETF
JETS
$765M
$4.93M 0.02%
+200,000
New +$5.02M
BKV
343
BKV Corp
BKV
$2.73B
$4.88M 0.02%
211,086
-19,970
-9% -$435K
KFII
344
K&F Growth Acquisition Corp II
KFII
$416M
$4.88M 0.02%
477,706
+100
+0% +$1.02K
PB icon
345
Prosperity Bancshares
PB
$8.79B
$4.86M 0.02%
+73,186
New +$5.03M
AFRM icon
346
Affirm
AFRM
$24.5B
$4.84M 0.02%
+66,251
New +$5.04M
TEVA icon
347
Teva Pharmaceuticals
TEVA
$36.2B
$4.83M 0.02%
+239,294
New +$4.2M
APP icon
348
PUT
Applovin
APP
$137B
$4.81M 0.02%
+6,700
New +$3.09M
CHKP icon
349
Check Point Software Technologies
CHKP
$13.6B
$4.8M 0.02%
+23,222
New +$4.68M
MAR icon
350
Marriott International
MAR
$100B
$4.77M 0.02%
+18,327
New +$4.92M
12 13
14
15 16

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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.