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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 | |
|---|---|---|---|---|---|---|
326
Idacorp
IDA
$8.2B
| $9.22M | 0.04% |
+72,816
| New | +$9.47M |
|
327
StoneCo
STNE
$2.64B
| $9.15M | 0.04% |
618,851
-150,745
| -20% | -$2.52M |
|
328
Meta Platforms (Facebook)
META
$1.51T
| $9.1M | 0.04% |
13,793
-34,817
| -72% | -$23.2M |
|
|
ONCH
329
1RT Acquisition Corp
ONCH
$222M
| $9.1M | 0.04% |
+892,221
| New | +$9.2M |
|
330
US Bancorp
USB
$98.8B
| $8.98M | 0.04% |
168,335
-57,726
| -26% | -$2.84M |
|
331
Tapestry
TPR
$29.6B
| $8.98M | 0.04% |
+70,286
| New | +$8.03M |
|
332
Procter & Gamble
PG
$347B
| $8.95M | 0.04% |
62,451
-63,373
| -50% | -$9.34M |
|
333
Xcel Energy
XEL
$50.4B
| $8.87M | 0.04% |
120,055
+79,949
| +199% | +$6.31M |
|
334
Liberty Media Series C
FWONK
$24.7B
| $8.86M | 0.04% |
89,899
-329,143
| -79% | -$32.3M |
|
335
PUT
Citigroup
C
$222B
| $8.75M | 0.04% |
+75,000
| New | +$7.79M |
|
336
Kinder Morgan
KMI
$70.9B
| $8.7M | 0.04% |
316,428
+183,713
| +138% | +$4.96M |
|
337
AGNC Investment
AGNC
$12.4B
| $8.5M | 0.04% |
792,957
+169,890
| +27% | +$1.75M |
|
338
Coinbase
COIN
$44B
| $8.49M | 0.04% |
37,750
-49,258
| -57% | -$14.7M |
|
|
OKLO
339
Oklo
OKLO
$7.18B
| $8.44M | 0.04% |
+117,599
| New | +$13.1M |
|
340
PayPal
PYPL
$49.5B
| $8.39M | 0.04% |
+143,707
| New | +$9.33M |
|
|
EXE
341
Expand Energy Corp
EXE
$21.8B
| $8.37M | 0.04% |
+75,873
| New | +$8.41M |
|
342
State Street SPDR S&P Insurance ETF
KIE
$654M
| $8.37M | 0.04% |
+139,119
| New | +$8.19M |
|
|
VISN
343
Vistance Networks Inc
VISN
$2.66B
| $8.33M | 0.04% |
459,362
+63,849
| +16% | +$1.1M |
|
344
Flutter Entertainment
FLUT
$18.6B
| $8.33M | 0.04% |
38,719
+12,463
| +47% | +$2.8M |
|
345
Rocket Companies
RKT
$38.1B
| $8.29M | 0.04% |
428,244
+362,504
| +551% | +$6.48M |
|
346
Walt Disney
DIS
$168B
| $8.14M | 0.04% |
+71,527
| New | +$7.88M |
|
347
Sherwin-Williams
SHW
$80.7B
| $8.13M | 0.04% |
+25,105
| New | +$8.4M |
|
|
OKLO
348
PUT
Oklo
OKLO
$7.18B
| $8.08M | 0.04% |
+112,600
| New | +$12.6M |
|
349
Affirm
AFRM
$24.5B
| $8.07M | 0.04% |
108,366
+42,115
| +64% | +$3.03M |
|
350
Progressive
PGR
$125B
| $8M | 0.04% |
35,121
+28,900
| +465% | +$6.53M |
|
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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.