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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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$24.3B
| $4.76M | 0.02% |
29,824
-113,806
| -79% | -$20.6M |
|
352
Sea Limited
SE
$63.9B
| $4.72M | 0.02% |
26,396
-82,092
| -76% | -$14.1M |
|
353
NIO
NIO
$11.6B
| $4.7M | 0.02% |
616,197
+300,597
| +95% | +$1.62M |
|
354
PJT Partners
PJT
$4.36B
| $4.68M | 0.02% |
+26,330
| New | +$4.74M |
|
355
Commerce Bancshares
CBSH
$8.49B
| $4.68M | 0.02% |
+82,171
| New | +$4.83M |
|
356
Colgate-Palmolive
CL
$73.6B
| $4.63M | 0.02% |
57,934
-51,932
| -47% | -$4.43M |
|
357
Highwoods Properties
HIW
$3.73B
| $4.62M | 0.02% |
145,242
-195,619
| -57% | -$5.99M |
|
358
Markel Group
MKL
$25.2B
| $4.61M | 0.02% |
2,412
+2,211
| +1,100% | +$4.33M |
|
359
Medpace
MEDP
$16.5B
| $4.6M | 0.02% |
8,942
+3,242
| +57% | +$1.42M |
|
|
ZK
360
DELISTED
Zeekr
ZK
| $4.59M | 0.02% |
150,658
+128,742
| +587% | +$3.73M |
|
361
Uber
UBER
$139B
| $4.59M | 0.02% |
+46,832
| New | +$4.38M |
|
362
Mineralys Therapeutics
MLYS
$2.4B
| $4.58M | 0.02% |
+120,854
| New | +$2.61M |
|
363
JFrog
FROG
$9.84B
| $4.58M | 0.02% |
+96,818
| New | +$4.37M |
|
364
Applied Optoelectronics
AAOI
$7.85B
| $4.51M | 0.02% |
+173,889
| New | +$4.45M |
|
365
Excelerate Energy
EE
$1.2B
| $4.51M | 0.02% |
178,916
+104,371
| +140% | +$2.61M |
|
366
M&T Bank
MTB
$36B
| $4.5M | 0.02% |
+22,767
| New | +$4.47M |
|
367
Emergent Biosolutions
EBS
$378M
| $4.49M | 0.02% |
+508,707
| New | +$3.96M |
|
368
Waste Management
WM
$95.5B
| $4.47M | 0.02% |
20,230
-16,974
| -46% | -$3.82M |
|
369
Celanese
CE
$4.87B
| $4.43M | 0.02% |
+105,297
| New | +$5.24M |
|
370
Danaher
DHR
$138B
| $4.42M | 0.02% |
22,292
-2,755
| -11% | -$548K |
|
371
Thomson Reuters
TRI
$42.7B
| $4.42M | 0.02% |
28,003
-79,945
| -74% | -$14.9M |
|
372
Frontline
FRO
$8.59B
| $4.36M | 0.02% |
+191,275
| New | +$3.87M |
|
373
HDFC Bank
HDB
$119B
| $4.27M | 0.02% |
+124,871
| New | +$4.6M |
|
|
SF
374
Stifel
SF
$12.5B
| $4.26M | 0.02% |
+56,291
| New | +$4.21M |
|
375
Loar Holdings
LOAR
$6.72B
| $4.23M | 0.02% |
+52,917
| New | +$3.98M |
|
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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.