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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 | |
|---|---|---|---|---|---|---|
351
Kodiak Sciences
KOD
$2.62B
| $7.97M | 0.04% |
+284,899
| New | +$5.83M |
|
|
EVAC
352
EQV Ventures Acquisition Corp II
EVAC
$598M
| $7.85M | 0.04% |
+782,172
| New | +$7.83M |
|
353
Xenon Pharmaceuticals
XENE
$6.36B
| $7.79M | 0.04% |
173,882
-78,497
| -31% | -$3.3M |
|
354
Black Hills Corp
BKH
$5.68B
| $7.65M | 0.04% |
110,211
+105,942
| +2,482% | +$7.14M |
|
|
FISV
355
Fiserv Inc
FISV
$27.9B
| $7.64M | 0.04% |
+113,770
| New | +$9.52M |
|
356
RH
RH
$3.4B
| $7.6M | 0.04% |
+42,447
| New | +$7.26M |
|
|
ALUB.U
357
Alussa Energy Acquisition Corp II Units
ALUB.U
| $7.58M | 0.04% |
+750,000
| New | +$7.58M |
|
|
SBXE.U
358
SilverBox Corp V Units
SBXE.U
| $7.57M | 0.04% |
+750,000
| New | +$7.56M |
|
359
Veeva Systems
VEEV
$31.6B
| $7.41M | 0.04% |
33,188
-49,334
| -60% | -$13.1M |
|
360
Parker-Hannifin
PH
$124B
| $7.28M | 0.04% |
+8,280
| New | +$6.78M |
|
361
Virtu Financial
VIRT
$5.12B
| $7.26M | 0.04% |
+217,975
| New | +$7.45M |
|
362
Semtech
SMTC
$11.3B
| $7.25M | 0.04% |
98,399
-68,102
| -41% | -$4.83M |
|
363
Toast
TOST
$17.9B
| $7.16M | 0.03% |
201,523
-70,191
| -26% | -$2.53M |
|
364
GDS Holdings
GDS
$6.29B
| $7.06M | 0.03% |
202,193
+40,238
| +25% | +$1.39M |
|
365
Structure Therapeutics
GPCR
$3.46B
| $6.95M | 0.03% |
+99,996
| New | +$4.08M |
|
366
Bright Horizons
BFAM
$4.1B
| $6.93M | 0.03% |
68,340
+49,669
| +266% | +$5.01M |
|
367
Realty Income
O
$61.1B
| $6.88M | 0.03% |
+122,027
| New | +$7.06M |
|
368
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $6.82M | 0.03% |
80,000
| – | – |
|
369
Valley National Bancorp
VLY
$7.94B
| $6.71M | 0.03% |
574,322
+556,835
| +3,184% | +$6.18M |
|
370
Targa Resources
TRGP
$57.4B
| $6.7M | 0.03% |
36,297
+17,105
| +89% | +$2.88M |
|
|
CRWV
371
CoreWeave
CRWV
$38.6B
| $6.58M | 0.03% |
91,897
+84,584
| +1,157% | +$8.58M |
|
372
Copart
CPRT
$27.6B
| $6.53M | 0.03% |
166,737
-15,700
| -9% | -$651K |
|
373
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $6.48M | 0.03% |
100,000
-200,000
| -67% | -$12.6M |
|
374
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.36M | 0.03% |
65,448
+35,627
| +119% | +$3.26M |
|
375
Teva Pharmaceuticals
TEVA
$36.2B
| $6.28M | 0.03% |
201,313
-37,981
| -16% | -$936K |
|
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SC
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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.