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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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$82B
| $4.22M | 0.02% |
+13,072
| New | +$4.07M |
|
377
Guidewire Software
GWRE
$12.4B
| $4.21M | 0.02% |
18,302
+5,350
| +41% | +$1.22M |
|
378
Coeur Mining
CDE
$15.7B
| $4.17M | 0.02% |
+222,449
| New | +$2.72M |
|
379
Universal Health Services
UHS
$9.8B
| $4.17M | 0.02% |
+20,394
| New | +$3.67M |
|
|
ACLX
380
DELISTED
Arcellx
ACLX
| $4.11M | 0.02% |
50,011
+35,730
| +250% | +$2.57M |
|
381
Mirum Pharmaceuticals
MIRM
$6.96B
| $4.08M | 0.02% |
+55,601
| New | +$3.53M |
|
382
Diodes
DIOD
$3.83B
| $4.05M | 0.02% |
76,142
-3,063
| -4% | -$164K |
|
383
Ferrari
RACE
$66.3B
| $4.05M | 0.02% |
8,376
-11,821
| -59% | -$5.66M |
|
384
Simon Property Group
SPG
$74.6B
| $4M | 0.02% |
21,302
-46,402
| -69% | -$8.01M |
|
385
Morningstar
MORN
$6.9B
| $4M | 0.02% |
+17,229
| New | +$4.59M |
|
386
Kirby Corp
KEX
$7.7B
| $3.99M | 0.02% |
47,774
+44,274
| +1,265% | +$4.45M |
|
387
Norfolk Southern
NSC
$77.3B
| $3.96M | 0.02% |
13,185
+9,631
| +271% | +$2.68M |
|
388
Workday
WDAY
$36.4B
| $3.94M | 0.02% |
+16,376
| New | +$3.79M |
|
389
Carnival Corporation Ltd
CCL
$36.6B
| $3.94M | 0.02% |
+136,261
| New | +$4.11M |
|
|
PR
390
Permian Resources
PR
$17.3B
| $3.91M | 0.02% |
+305,223
| New | +$4.19M |
|
391
Alcoa
AA
$11.6B
| $3.9M | 0.02% |
+118,604
| New | +$3.69M |
|
392
Sensata Technologies
ST
$6.65B
| $3.89M | 0.02% |
127,466
-358,900
| -74% | -$11.3M |
|
393
AT&T
T
$167B
| $3.79M | 0.02% |
134,360
+76,971
| +134% | +$2.19M |
|
394
AngloGold Ashanti
AU
$40.6B
| $3.78M | 0.02% |
+53,814
| New | +$3.01M |
|
395
Mitsubishi UFJ Financial
MUFG
$259B
| $3.78M | 0.02% |
+236,909
| New | +$3.51M |
|
396
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.76M | 0.02% |
+37,500
| New | +$3.38M |
|
397
Kinder Morgan
KMI
$71.1B
| $3.76M | 0.02% |
132,715
-565,973
| -81% | -$15.5M |
|
398
Tradeweb Markets
TW
$21.7B
| $3.76M | 0.02% |
+33,839
| New | +$4.35M |
|
|
FCRS.U
399
FutureCrest Acquisition Corp Units
FCRS.U
| $3.71M | 0.02% |
+350,000
| New | +$3.67M |
|
400
Telephone and Data Systems
TDS
$3.86B
| $3.71M | 0.02% |
+94,519
| New | +$3.64M |
|
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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.