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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 | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$22.5B
| $6.23M | 0.03% |
+21,579
| New | +$5.85M |
|
377
Zoom
ZM
$26.7B
| $6.15M | 0.03% |
71,240
-40,196
| -36% | -$3.38M |
|
378
Supernus Pharmaceuticals
SUPN
$2.73B
| $6.13M | 0.03% |
+123,291
| New | +$5.99M |
|
379
Eastern Bankshares
EBC
$5.29B
| $6.12M | 0.03% |
332,035
+304,900
| +1,124% | +$5.58M |
|
|
KRSP.U
380
Rice Acquisition Corp 3 Units
KRSP.U
| $6.07M | 0.03% |
+577,628
| New | +$6.16M |
|
381
Shopify
SHOP
$165B
| $6.07M | 0.03% |
37,678
-19,403
| -34% | -$3.12M |
|
|
NOVTU
382
Novanta Inc Units
NOVTU
$669M
| $6.05M | 0.03% |
+110,000
| New | +$5.8M |
|
383
Monster Beverage
MNST
$93.2B
| $6.05M | 0.03% |
78,860
-46,169
| -37% | -$3.31M |
|
384
Okta
OKTA
$23.9B
| $6.04M | 0.03% |
+69,795
| New | +$6.09M |
|
385
Jazz Pharmaceuticals
JAZZ
$16B
| $6.01M | 0.03% |
+35,375
| New | +$5.42M |
|
386
Mercado Libre
MELI
$92.3B
| $6M | 0.03% |
2,978
-12,837
| -81% | -$27M |
|
387
Popular Inc
BPOP
$10.9B
| $6M | 0.03% |
48,169
+31,227
| +184% | +$3.69M |
|
|
BMNR
388
PUT
BitMine Immersion Technologies
BMNR
$10.8B
| $5.99M | 0.03% |
+220,600
| New | +$8.94M |
|
389
Freeport-McMoran
FCX
$90.2B
| $5.8M | 0.03% |
114,129
+95,479
| +512% | +$4.14M |
|
|
MPLT
390
MapLight Therapeutics
MPLT
$449M
| $5.76M | 0.03% |
+327,693
| New | +$5.49M |
|
391
Warner Bros
WBD
$63.4B
| $5.74M | 0.03% |
199,095
-2,355,640
| -92% | -$55.1M |
|
392
Silicon Motion
SIMO
$8.29B
| $5.73M | 0.03% |
61,789
+35,782
| +138% | +$3.28M |
|
393
Telephone and Data Systems
TDS
$3.83B
| $5.72M | 0.03% |
139,634
+45,115
| +48% | +$1.76M |
|
394
Paychex
PAYX
$41.1B
| $5.69M | 0.03% |
50,698
-38,180
| -43% | -$4.47M |
|
395
Americold
COLD
$4.17B
| $5.67M | 0.03% |
441,072
+406,120
| +1,162% | +$4.98M |
|
396
Wave Life Sciences
WVE
$1.14B
| $5.58M | 0.03% |
+328,145
| New | +$3.33M |
|
397
PUT
GameStop
GME
$9.66B
| $5.52M | 0.03% |
275,000
| – | – |
|
398
Forte Biosciences
FBRX
$1.57B
| $5.52M | 0.03% |
+202,433
| New | +$3.55M |
|
399
Futu Holdings
FUTU
$14.6B
| $5.5M | 0.03% |
+33,514
| New | +$5.75M |
|
400
American Eagle Outfitters
AEO
$2.98B
| $5.5M | 0.03% |
+208,412
| New | +$4.12M |
|
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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.