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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 | |
|---|---|---|---|---|---|---|
|
HNGE
401
Hinge Health
HNGE
$5.81B
| $3.68M | 0.02% |
75,000
-103,282
| -58% | -$5.4M |
|
402
Factset
FDS
$9.46B
| $3.67M | 0.02% |
12,821
+10,571
| +470% | +$4.04M |
|
403
PUT
Marathon Digital Holdings
MARA
$4.49B
| $3.65M | 0.02% |
+200,000
| New | +$3.37M |
|
404
Avery Dennison
AVY
$12.5B
| $3.61M | 0.02% |
+22,240
| New | +$3.83M |
|
|
LIF
405
Life360
LIF
$4.36B
| $3.59M | 0.02% |
+33,791
| New | +$2.85M |
|
406
First Citizens BancShares
FCNCA
$24.3B
| $3.58M | 0.02% |
2,001
-2,047
| -51% | -$4.04M |
|
407
Rhythm Pharmaceuticals
RYTM
$7.28B
| $3.55M | 0.02% |
35,110
+31,202
| +798% | +$2.9M |
|
408
iShares US Regional Banks ETF
IAT
$673M
| $3.54M | 0.02% |
+67,469
| New | +$3.52M |
|
409
Chemours
CC
$2.55B
| $3.53M | 0.02% |
222,890
-278,500
| -56% | -$4.04M |
|
410
BridgeBio Pharma
BBIO
$16.5B
| $3.47M | 0.02% |
+66,752
| New | +$3.26M |
|
411
CVS Health
CVS
$137B
| $3.44M | 0.02% |
+45,639
| New | +$3.13M |
|
412
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.41M | 0.02% |
25,800
+15,800
| +158% | +$2.04M |
|
|
NTSK
413
Netskope Inc
NTSK
$4.82B
| $3.41M | 0.02% |
+150,000
| New | +$3.57M |
|
414
Credo Technology Group
CRDO
$38.8B
| $3.41M | 0.02% |
23,404
-161,890
| -87% | -$19.8M |
|
|
SVCC
415
Stellar V Capital Corp
SVCC
$230M
| $3.34M | 0.02% |
324,658
+103,600
| +47% | +$1.06M |
|
|
FIGR
416
Figure Technology Solutions
FIGR
$6.37B
| $3.32M | 0.02% |
+91,400
| New | +$3.55M |
|
417
A.O. Smith
AOS
$8.61B
| $3.32M | 0.02% |
45,281
+1,786
| +4% | +$127K |
|
418
Becton Dickinson
BDX
$43.8B
| $3.32M | 0.02% |
+17,749
| New | +$3.3M |
|
419
Kymera Therapeutics
KYMR
$9.05B
| $3.31M | 0.02% |
58,480
+19,775
| +51% | +$892K |
|
420
lululemon athletica
LULU
$13.4B
| $3.25M | 0.02% |
18,277
+5,024
| +38% | +$1.01M |
|
421
Xcel Energy
XEL
$50.4B
| $3.23M | 0.02% |
+40,106
| New | +$2.9M |
|
422
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.22M | 0.02% |
+6,400
| New | +$3.1M |
|
423
Targa Resources
TRGP
$57.4B
| $3.22M | 0.02% |
+19,192
| New | +$3.2M |
|
424
Aflac
AFL
$64.4B
| $3.2M | 0.02% |
28,604
-71,535
| -71% | -$7.51M |
|
425
Hormel Foods
HRL
$14.3B
| $3.14M | 0.01% |
+126,898
| New | +$3.51M |
|
Similar funds
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.