We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CEPV
401
Cantor Equity Partners V
CEPV
$332M
| $5.48M | 0.03% |
+534,776
| New | +$5.48M |
|
402
Intuitive Surgical
ISRG
$128B
| $5.44M | 0.03% |
+9,613
| New | +$5.12M |
|
403
Sanofi
SNY
$105B
| $5.33M | 0.03% |
110,036
-22,800
| -17% | -$1.13M |
|
|
ATII
404
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $5.18M | 0.03% |
500,000
| – | – |
|
|
CEPF
405
Cantor Equity Partners IV
CEPF
$597M
| $5.15M | 0.02% |
501,227
-552
| -0.1% | -$5.74K |
|
|
AACB
406
Artius II Acquisition Inc
AACB
$291M
| $5.15M | 0.02% |
500,000
| – | – |
|
407
PUT
Applied Materials
AMAT
$410B
| $5.14M | 0.02% |
+20,000
| New | +$4.79M |
|
408
PUT
Lam Research
LRCX
$365B
| $5.14M | 0.02% |
+30,000
| New | +$4.67M |
|
|
SDHI
409
Siddhi Acquisition Corp
SDHI
$364M
| $5.13M | 0.02% |
500,000
| – | – |
|
|
BLZRU
410
Trailblazer Acquisition Corp Unit
BLZRU
$205M
| $5.11M | 0.02% |
499,699
-200,301
| -29% | -$2.06M |
|
|
DOO
411
Bombardier Recreational Products
DOO
$4.53B
| $5.09M | 0.02% |
+71,933
| New | +$4.9M |
|
412
D.R. Horton
DHI
$41.3B
| $5.08M | 0.02% |
+35,277
| New | +$5.37M |
|
|
OBA
413
Oxley Bridge Acquisition Ltd
OBA
| $5.03M | 0.02% |
+500,000
| New | +$5.02M |
|
|
PACH
414
Pioneer Acquisition I Corp
PACH
$292M
| $5.03M | 0.02% |
+500,000
| New | +$5.03M |
|
|
415
CALL
iShares Bitcoin Trust
IBIT
$48.2B
| $4.96M | 0.02% |
+100,000
| New | +$5.68M |
|
|
KFII
416
K&F Growth Acquisition Corp II
KFII
$416M
| $4.94M | 0.02% |
477,706
| – | – |
|
|
MRP
417
Millrose Properties Inc
MRP
$4.72B
| $4.85M | 0.02% |
162,518
+149,686
| +1,167% | +$4.69M |
|
418
Bankunited
BKU
$3.36B
| $4.81M | 0.02% |
107,994
-186,130
| -63% | -$7.71M |
|
419
Gartner
IT
$9.87B
| $4.8M | 0.02% |
+19,016
| New | +$4.58M |
|
420
AutoZone
AZO
$50.2B
| $4.76M | 0.02% |
+1,404
| New | +$5.3M |
|
421
General Dynamics
GD
$105B
| $4.74M | 0.02% |
14,085
-155,220
| -92% | -$52.9M |
|
422
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $4.71M | 0.02% |
+15,000
| New | +$4.3M |
|
423
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $4.69M | 0.02% |
+50,000
| New | +$4.77M |
|
424
Highwoods Properties
HIW
$3.73B
| $4.64M | 0.02% |
179,655
+34,413
| +24% | +$971K |
|
425
Core Scientific
CORZ
$6.59B
| $4.61M | 0.02% |
316,368
+230,025
| +266% | +$4.01M |
|
Similar funds
SC
CS
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.