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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
Cap. Flow
+$5.98B
Cap. Flow %
28.37%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
MRSH
426
Marsh
MRSH
$88.1B
$3.13M 0.01%
15,539
-509
-3% -$105K
NTRA icon
427
Natera
NTRA
$37.1B
$3.12M 0.01%
+19,375
New +$3.07M
NTWO
428
Newbury Street II Acquisition Corp
NTWO
$3.11M 0.01%
300,034
– –
USO icon
429
United States Oil Fund
USO
$2.09B
$3.09M 0.01%
41,877
-28,563
-41% -$2.14M
CDW icon
430
CDW
CDW
$17.6B
$3.09M 0.01%
+19,374
New +$3.29M
INFY icon
431
Infosys
INFY
$46.7B
$3.04M 0.01%
186,984
+99,130
+113% +$1.71M
EIX icon
432
Edison International
EIX
$30.3B
$3.03M 0.01%
54,800
-57,429
-51% -$3.1M
INTU icon
433
Intuit
INTU
$84.2B
$3M 0.01%
+4,392
New +$3.17M
GEMI
434
Gemini Space Station
GEMI
$551M
$3M 0.01%
+125,000
New +$3.23M
ARX
435
Accelerant Holdings
ARX
$3.2B
$2.98M 0.01%
+200,000
New +$4.68M
ODD icon
436
ODDITY Tech
ODD
$760M
$2.9M 0.01%
46,499
+13,893
+43% +$902K
LAMR icon
437
Lamar Advertising Co
LAMR
$16.4B
$2.83M 0.01%
+23,113
New +$2.87M
BBY icon
438
Best Buy
BBY
$18.7B
$2.82M 0.01%
37,334
+27,598
+283% +$1.98M
SITM icon
439
SiTime
SITM
$15.6B
$2.82M 0.01%
9,360
-49,046
-84% -$11.4M
GLXY
440
Galaxy Digital Inc
GLXY
$4.27B
$2.79M 0.01%
+82,400
New +$2.22M
GOSS icon
441
Gossamer Bio
GOSS
$96.7M
$2.77M 0.01%
+1,054,356
New +$2.32M
EVRG icon
442
Evergy
EVRG
$19.8B
$2.76M 0.01%
36,314
-204,705
-85% -$14.6M
C icon
443
Citigroup
C
$220B
$2.75M 0.01%
+27,097
New +$2.57M
WYFI
444
WhiteFiber Inc
WYFI
$876M
$2.74M 0.01%
+101,000
New +$1.97M
CIEN icon
445
Ciena
CIEN
$52.1B
$2.74M 0.01%
18,783
-44,337
-70% -$4.52M
CCC
446
CCC Intelligent Solutions
CCC
$3.55B
$2.73M 0.01%
299,311
-700,569
-70% -$6.78M
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.7M 0.01%
+22,548
New +$2.58M
AHR icon
448
American Healthcare REIT
AHR
$11.1B
$2.7M 0.01%
+64,261
New +$2.58M
FXI icon
449
iShares China Large-Cap ETF
FXI
$4.21B
$2.67M 0.01%
64,945
-1,014,029
-94% -$39.2M
CCO icon
450
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.67M 0.01%
1,689,168
+1,267,249
+300% +$1.58M
16 17
18
19 20

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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.