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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 | |
|---|---|---|---|---|---|---|
426
Westlake Corp
WLK
$9.27B
| $4.59M | 0.02% |
62,043
+49,626
| +400% | +$3.53M |
|
427
First Bancorp
FBNC
$2.59B
| $4.56M | 0.02% |
+89,757
| New | +$4.55M |
|
428
Simmons First National
SFNC
$3.32B
| $4.54M | 0.02% |
+240,764
| New | +$4.46M |
|
429
McDonald's
MCD
$192B
| $4.53M | 0.02% |
14,831
-11,100
| -43% | -$3.4M |
|
430
HEICO Corp
HEI
$49.9B
| $4.47M | 0.02% |
+13,825
| New | +$4.37M |
|
431
AXIS Capital
AXS
$8.63B
| $4.44M | 0.02% |
41,479
+35,687
| +616% | +$3.55M |
|
432
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $4.26M | 0.02% |
+50,000
| New | +$4.2M |
|
433
Ryan Specialty Holdings
RYAN
$5.59B
| $4.25M | 0.02% |
+82,229
| New | +$4.51M |
|
434
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.22M | 0.02% |
1,909,905
+220,737
| +13% | +$409K |
|
|
TE
435
T1 Energy
TE
$1.37B
| $4.22M | 0.02% |
+631,685
| New | +$2.79M |
|
|
CMA
436
DELISTED
Comerica
CMA
| $4.12M | 0.02% |
47,428
-26,166
| -36% | -$2.11M |
|
437
Norfolk Southern
NSC
$77.1B
| $4.09M | 0.02% |
14,180
+995
| +8% | +$288K |
|
438
KeyCorp
KEY
$24.1B
| $4.07M | 0.02% |
197,413
-167,097
| -46% | -$3.11M |
|
439
Trade Desk
TTD
$8.41B
| $4.03M | 0.02% |
+106,274
| New | +$4.71M |
|
440
Arch Capital
ACGL
$36.3B
| $4.02M | 0.02% |
+41,934
| New | +$3.84M |
|
441
First Citizens BancShares
FCNCA
$24.3B
| $4M | 0.02% |
1,862
-139
| -7% | -$262K |
|
442
BioNTech
BNTX
$23B
| $3.99M | 0.02% |
+41,875
| New | +$4.22M |
|
443
Vale
VALE
$62.9B
| $3.97M | 0.02% |
+304,950
| New | +$3.7M |
|
444
Avalo Therapeutics
AVTX
$1.03B
| $3.95M | 0.02% |
+217,292
| New | +$3.67M |
|
|
MLAC
445
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $3.9M | 0.02% |
375,250
-124,750
| -25% | -$1.3M |
|
446
EOG Resources
EOG
$74.7B
| $3.88M | 0.02% |
+36,987
| New | +$3.97M |
|
447
Simon Property Group
SPG
$75.1B
| $3.85M | 0.02% |
20,791
-511
| -2% | -$92.8K |
|
|
TERN
448
DELISTED
Terns Pharmaceuticals
TERN
| $3.84M | 0.02% |
+95,124
| New | +$2.2M |
|
|
TLN
449
Talen Energy Corp
TLN
$16.6B
| $3.84M | 0.02% |
10,251
+4,049
| +65% | +$1.57M |
|
450
Wayfair
W
$12.5B
| $3.83M | 0.02% |
38,187
-207,319
| -84% | -$19.9M |
|
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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.