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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
CVLT icon
451
Commault Systems
CVLT
$6.19B
$2.67M 0.01%
+14,131
New +$2.55M
FANG icon
452
Diamondback Energy
FANG
$55.1B
$2.66M 0.01%
+18,586
New +$2.65M
MRX
453
Marex Group Limited Ordinary Shares
MRX
$4.65B
$2.66M 0.01%
79,000
-68,180
-46% -$2.46M
WFC icon
454
Wells Fargo
WFC
$264B
$2.65M 0.01%
31,632
-150,228
-83% -$12.2M
GPAT
455
GP-Act III Acquisition Corp
GPAT
$392M
$2.65M 0.01%
250,000
– –
ARKB icon
456
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.65M 0.01%
+69,615
New +$2.65M
S icon
457
CALL
SentinelOne
S
$6.22B
$2.64M 0.01%
150,000
– –
TLN
458
Talen Energy Corp
TLN
$16.6B
$2.64M 0.01%
6,202
-92
-1% -$33.2K
CUB
459
Lionheart Holdings
CUB
$283M
$2.63M 0.01%
250,000
+190,703
+322% +$2M
RSG icon
460
Republic Services
RSG
$66.7B
$2.63M 0.01%
+11,468
New +$2.69M
ALGM icon
461
Allegro MicroSystems
ALGM
$8.72B
$2.63M 0.01%
89,935
+8,123
+10% +$263K
AZ icon
462
A2Z Smart Technologies
AZ
$256M
$2.62M 0.01%
+327,527
New +$3.11M
KHC icon
463
CALL
Kraft Heinz
KHC
$31.1B
$2.6M 0.01%
+100,000
New +$2.72M
ATR icon
464
AptarGroup
ATR
$8.51B
$2.59M 0.01%
19,403
+17,102
+743% +$2.47M
RITM icon
465
Rithm Capital
RITM
$5.15B
$2.59M 0.01%
227,642
+128,054
+129% +$1.55M
PLMK
466
Plum Acquisition Corp IV
PLMK
$257M
$2.58M 0.01%
250,100
+100
+0% +$1.03K
VST icon
467
Vistra
VST
$53B
$2.55M 0.01%
+13,016
New +$2.58M
NHIC
468
NewHold Investment Corp III
NHIC
$296M
$2.54M 0.01%
250,000
+172,155
+221% +$1.75M
GLNG icon
469
Golar LNG
GLNG
$4.99B
$2.54M 0.01%
+62,888
New +$2.6M
OTGAU
470
OTG Acquisition Corp I Unit
OTGAU
$2.52M 0.01%
+250,000
New +$2.51M
EMPD
471
Empery Digital
EMPD
$89.7M
$2.49M 0.01%
+331,177
New +$2.99M
JAZZ icon
472
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$2.48M 0.01%
18,800
– –
SIMO icon
473
Silicon Motion
SIMO
$8.29B
$2.47M 0.01%
26,007
-51,606
-66% -$4.1M
HAE icon
474
Haemonetics
HAE
$3.63B
$2.46M 0.01%
50,572
+40,810
+418% +$2.53M
HRB icon
475
H&R Block
HRB
$5.37B
$2.44M 0.01%
48,207
+43,037
+832% +$2.27M
17 18
19
20 21

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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.