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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 | |
|---|---|---|---|---|---|---|
|
STEL
451
DELISTED
Stellar Bancorp
STEL
| $3.8M | 0.02% |
+122,919
| New | +$3.78M |
|
|
PRMB
452
Primo Brands
PRMB
$8.29B
| $3.77M | 0.02% |
+230,864
| New | +$4.27M |
|
453
HSBC
HSBC
$357B
| $3.76M | 0.02% |
47,796
+28,475
| +147% | +$2.04M |
|
454
CALL
Netflix
NFLX
$293B
| $3.75M | 0.02% |
+40,000
| New | +$4.31M |
|
455
JPMorgan Chase
JPM
$947B
| $3.68M | 0.02% |
11,418
-13,924
| -55% | -$4.31M |
|
456
Pfizer
PFE
$141B
| $3.62M | 0.02% |
145,289
-257,311
| -64% | -$6.49M |
|
457
TriCo Bancshares
TCBK
$1.84B
| $3.61M | 0.02% |
+76,273
| New | +$3.5M |
|
458
Welltower
WELL
$175B
| $3.6M | 0.02% |
+19,418
| New | +$3.63M |
|
459
Construction Partners
ROAD
$5.94B
| $3.59M | 0.02% |
33,101
+27,300
| +471% | +$3.07M |
|
460
Applied Optoelectronics
AAOI
$7.85B
| $3.51M | 0.02% |
100,731
-73,158
| -42% | -$2.18M |
|
|
CDTX
461
DELISTED
Cidara Therapeutics
CDTX
| $3.43M | 0.02% |
15,542
+9,964
| +179% | +$1.61M |
|
462
Coca-Cola Consolidated
COKE
$12.4B
| $3.43M | 0.02% |
+22,355
| New | +$3.28M |
|
463
CALL
Oracle
ORCL
$345B
| $3.41M | 0.02% |
+17,500
| New | +$4.17M |
|
|
ANDG
464
Andersen Group
ANDG
$5.3B
| $3.4M | 0.02% |
+131,250
| New | +$3.3M |
|
465
Morningstar
MORN
$6.94B
| $3.39M | 0.02% |
15,612
-1,617
| -9% | -$350K |
|
|
SVCC
466
Stellar V Capital Corp
SVCC
$230M
| $3.37M | 0.02% |
324,658
| – | – |
|
|
CAEP
467
DELISTED
Cantor Equity Partners III
CAEP
| $3.35M | 0.02% |
328,796
-269,122
| -45% | -$2.79M |
|
468
Origin Bancorp
OBK
$1.67B
| $3.33M | 0.02% |
+88,527
| New | +$3.17M |
|
469
Kenvue
KVUE
$37.4B
| $3.33M | 0.02% |
+192,772
| New | +$3.15M |
|
470
Republic Services
RSG
$66.7B
| $3.32M | 0.02% |
15,685
+4,217
| +37% | +$908K |
|
471
Emcor
EME
$33B
| $3.32M | 0.02% |
+5,420
| New | +$3.51M |
|
472
CALL
Chewy
CHWY
$8.93B
| $3.31M | 0.02% |
+100,000
| New | +$3.47M |
|
473
FMC
FMC
$1.39B
| $3.3M | 0.02% |
+238,073
| New | +$4.54M |
|
474
Ingredion
INGR
$6.4B
| $3.29M | 0.02% |
+29,830
| New | +$3.36M |
|
475
Jones Lang LaSalle
JLL
$15.5B
| $3.27M | 0.02% |
9,720
+2,627
| +37% | +$823K |
|
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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.