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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
(+64%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
SPDR Gold Trust
GLD
|
+$422M |
| 3 |
Tesla
TSLA
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$91.4M |
| 2 |
Williams Companies
WMB
|
+$75.2M |
| 3 |
Ecolab
ECL
|
+$63.3M |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $133M | 0.63% |
+3,170,600
| New | +$119M |
|
27
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $125M | 0.59% |
+1,340,000
| New | +$122M |
|
28
PUT
AngloGold Ashanti
AU
$40.3B
| $105M | 0.5% |
+1,500,000
| New | +$83.9M |
|
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $104M | 0.5% |
1,956,900
+706,900
| +57% | +$35.5M |
|
30
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $102M | 0.48% |
1,569,300
+839,900
| +115% | +$54.6M |
|
|
31
Vanguard S&P 500 ETF
VOO
$968B
| $100M | 0.48% |
+164,000
| New | +$96.7M |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$28B
| $92.3M | 0.44% |
1,728,015
-107,006
| -6% | -$5.37M |
|
33
Palantir
PLTR
$295B
| $92.2M | 0.44% |
505,336
+278,442
| +123% | +$45.1M |
|
|
34
PUT
Palantir
PLTR
$295B
| $90.8M | 0.43% |
+497,600
| New | +$80.6M |
|
|
35
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $85.4M | 0.41% |
2,033,300
+1,283,300
| +171% | +$48.1M |
|
36
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $82.2M | 0.39% |
338,100
+109,100
| +48% | +$22.9M |
|
|
37
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $81.3M | 0.39% |
+1,934,766
| New | +$72.6M |
|
38
CALL
VanEck Gold Miners ETF
GDX
$23B
| $81M | 0.38% |
1,060,000
-1,731,100
| -62% | -$104M |
|
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $79.9M | 0.38% |
+894,400
| New | +$78.2M |
|
40
Brown & Brown
BRO
$22.9B
| $79.1M | 0.38% |
843,015
-154,786
| -16% | -$15.1M |
|
41
CALL
Strategy Inc
MSTR
$33.5B
| $73.9M | 0.35% |
+229,400
| New | +$85.1M |
|
42
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $72.2M | 0.34% |
2,327,900
+327,900
| +16% | +$9.39M |
|
|
43
PUT
Strategy Inc
MSTR
$33.5B
| $70.4M | 0.33% |
218,600
-54,400
| -20% | -$20.2M |
|
|
44
CALL
AngloGold Ashanti
AU
$40.3B
| $70.3M | 0.33% |
+1,000,000
| New | +$55.9M |
|
45
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $69.6M | 0.33% |
1,100,000
+500,000
| +83% | +$31.5M |
|
46
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $66.5M | 0.32% |
+275,000
| New | +$63.1M |
|
47
Autodesk
ADSK
$44.3B
| $64.6M | 0.31% |
203,376
+48,902
| +32% | +$14.9M |
|
48
PUT
Coinbase
COIN
$41.7B
| $61.1M | 0.29% |
+181,100
| New | +$61.4M |
|
49
Hexcel
HXL
$8.32B
| $60.3M | 0.29% |
961,667
+685,528
| +248% | +$42.1M |
|
50
General Dynamics
GD
$105B
| $57.7M | 0.27% |
169,305
+83,692
| +98% | +$26.4M |
|
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SC
CS
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.