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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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $132M | 0.64% |
1,200,000
-1,000,000
| -45% | -$111M |
|
27
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $128M | 0.62% |
408,900
+70,800
| +21% | +$20.2M |
|
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $127M | 0.62% |
1,462,300
+567,900
| +63% | +$50.8M |
|
|
29
Home Depot
HD
$332B
| $121M | 0.59% |
+351,833
| New | +$129M |
|
|
30
Amazon
AMZN
$2.5T
| $120M | 0.58% |
520,960
+442,183
| +561% | +$101M |
|
31
CSX Corp
CSX
$98.6B
| $117M | 0.57% |
3,224,264
+1,804,829
| +127% | +$64.6M |
|
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $114M | 0.55% |
2,545,000
-2,960,200
| -54% | -$132M |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $109M | 0.53% |
349,144
+266,274
| +321% | +$76.1M |
|
34
CALL
VanEck Gold Miners ETF
GDX
$23B
| $105M | 0.51% |
1,218,700
+158,700
| +15% | +$12.5M |
|
35
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $98M | 0.47% |
2,878,600
+845,300
| +42% | +$32.5M |
|
36
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $96.2M | 0.47% |
3,027,900
+700,000
| +30% | +$22.1M |
|
37
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $85.7M | 0.41% |
552,500
+452,500
| +453% | +$69.6M |
|
38
CALL
AngloGold Ashanti
AU
$40.3B
| $85.3M | 0.41% |
1,000,000
| – | – |
|
39
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $78.8M | 0.38% |
+692,300
| New | +$71.6M |
|
40
ATI
ATI
$27B
| $76.3M | 0.37% |
665,276
+643,937
| +3,018% | +$62.8M |
|
41
Williams Companies
WMB
$90.5B
| $74.6M | 0.36% |
1,241,031
+1,085,925
| +700% | +$65.7M |
|
42
CALL
Caterpillar
CAT
$409B
| $73M | 0.35% |
+127,500
| New | +$70.9M |
|
43
Johnson & Johnson
JNJ
$635B
| $72.8M | 0.35% |
351,954
+70,490
| +25% | +$13.9M |
|
44
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $72M | 0.35% |
750,000
-590,000
| -44% | -$56M |
|
45
HubSpot
HUBS
$10.5B
| $71.8M | 0.35% |
178,865
+135,096
| +309% | +$56M |
|
46
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $69.7M | 0.34% |
450,000
-1,100,000
| -71% | -$165M |
|
47
PUT
Palantir
PLTR
$295B
| $68.3M | 0.33% |
384,400
-113,200
| -23% | -$20.5M |
|
48
PUT
Alibaba
BABA
$269B
| $67.9M | 0.33% |
+463,000
| New | +$75.4M |
|
49
Brown & Brown
BRO
$22.9B
| $67.2M | 0.32% |
843,015
| – | – |
|
|
50
PUT
Caterpillar
CAT
$409B
| $65.9M | 0.32% |
+115,000
| New | +$63.9M |
|
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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.