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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 | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$21.6B
| $2.43M | 0.01% |
+24,282
| New | +$2.24M |
|
|
SLDE
477
Slide Insurance Holdings
SLDE
$2.54B
| $2.4M | 0.01% |
152,100
-127,218
| -46% | -$2.09M |
|
478
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.39M | 0.01% |
29,821
-70,250
| -70% | -$5.23M |
|
|
POLE
479
Andretti Acquisition Corp II
POLE
$319M
| $2.36M | 0.01% |
225,825
+166,719
| +282% | +$1.74M |
|
480
Starbucks
SBUX
$119B
| $2.36M | 0.01% |
27,898
-21,673
| -44% | -$1.94M |
|
481
Ryanair
RYAAY
$30B
| $2.34M | 0.01% |
+38,806
| New | +$2.37M |
|
482
SPS Commerce
SPSC
$2.55B
| $2.33M | 0.01% |
22,332
+12,099
| +118% | +$1.44M |
|
483
Nutanix
NTNX
$16.1B
| $2.32M | 0.01% |
31,224
-100,368
| -76% | -$7.37M |
|
484
Hilton Worldwide
HLT
$72.4B
| $2.32M | 0.01% |
8,950
+6,362
| +246% | +$1.72M |
|
485
Graphic Packaging
GPK
$3.35B
| $2.31M | 0.01% |
117,964
-202,693
| -63% | -$4.41M |
|
486
Tenet Healthcare
THC
$22.2B
| $2.29M | 0.01% |
11,266
-13,102
| -54% | -$2.32M |
|
487
FedEx
FDX
$73B
| $2.27M | 0.01% |
9,635
+914
| +10% | +$211K |
|
488
Vertiv
VRT
$85.7B
| $2.27M | 0.01% |
+15,035
| New | +$2.01M |
|
489
Shell
SHEL
$244B
| $2.25M | 0.01% |
+31,510
| New | +$2.27M |
|
490
First Interstate BancSystem
FIBK
$3.67B
| $2.25M | 0.01% |
70,510
+62,417
| +771% | +$1.94M |
|
|
CCCX
491
DELISTED
Churchill Capital Corp X
CCCX
| $2.24M | 0.01% |
+174,282
| New | +$1.84M |
|
492
Indivior Pharmaceuticals
INDV
$4.74B
| $2.24M | 0.01% |
+92,769
| New | +$1.94M |
|
|
FERA
493
Fifth Era Acquisition Corp I
FERA
$326M
| $2.23M | 0.01% |
219,030
| – | – |
|
494
PUT
Rivian
RIVN
$23.6B
| $2.2M | 0.01% |
+150,000
| New | +$2.01M |
|
495
WEC Energy
WEC
$36.3B
| $2.2M | 0.01% |
+19,164
| New | +$2.08M |
|
496
Red Rock Resorts
RRR
$3.84B
| $2.2M | 0.01% |
35,956
+25,056
| +230% | +$1.47M |
|
497
First Financial Bankshares
FFIN
$5.05B
| $2.19M | 0.01% |
+64,963
| New | +$2.33M |
|
498
Silgan Holdings
SLGN
$4.51B
| $2.17M | 0.01% |
50,537
+35,797
| +243% | +$1.73M |
|
499
Amphenol
APH
$185B
| $2.17M | 0.01% |
17,540
+5,751
| +49% | +$631K |
|
500
Bloom Energy
BE
$46.6B
| $2.17M | 0.01% |
+25,655
| New | +$1.19M |
|
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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.