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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 | |
|---|---|---|---|---|---|---|
476
Sphere Entertainment
SPHR
$4.85B
| $3.26M | 0.02% |
+34,301
| New | +$2.61M |
|
477
Center Bancorp
CNOB
$1.66B
| $3.26M | 0.02% |
+124,325
| New | +$3.15M |
|
478
PUT
Hims & Hers Health
HIMS
$5.94B
| $3.25M | 0.02% |
100,100
+65,100
| +186% | +$2.79M |
|
479
Rithm Capital
RITM
$5.58B
| $3.24M | 0.02% |
297,547
+69,905
| +31% | +$773K |
|
480
Atmus Filtration Technologies
ATMU
$4.12B
| $3.23M | 0.02% |
62,270
+51,555
| +481% | +$2.5M |
|
|
XRPC
481
Canary XRP ETF
XRPC
$222M
| $3.23M | 0.02% |
+165,919
| New | +$3.59M |
|
|
DAY
482
DELISTED
Dayforce
DAY
| $3.22M | 0.02% |
+46,503
| New | +$3.2M |
|
483
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $3.2M | 0.02% |
+75,000
| New | +$3.32M |
|
484
Honeywell
HON
$76.5B
| $3.18M | 0.02% |
16,298
-113,702
| -87% | -$22.2M |
|
485
Dyne Therapeutics
DYN
$4.11B
| $3.17M | 0.02% |
162,047
-482,035
| -75% | -$9.13M |
|
|
NTWO
486
Newbury Street II Acquisition Corp
NTWO
| $3.14M | 0.02% |
300,034
| – | – |
|
|
487
Vanguard S&P 500 ETF
VOO
$961B
| $3.14M | 0.02% |
5,000
-159,000
| -97% | -$98.8M |
|
488
Thomson Reuters
TRI
$46.6B
| $3.13M | 0.02% |
23,375
-4,628
| -17% | -$670K |
|
489
SentinelOne
S
$6.29B
| $3.12M | 0.02% |
208,087
-188,662
| -48% | -$3.09M |
|
|
KRSP
490
Rice Acquisition Corporation 3
KRSP
$481M
| $3.09M | 0.01% |
+300,000
| New | +$3.11M |
|
491
Charter Communications
CHTR
$17.1B
| $3.08M | 0.01% |
+14,757
| New | +$3.32M |
|
492
RELX
RELX
$66.9B
| $3.07M | 0.01% |
+76,037
| New | +$3.25M |
|
493
PUT
TJX Companies
TJX
$180B
| $3.07M | 0.01% |
+20,000
| New | +$2.96M |
|
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.06M | 0.01% |
+37,930
| New | +$3.06M |
|
495
Newmark Group
NMRK
$2.73B
| $3.04M | 0.01% |
+175,324
| New | +$3.07M |
|
496
Dana Inc
DAN
$2.89B
| $3.04M | 0.01% |
+127,884
| New | +$2.71M |
|
497
Laureate Education
LAUR
$5.38B
| $3.03M | 0.01% |
90,079
+35,712
| +66% | +$1.1M |
|
|
KBONU
498
Karbon Capital Partners Corp Units
KBONU
$315M
| $3.02M | 0.01% |
+300,000
| New | +$3.02M |
|
499
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $3M | 0.01% |
64,161
+39,957
| +165% | +$1.95M |
|
500
PUT
Rivian
RIVN
$23.6B
| $2.96M | 0.01% |
150,000
| – | – |
|
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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.