We are live on ! Find out more
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
Cap. Flow
+$5.98B
Cap. Flow %
28.37%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
BPOP icon
501
Popular Inc
BPOP
$10.9B
$2.15M 0.01%
+16,942
New +$2.03M
ABNB icon
502
Airbnb
ABNB
$87.2B
$2.15M 0.01%
17,718
-72,089
-80% -$9.33M
JLL icon
503
Jones Lang LaSalle
JLL
$15.5B
$2.12M 0.01%
+7,093
New +$2.03M
SMPL icon
504
Simply Good Foods
SMPL
$943M
$2.11M 0.01%
+85,108
New +$2.51M
HLNE icon
505
Hamilton Lane
HLNE
$3.83B
$2.11M 0.01%
15,633
+4,660
+42% +$703K
OMF icon
506
OneMain Financial
OMF
$7.08B
$2.11M 0.01%
37,290
+32,876
+745% +$1.94M
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.44B
$2.11M 0.01%
33,134
+30,533
+1,174% +$2.13M
XRPR
508
REX-Osprey XRP ETF
XRPR
$41.9M
$2.09M 0.01%
+88,450
New +$2.12M
CVBF icon
509
CVB Financial
CVBF
$3.97B
$2.06M 0.01%
108,787
+98,254
+933% +$1.96M
ATRO icon
510
Astronics
ATRO
$3.47B
$2.06M 0.01%
+54,120
New +$1.65M
PATH icon
511
UiPath
PATH
$6.02B
$2.06M 0.01%
153,701
+12,735
+9% +$151K
NRG icon
512
NRG Energy
NRG
$28.8B
$2.06M 0.01%
+12,691
New +$1.98M
HMY icon
513
Harmony Gold Mining
HMY
$9.92B
$2.05M 0.01%
+112,742
New +$1.7M
TPC
514
Tutor Perini Cor
TPC
$4.51B
$2.04M 0.01%
31,073
-20,781
-40% -$1.16M
BFAM icon
515
Bright Horizons
BFAM
$4.1B
$2.03M 0.01%
18,671
+11,973
+179% +$1.39M
CRBG icon
516
Corebridge Financial
CRBG
$14.3B
$2.01M 0.01%
62,762
+30,297
+93% +$1.04M
FLY
517
Firefly Aerospace
FLY
$3.26B
$2M 0.01%
+68,300
New +$3.07M
ZION icon
518
Zions Bancorporation
ZION
$10B
$2M 0.01%
35,314
-100,187
-74% -$5.57M
BLUW
519
Blue Water Acquisition Corp III
BLUW
$334M
$2M 0.01%
+200,000
New +$1.99M
HIMS icon
520
PUT
Hims & Hers Health
HIMS
$7B
$1.99M 0.01%
35,000
– –
INDA icon
521
iShares MSCI India ETF
INDA
$6.77B
$1.98M 0.01%
+38,000
New +$2.03M
UEC icon
522
Uranium Energy
UEC
$4.9B
$1.97M 0.01%
+147,340
New +$1.47M
PEG icon
523
Public Service Enterprise Group
PEG
$39.5B
$1.96M 0.01%
23,540
-7,172
-23% -$602K
VITL icon
524
Vital Farms
VITL
$569M
$1.95M 0.01%
+47,500
New +$2.06M
EPR icon
525
EPR Properties
EPR
$4.85B
$1.94M 0.01%
33,424
-14,952
-31% -$840K
19 20
21
22 23

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.