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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 | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$7.32B
| $2.92M | 0.01% |
42,858
-37,866
| -47% | -$2.74M |
|
502
Hasbro
HAS
$12.8B
| $2.92M | 0.01% |
35,651
+30,699
| +620% | +$2.41M |
|
503
Equinox Gold
EQX
$7.51B
| $2.91M | 0.01% |
+207,175
| New | +$2.61M |
|
504
Antero Midstream
AM
$10.4B
| $2.9M | 0.01% |
162,908
-106,182
| -39% | -$1.91M |
|
505
MDU Resources
MDU
$4.37B
| $2.89M | 0.01% |
148,308
+119,223
| +410% | +$2.35M |
|
506
Dentsply Sirona
XRAY
$2.61B
| $2.87M | 0.01% |
+251,248
| New | +$2.95M |
|
|
FIG
507
Figma
FIG
$12.1B
| $2.86M | 0.01% |
+76,500
| New | +$3.46M |
|
508
PUT
Apple
AAPL
$4.95T
| $2.85M | 0.01% |
10,500
-178,800
| -94% | -$48M |
|
509
Edgewise Therapeutics
EWTX
$4.48B
| $2.83M | 0.01% |
+113,856
| New | +$2.29M |
|
510
Expedia Group
EXPE
$33.4B
| $2.82M | 0.01% |
+9,956
| New | +$2.46M |
|
511
Gentex
GNTX
$4.88B
| $2.81M | 0.01% |
+120,685
| New | +$2.91M |
|
512
Constellation Brands
STZ
$22.2B
| $2.81M | 0.01% |
+20,351
| New | +$2.79M |
|
|
DMRA
513
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
| $2.77M | 0.01% |
+120,566
| New | +$2.1M |
|
514
CALL
Comcast
CMCSA
$80.9B
| $2.76M | 0.01% |
+92,500
| New | +$2.64M |
|
|
KRMN
515
Karman Holdings
KRMN
$6.7B
| $2.75M | 0.01% |
37,584
-227,046
| -86% | -$16.4M |
|
|
TPC
516
Tutor Perini Cor
TPC
$4.51B
| $2.74M | 0.01% |
40,921
+9,848
| +32% | +$646K |
|
517
Surgery Partners
SGRY
$1.98B
| $2.69M | 0.01% |
+174,114
| New | +$3.2M |
|
|
GPAT
518
GP-Act III Acquisition Corp
GPAT
$392M
| $2.67M | 0.01% |
250,000
| – | – |
|
|
CUB
519
Lionheart Holdings
CUB
$283M
| $2.67M | 0.01% |
250,000
| – | – |
|
520
AngloGold Ashanti
AU
$40.7B
| $2.64M | 0.01% |
31,014
-22,800
| -42% | -$1.78M |
|
521
OneMain Financial
OMF
$7.08B
| $2.64M | 0.01% |
39,053
+1,763
| +5% | +$107K |
|
522
Mitsubishi UFJ Financial
MUFG
$260B
| $2.64M | 0.01% |
166,171
-70,738
| -30% | -$1.09M |
|
|
PLMK
523
Plum Acquisition Corp IV
PLMK
$257M
| $2.61M | 0.01% |
250,100
| – | – |
|
524
Loar Holdings
LOAR
$6.72B
| $2.6M | 0.01% |
38,224
-14,693
| -28% | -$1.07M |
|
|
NHIC
525
NewHold Investment Corp III
NHIC
$296M
| $2.59M | 0.01% |
250,000
| – | – |
|
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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.