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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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$11.4B
| $1.93M | 0.01% |
+4,468
| New | +$2.03M |
|
|
OPTU
527
Optimum Communications Inc
OPTU
$298M
| $1.91M | 0.01% |
+794,441
| New | +$1.95M |
|
528
Northern Trust
NTRS
$22.4B
| $1.91M | 0.01% |
+14,166
| New | +$1.82M |
|
|
PSKY
529
Paramount Skydance Corp
PSKY
$8.99B
| $1.89M | 0.01% |
+100,000
| New | +$1.58M |
|
|
WBI
530
WaterBridge Infrastructure LLC
WBI
$1.57B
| $1.89M | 0.01% |
+75,000
| New | +$1.76M |
|
531
Nektar Therapeutics
NKTR
$2.41B
| $1.87M | 0.01% |
32,787
-96,031
| -75% | -$3.18M |
|
532
Arrowhead Research
ARWR
$12B
| $1.86M | 0.01% |
+53,957
| New | +$1.19M |
|
|
CADE
533
DELISTED
Cadence Bank
CADE
| $1.85M | 0.01% |
+49,270
| New | +$1.78M |
|
534
America Movil
AMX
$77.1B
| $1.83M | 0.01% |
+87,299
| New | +$1.66M |
|
535
Elbit Systems
ESLT
$38.1B
| $1.83M | 0.01% |
3,581
-2,866
| -44% | -$1.34M |
|
536
Kraft Heinz
KHC
$31.1B
| $1.78M | 0.01% |
68,292
-262,230
| -79% | -$7.12M |
|
537
Novanta
NOVT
$5.01B
| $1.78M | 0.01% |
17,731
+7,932
| +81% | +$944K |
|
538
Manhattan Associates
MANH
$9.42B
| $1.77M | 0.01% |
+8,644
| New | +$1.83M |
|
539
CALL
iShares MSCI Canada ETF
EWC
$6.13B
| $1.77M | 0.01% |
+35,000
| New | +$1.68M |
|
|
AXON
540
Axon Enterprise
AXON
$42.4B
| $1.75M | 0.01% |
+2,441
| New | +$1.85M |
|
541
ATI
ATI
$26.3B
| $1.74M | 0.01% |
+21,339
| New | +$1.73M |
|
542
Aon
AON
$78.4B
| $1.73M | 0.01% |
+4,858
| New | +$1.76M |
|
543
Intercontinental Exchange
ICE
$84.1B
| $1.73M | 0.01% |
+10,257
| New | +$1.83M |
|
544
Corteva
CTVA
$58.6B
| $1.72M | 0.01% |
25,389
-22,787
| -47% | -$1.65M |
|
545
Laureate Education
LAUR
$5.25B
| $1.71M | 0.01% |
+54,367
| New | +$1.42M |
|
546
APA Corp
APA
$12.3B
| $1.7M | 0.01% |
70,014
+17,558
| +33% | +$371K |
|
|
XRPI
547
Volatility Shares Trust XRP ETF
XRPI
$89.8M
| $1.7M | 0.01% |
+98,322
| New | +$1.82M |
|
548
Fulton Financial
FULT
$4.67B
| $1.7M | 0.01% |
+91,131
| New | +$1.72M |
|
549
Independent Bank
INDB
$4.03B
| $1.68M | 0.01% |
+24,360
| New | +$1.66M |
|
550
argenx
ARGX
$55.6B
| $1.67M | 0.01% |
2,264
-852
| -27% | -$562K |
|
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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.