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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 | |
|---|---|---|---|---|---|---|
|
AERO
526
Grupo Aeromexico SAB de CV
AERO
$2.23B
| $2.56M | 0.01% |
+116,461
| New | +$2.23M |
|
|
BCSS.U
527
Bain Capital GSS Investment Corp Units
BCSS.U
| $2.56M | 0.01% |
250,000
-250,000
| -50% | -$2.57M |
|
|
POLE
528
Andretti Acquisition Corp II
POLE
$319M
| $2.55M | 0.01% |
241,622
+15,797
| +7% | +$167K |
|
|
BCSS
529
Bain Capital GSS Investment Corp
BCSS
$597M
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
530
Excelerate Energy
EE
$1.2B
| $2.51M | 0.01% |
89,475
-89,441
| -50% | -$2.42M |
|
|
OTGA
531
OTG Acquisition Corp I
OTGA
$300M
| $2.5M | 0.01% |
+250,000
| New | +$2.51M |
|
|
ITHAU
532
ITHAX Acquisition Corp III Units
ITHAU
| $2.5M | 0.01% |
+250,830
| New | +$2.5M |
|
533
Ferrari
RACE
$66.8B
| $2.44M | 0.01% |
6,613
-1,763
| -21% | -$705K |
|
534
CALL
Kraft Heinz
KHC
$31.1B
| $2.42M | 0.01% |
100,000
| – | – |
|
535
Avantor
AVTR
$8.03B
| $2.41M | 0.01% |
210,598
+171,830
| +443% | +$2.11M |
|
536
Hims & Hers Health
HIMS
$7B
| $2.36M | 0.01% |
72,811
+62,668
| +618% | +$2.68M |
|
537
Biohaven
BHVN
$2.18B
| $2.36M | 0.01% |
+208,987
| New | +$2.59M |
|
538
Rio Tinto
RIO
$150B
| $2.35M | 0.01% |
+29,416
| New | +$2.12M |
|
539
IMAX
IMAX
$2.47B
| $2.33M | 0.01% |
+63,072
| New | +$2.2M |
|
540
Microchip Technology
MCHP
$42.3B
| $2.33M | 0.01% |
36,525
-58,378
| -62% | -$3.6M |
|
541
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.31M | 0.01% |
+54,197
| New | +$2.4M |
|
542
The RealReal
REAL
$1.4B
| $2.31M | 0.01% |
146,139
+9,879
| +7% | +$129K |
|
543
General Motors
GM
$78.7B
| $2.29M | 0.01% |
28,143
+21,401
| +317% | +$1.51M |
|
544
T. Rowe Price
TROW
$25.5B
| $2.28M | 0.01% |
+22,255
| New | +$2.3M |
|
545
CALL
SentinelOne
S
$6.22B
| $2.25M | 0.01% |
150,000
| – | – |
|
|
FERA
546
Fifth Era Acquisition Corp I
FERA
$326M
| $2.25M | 0.01% |
219,030
| – | – |
|
547
Harmony Gold Mining
HMY
$9.92B
| $2.22M | 0.01% |
111,542
-1,200
| -1% | -$22.4K |
|
|
PR
548
Permian Resources
PR
$17B
| $2.22M | 0.01% |
158,085
-147,138
| -48% | -$1.98M |
|
549
Alignment Healthcare
ALHC
$3.86B
| $2.21M | 0.01% |
+111,989
| New | +$2.01M |
|
550
Veralto
VLTO
$23.2B
| $2.21M | 0.01% |
+22,127
| New | +$2.24M |
|
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CS
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.