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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
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
VXX icon
551
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.66M 0.01%
+50,000
New +$1.98M
CMCSA icon
552
Comcast
CMCSA
$80.9B
$1.65M 0.01%
52,535
-1,616,620
-97% -$54.2M
SAN icon
553
Banco Santander
SAN
$200B
$1.64M 0.01%
+156,498
New +$1.46M
FIGXU
554
FIGX Capital Acquisition Corp Units
FIGXU
$1.64M 0.01%
162,500
– –
RGA icon
555
Reinsurance Group of America
RGA
$15.7B
$1.59M 0.01%
8,286
+6,997
+543% +$1.34M
ZG icon
556
Zillow
ZG
$7.32B
$1.59M 0.01%
+21,300
New +$1.68M
NDAQ icon
557
Nasdaq
NDAQ
$52.5B
$1.59M 0.01%
17,920
+1,316
+8% +$122K
STT icon
558
State Street
STT
$50.7B
$1.55M 0.01%
13,394
-19,289
-59% -$2.15M
CORZ icon
559
Core Scientific
CORZ
$6.59B
$1.55M 0.01%
+86,343
New +$1.27M
DELL icon
560
Dell
DELL
$276B
$1.55M 0.01%
+10,923
New +$1.42M
PGR icon
561
Progressive
PGR
$125B
$1.54M 0.01%
6,221
-87,856
-93% -$21.7M
DFDV
562
PUT
DeFi Development Corp
DFDV
$82.2M
$1.53M 0.01%
+110,000
New +$1.83M
CSW
563
CSW Industrials
CSW
$4.78B
$1.51M 0.01%
+6,235
New +$1.67M
VSH icon
564
Vishay Intertechnology
VSH
$5.7B
$1.48M 0.01%
96,671
-66,705
-41% -$1.06M
JBLU icon
565
PUT
JetBlue
JBLU
$2.02B
$1.48M 0.01%
300,000
– –
AQN icon
566
Algonquin Power & Utilities
AQN
$4.63B
$1.47M 0.01%
+272,865
New +$1.57M
NSP icon
567
Insperity
NSP
$1.92B
$1.45M 0.01%
29,505
+26,109
+769% +$1.43M
REAL icon
568
The RealReal
REAL
$1.4B
$1.45M 0.01%
+136,260
New +$1.01M
COOP
569
DELISTED
Mr. Cooper
COOP
$1.44M 0.01%
6,851
-3,618
-35% -$666K
DAL icon
570
Delta Air Lines
DAL
$57B
$1.43M 0.01%
25,261
-138,348
-85% -$7.9M
LITS
571
Lite Strategy Inc
LITS
$33.2M
$1.42M 0.01%
+584,795
New +$2.41M
PARR icon
572
Par Pacific Holdings
PARR
$3.94B
$1.39M 0.01%
39,240
+26,131
+199% +$850K
TTWO icon
573
Take-Two Interactive
TTWO
$45.3B
$1.39M 0.01%
+5,377
New +$1.27M
BCAR
574
D. Boral ARC Acquisition I Corp
BCAR
$321M
$1.39M 0.01%
+140,000
New +$1.39M
FTI icon
575
TechnipFMC
FTI
$29.9B
$1.39M 0.01%
35,203
-324,982
-90% -$11.9M
21 22
23
24 25

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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.