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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 | |
|---|---|---|---|---|---|---|
551
PUT
Super Micro Computer
SMCI
$19.3B
| $2.2M | 0.01% |
+75,000
| New | +$3.09M |
|
552
Colgate-Palmolive
CL
$73.6B
| $2.19M | 0.01% |
27,659
-30,275
| -52% | -$2.37M |
|
553
Zillow
ZG
$7.32B
| $2.18M | 0.01% |
32,022
+10,722
| +50% | +$754K |
|
554
Cardinal Health
CAH
$53.7B
| $2.16M | 0.01% |
+10,510
| New | +$1.98M |
|
555
Agilent Technologies
A
$38.9B
| $2.14M | 0.01% |
+15,706
| New | +$2.26M |
|
556
Church & Dwight Co
CHD
$23.4B
| $2.13M | 0.01% |
25,412
+22,559
| +791% | +$1.93M |
|
|
MBAV
557
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $2.11M | 0.01% |
+198,476
| New | +$2.11M |
|
558
Enphase Energy
ENPH
$5.01B
| $2.1M | 0.01% |
+65,664
| New | +$2.13M |
|
559
Fluor
FLR
$7.22B
| $2.09M | 0.01% |
+52,654
| New | +$2.33M |
|
|
CCC
560
CCC Intelligent Solutions
CCC
$3.5B
| $2.08M | 0.01% |
261,503
-37,808
| -13% | -$308K |
|
561
Wells Fargo
WFC
$264B
| $2.08M | 0.01% |
22,289
-9,343
| -30% | -$811K |
|
562
Albemarle
ALB
$13.7B
| $2.07M | 0.01% |
+14,655
| New | +$1.66M |
|
563
Canadian Pacific Kansas City
CP
$81.1B
| $2.06M | 0.01% |
+28,026
| New | +$2.06M |
|
564
iShares MSCI Canada ETF
EWC
$6.13B
| $2.06M | 0.01% |
38,166
+10,916
| +40% | +$564K |
|
|
BLUW
565
Blue Water Acquisition Corp III
BLUW
$334M
| $2.05M | 0.01% |
198,400
-1,600
| -0.8% | -$16.2K |
|
566
America Movil
AMX
$77.1B
| $2.05M | 0.01% |
98,999
+11,700
| +13% | +$257K |
|
|
CCXIU
567
Churchill Capital Corp XI Units
CCXIU
$435M
| $2.04M | 0.01% |
+200,000
| New | +$2.05M |
|
|
ARIS
568
Aris Mining
ARIS
$3.07B
| $2.04M | 0.01% |
125,617
+102,617
| +446% | +$1.26M |
|
569
PUT
RTX Corp
RTX
$294B
| $2.02M | 0.01% |
+11,000
| New | +$1.91M |
|
570
Kimberly-Clark
KMB
$37B
| $2.01M | 0.01% |
19,923
-76,366
| -79% | -$8.35M |
|
|
BLZR
571
Trailblazer Acquisition Corp
BLZR
$349M
| $2M | 0.01% |
+200,000
| New | +$2.02M |
|
572
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.99M | 0.01% |
+44,534
| New | +$1.98M |
|
|
BMNR
573
BitMine Immersion Technologies
BMNR
$10.8B
| $1.98M | 0.01% |
+73,060
| New | +$2.96M |
|
574
Altria Group
MO
$122B
| $1.98M | 0.01% |
34,373
-82,101
| -70% | -$4.96M |
|
|
TXNM
575
TXNM Energy Inc
TXNM
$6.44B
| $1.96M | 0.01% |
+33,342
| New | +$1.92M |
|
Similar funds
SC
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.