We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
e.l.f. Beauty
ELF
$4.95B
| $1.38M | 0.01% |
10,432
+2,329
| +29% | +$287K |
|
577
Resideo Technologies
REZI
$5.34B
| $1.38M | 0.01% |
+32,002
| New | +$1,000K |
|
578
iShares MSCI Canada ETF
EWC
$6.13B
| $1.38M | 0.01% |
27,250
+12,250
| +82% | +$587K |
|
579
HSBC
HSBC
$357B
| $1.37M | 0.01% |
+19,321
| New | +$1.26M |
|
580
Scholar Rock
SRRK
$5.86B
| $1.37M | 0.01% |
+36,720
| New | +$1.28M |
|
581
Globus Medical
GMED
$10.6B
| $1.35M | 0.01% |
23,623
+641
| +3% | +$36.9K |
|
582
GE HealthCare
GEHC
$27.8B
| $1.35M | 0.01% |
17,929
-239,812
| -93% | -$17.9M |
|
|
ASIC
583
Ategrity Specialty Insurance
ASIC
$1.2B
| $1.34M | 0.01% |
68,000
-35,700
| -34% | -$748K |
|
584
Cytokinetics
CYTK
$10.9B
| $1.34M | 0.01% |
+24,418
| New | +$1.01M |
|
585
Alcon
ALC
$32.8B
| $1.32M | 0.01% |
+17,700
| New | +$1.48M |
|
586
Dave Inc
DAVE
$5.16B
| $1.32M | 0.01% |
6,598
+1,579
| +31% | +$341K |
|
587
Hartford Financial Services
HIG
$38.4B
| $1.3M | 0.01% |
+9,756
| New | +$1.25M |
|
588
Toronto Dominion Bank
TD
$198B
| $1.3M | 0.01% |
+16,222
| New | +$1.22M |
|
589
Etsy
ETSY
$7.96B
| $1.28M | 0.01% |
+19,353
| New | +$1.16M |
|
590
MakeMyTrip
MMYT
$4.97B
| $1.28M | 0.01% |
+13,709
| New | +$1.33M |
|
591
Valero Energy
VLO
$90.5B
| $1.28M | 0.01% |
7,536
-34,245
| -82% | -$5.11M |
|
592
Rocket Companies
RKT
$38.2B
| $1.27M | 0.01% |
65,740
+22,334
| +51% | +$389K |
|
593
IDEX
IEX
$16.6B
| $1.27M | 0.01% |
+7,774
| New | +$1.31M |
|
594
Alliant Energy
LNT
$19.1B
| $1.26M | 0.01% |
+18,714
| New | +$1.21M |
|
595
CenterPoint Energy
CNP
$28.8B
| $1.26M | 0.01% |
32,399
-126,756
| -80% | -$4.79M |
|
596
Keurig Dr Pepper
KDP
$41B
| $1.25M | 0.01% |
+48,995
| New | +$1.54M |
|
597
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.23M | 0.01% |
+24,204
| New | +$1.29M |
|
598
PUT
Trump Media & Technology Group
DJT
$2.65B
| $1.23M | 0.01% |
75,000
| – | – |
|
599
ASML
ASML
$636B
| $1.21M | 0.01% |
1,248
-26,694
| -96% | -$21M |
|
600
Ball Corp
BALL
$17.2B
| $1.2M | 0.01% |
23,719
-36,312
| -60% | -$1.96M |
|
Similar funds
SC
CS
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.