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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 | |
|---|---|---|---|---|---|---|
576
CubeSmart
CUBE
$9.76B
| $1.96M | 0.01% |
+54,298
| New | +$2.06M |
|
577
Full Truck Alliance
YMM
$9.58B
| $1.96M | 0.01% |
+182,372
| New | +$2.19M |
|
578
Abeona Therapeutics
ABEO
$339M
| $1.93M | 0.01% |
+366,067
| New | +$1.84M |
|
579
Cognex
CGNX
$9.79B
| $1.93M | 0.01% |
+53,555
| New | +$2.17M |
|
|
DX
580
Dynex Capital
DX
$3.02B
| $1.92M | 0.01% |
+136,894
| New | +$1.85M |
|
581
Argan
AGX
$6.94B
| $1.9M | 0.01% |
+6,069
| New | +$1.93M |
|
582
SPS Commerce
SPSC
$2.52B
| $1.9M | 0.01% |
21,332
-1,000
| -4% | -$92.7K |
|
583
PUT
Netflix
NFLX
$306B
| $1.88M | 0.01% |
+20,000
| New | +$2.16M |
|
584
PUT
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $1.87M | 0.01% |
55,000
-3,115,600
| -98% | -$120M |
|
585
Array Technologies
ARRY
$788M
| $1.87M | 0.01% |
+202,931
| New | +$1.74M |
|
586
Acadia Healthcare
ACHC
$2.99B
| $1.86M | 0.01% |
+131,202
| New | +$2.48M |
|
587
American Water Works
AWK
$27.3B
| $1.83M | 0.01% |
+14,010
| New | +$1.87M |
|
588
CALL
SAP
SAP
$210B
| $1.82M | 0.01% |
+7,500
| New | +$1.91M |
|
|
589
PUT
SAP
SAP
$210B
| $1.82M | 0.01% |
+7,500
| New | +$1.91M |
|
|
FCRS.U
590
FutureCrest Acquisition Corp Units
FCRS.U
| $1.79M | 0.01% |
175,000
-175,000
| -50% | -$1.82M |
|
|
CWAN
591
DELISTED
Clearwater Analytics
CWAN
| $1.78M | 0.01% |
73,799
-264,813
| -78% | -$5.3M |
|
|
FCRS
592
FutureCrest Acquisition Corp
FCRS
$368M
| $1.77M | 0.01% |
+175,000
| New | +$1.77M |
|
593
PUT
Yeti Holdings
YETI
$3.9B
| $1.77M | 0.01% |
+40,000
| New | +$1.54M |
|
594
Rivian
RIVN
$23.3B
| $1.76M | 0.01% |
+89,168
| New | +$1.42M |
|
595
Vita Coco
COCO
$3.85B
| $1.75M | 0.01% |
+32,961
| New | +$1.55M |
|
596
3M
MMM
$94.2B
| $1.74M | 0.01% |
+10,857
| New | +$1.78M |
|
597
Cogent Biosciences
COGT
$6.7B
| $1.71M | 0.01% |
+48,079
| New | +$1.35M |
|
|
FOLD
598
DELISTED
Amicus Therapeutics
FOLD
| $1.7M | 0.01% |
119,454
+78,644
| +193% | +$773K |
|
|
HOLX
599
DELISTED
Hologic
HOLX
| $1.7M | 0.01% |
+22,830
| New | +$1.67M |
|
600
Dillards
DDS
$9.31B
| $1.7M | 0.01% |
+2,804
| New | +$1.77M |
|
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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.