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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
(+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 | |
|---|---|---|---|---|---|---|
|
BRSL
601
Brightstar Lottery PLC
BRSL
$1.93B
| $1.18M | 0.01% |
+68,581
| New | +$1.1M |
|
602
Celcuity
CELC
$4.01B
| $1.18M | 0.01% |
+23,849
| New | +$955K |
|
603
Deutsche Bank
DB
$67.9B
| $1.17M | 0.01% |
32,980
-58,983
| -64% | -$2.01M |
|
604
NovaGold Resources
NG
$2.62B
| $1.15M | 0.01% |
+131,234
| New | +$803K |
|
605
DoorDash
DASH
$80.3B
| $1.15M | 0.01% |
4,231
-29,523
| -87% | -$7.41M |
|
|
TECX
606
Tectonic Therapeutic
TECX
$578M
| $1.12M | 0.01% |
+71,504
| New | +$1.48M |
|
607
Zeta Global
ZETA
$5.17B
| $1.12M | 0.01% |
+56,211
| New | +$1.01M |
|
608
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.01% |
+2,211
| New | +$1.07M |
|
609
Brinker International
EAT
$8.38B
| $1.1M | 0.01% |
+8,678
| New | +$1.35M |
|
610
Axsome Therapeutics
AXSM
$12.3B
| $1.09M | 0.01% |
+9,007
| New | +$1.01M |
|
611
Brookfield Asset Management
BAM
$75.9B
| $1.09M | 0.01% |
+19,200
| New | +$1.14M |
|
612
Snap-on
SNA
$21.1B
| $1.09M | 0.01% |
3,134
-26,446
| -89% | -$8.66M |
|
613
Brown-Forman Class B
BF.B
$12.6B
| $1.07M | 0.01% |
39,568
-330,250
| -89% | -$9.57M |
|
614
Rayonier
RYN
$6.52B
| $1.06M | 0.01% |
+41,905
| New | +$1.01M |
|
615
SGHC Ltd
SGHC
$7.45B
| $1.06M | 0.01% |
80,151
+52,543
| +190% | +$618K |
|
|
PENG
616
Penguin Solutions Inc
PENG
$2.69B
| $1.05M | 0.01% |
40,094
+5,076
| +14% | +$124K |
|
|
HTFL
617
Heartflow Inc
HTFL
$2.19B
| $1.05M | 0.01% |
+31,200
| New | +$1M |
|
618
ARK Innovation ETF
ARKK
$5.74B
| $1.04M | 0.01% |
+12,100
| New | +$925K |
|
|
IMSR
619
Terrestrial Energy
IMSR
$541M
| $1.04M | ﹤0.01% |
+63,363
| New | +$754K |
|
|
HCMAU
620
HCM III Acquisition Corp Units
HCMAU
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
621
Consolidated Edison
ED
$41.1B
| $1.03M | ﹤0.01% |
+10,238
| New | +$1.03M |
|
622
TriNet
TNET
$2.94B
| $1.03M | ﹤0.01% |
15,378
+9,678
| +170% | +$658K |
|
623
Viatris
VTRS
$20.5B
| $1.01M | ﹤0.01% |
+102,255
| New | +$995K |
|
|
CMPS
624
Compass Pathways
CMPS
$1.52B
| $1.01M | ﹤0.01% |
+176,316
| New | +$792K |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.01M | ﹤0.01% |
52,452
-102,213
| -66% | -$1.79M |
|
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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.