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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 | |
|---|---|---|---|---|---|---|
601
Insight Enterprises
NSIT
$3.76B
| $1.7M | 0.01% |
+20,845
| New | +$1.95M |
|
602
Innospec
IOSP
$2.12B
| $1.7M | 0.01% |
+22,159
| New | +$1.67M |
|
603
ADT
ADT
$5.29B
| $1.68M | 0.01% |
207,728
-915,872
| -82% | -$7.61M |
|
604
Frontline
FRO
$8.69B
| $1.67M | 0.01% |
76,528
-114,747
| -60% | -$2.68M |
|
605
NewAmsterdam Pharma
NAMS
$3.48B
| $1.67M | 0.01% |
+47,584
| New | +$1.73M |
|
|
REVG
606
DELISTED
REV Group
REVG
| $1.64M | 0.01% |
27,002
+22,280
| +472% | +$1.25M |
|
|
FIGX
607
FIGX Capital Acquisition Corp
FIGX
| $1.63M | 0.01% |
+162,500
| New | +$1.64M |
|
608
Simply Good Foods
SMPL
$965M
| $1.63M | 0.01% |
81,208
-3,900
| -5% | -$81.2K |
|
609
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
| $1.61M | 0.01% |
+40,000
| New | +$1.65M |
|
610
Marriott International
MAR
$99.5B
| $1.6M | 0.01% |
5,158
-13,169
| -72% | -$3.76M |
|
611
Alphatec Holdings
ATEC
$1.39B
| $1.59M | 0.01% |
+75,511
| New | +$1.4M |
|
|
CBC
612
Central Bancompany Inc
CBC
$7.47B
| $1.57M | 0.01% |
+65,203
| New | +$1.53M |
|
|
BBT
613
Beacon Financial Corp
BBT
$2.48B
| $1.55M | 0.01% |
58,697
+30,741
| +110% | +$779K |
|
|
ETHA
614
PUT
iShares Ethereum Trust ETF
ETHA
$5.48B
| $1.53M | 0.01% |
68,200
-563,600
| -89% | -$14.7M |
|
615
Kemper
KMPR
$1.74B
| $1.52M | 0.01% |
+37,566
| New | +$1.61M |
|
616
PUT
CleanSpark
CLSK
$3.38B
| $1.52M | 0.01% |
+150,000
| New | +$2.25M |
|
617
Deutsche Bank
DB
$67B
| $1.51M | 0.01% |
39,280
+6,300
| +19% | +$227K |
|
618
Red Rock Resorts
RRR
$3.83B
| $1.5M | 0.01% |
24,242
-11,714
| -33% | -$685K |
|
619
Domino's
DPZ
$11.7B
| $1.49M | 0.01% |
3,568
-900
| -20% | -$375K |
|
620
SiteOne Landscape Supply
SITE
$4.55B
| $1.48M | 0.01% |
+11,874
| New | +$1.5M |
|
621
Newell Brands
NWL
$2.21B
| $1.47M | 0.01% |
+394,169
| New | +$1.59M |
|
622
Millicom
TIGO
$16.1B
| $1.47M | 0.01% |
26,439
+18,600
| +237% | +$937K |
|
623
Rayonier
RYN
$6.61B
| $1.47M | 0.01% |
67,694
+25,789
| +62% | +$583K |
|
624
ManpowerGroup
MAN
$2.54B
| $1.46M | 0.01% |
+49,258
| New | +$1.54M |
|
625
Applied Digital
APLD
$7.28B
| $1.46M | 0.01% |
59,522
+17,120
| +40% | +$493K |
|
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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.