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 | |
|---|---|---|---|---|---|---|
|
CRWV
626
CoreWeave
CRWV
$38.6B
| $1M | ﹤0.01% |
+7,313
| New | +$865K |
|
|
CRAQ
627
Cal Redwood Acquisition Corp
CRAQ
| $1M | ﹤0.01% |
+100,000
| New | +$999K |
|
628
Toyota
TM
$216B
| $1,000K | ﹤0.01% |
5,232
+2,872
| +122% | +$541K |
|
629
Xerox
XRX
$357M
| $992K | ﹤0.01% |
263,942
+76,406
| +41% | +$338K |
|
630
Protagonist Therapeutics
PTGX
$8.72B
| $986K | ﹤0.01% |
+14,850
| New | +$844K |
|
631
Applied Digital
APLD
$7.54B
| $973K | ﹤0.01% |
42,402
+19,897
| +88% | +$295K |
|
632
PUT
Denison Mines
DNN
$2.64B
| $963K | ﹤0.01% |
+350,000
| New | +$774K |
|
633
Westlake Corp
WLK
$9.27B
| $957K | ﹤0.01% |
+12,417
| New | +$1.03M |
|
634
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $950K | ﹤0.01% |
21,200
-700,000
| -97% | -$31.6M |
|
635
Axalta
AXTA
$7.22B
| $945K | ﹤0.01% |
+33,029
| New | +$994K |
|
|
ABVX
636
Abivax
ABVX
$11.2B
| $942K | ﹤0.01% |
+11,099
| New | +$680K |
|
637
Iron Mountain
IRM
$37.8B
| $937K | ﹤0.01% |
9,190
-13,586
| -60% | -$1.31M |
|
638
AvePoint
AVPT
$2.72B
| $934K | ﹤0.01% |
+62,248
| New | +$1.05M |
|
639
Casella Waste Systems
CWST
$5.68B
| $917K | ﹤0.01% |
+9,660
| New | +$972K |
|
640
California Resources
CRC
$4.51B
| $905K | ﹤0.01% |
17,013
-11,279
| -40% | -$565K |
|
641
Vodafone
VOD
$36.4B
| $902K | ﹤0.01% |
77,752
+59,994
| +338% | +$684K |
|
642
Illinois Tool Works
ITW
$81.9B
| $901K | ﹤0.01% |
3,457
-2,429
| -41% | -$633K |
|
643
Life Time Group Holdings
LTH
$9.74B
| $894K | ﹤0.01% |
+32,395
| New | +$924K |
|
|
GAU
644
Galiano Gold
GAU
$478M
| $881K | ﹤0.01% |
+404,900
| New | +$756K |
|
645
DigitalBridge
DBRG
$2.93B
| $876K | ﹤0.01% |
+74,830
| New | +$836K |
|
|
TACO
646
Berto Acquisition Corp
TACO
$393M
| $862K | ﹤0.01% |
+82,774
| New | +$858K |
|
|
MCGAU
647
Yorkville Acquisition Corp Unit
MCGAU
$157M
| $838K | ﹤0.01% |
75,000
| – | – |
|
648
TotalEnergies
TTE
$187B
| $835K | ﹤0.01% |
13,988
+10,209
| +270% | +$629K |
|
649
Broadstone Net Lease
BNL
$4.29B
| $833K | ﹤0.01% |
46,612
-12,900
| -22% | -$222K |
|
650
Northrop Grumman
NOC
$77.8B
| $826K | ﹤0.01% |
+1,356
| New | +$769K |
|
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.