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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 | |
|---|---|---|---|---|---|---|
626
Vertex
VERX
$2.14B
| $1.44M | 0.01% |
72,293
+41,035
| +131% | +$888K |
|
627
HNI Corp
HNI
$3.18B
| $1.44M | 0.01% |
+34,265
| New | +$1.45M |
|
628
Cigna
CI
$78.8B
| $1.42M | 0.01% |
+5,162
| New | +$1.45M |
|
629
Paylocity
PCTY
$7.4B
| $1.41M | 0.01% |
+9,240
| New | +$1.37M |
|
|
BCAR
630
D. Boral ARC Acquisition I Corp
BCAR
$253M
| $1.4M | 0.01% |
140,000
| – | – |
|
631
Life Time Group Holdings
LTH
$10B
| $1.4M | 0.01% |
52,795
+20,400
| +63% | +$531K |
|
632
Delek US
DK
$3.85B
| $1.4M | 0.01% |
47,194
+32,768
| +227% | +$1.17M |
|
633
BHP
BHP
$213B
| $1.39M | 0.01% |
+23,009
| New | +$1.31M |
|
634
National Health Investors
NHI
$3.81B
| $1.38M | 0.01% |
18,007
+8,500
| +89% | +$652K |
|
635
PUT
JetBlue
JBLU
$2.22B
| $1.36M | 0.01% |
300,000
| – | – |
|
636
Centuri Holdings
CTRI
$2.66B
| $1.36M | 0.01% |
+53,829
| New | +$1.2M |
|
|
WCN
637
Waste Connections
WCN
$42.5B
| $1.36M | 0.01% |
7,731
-34,146
| -82% | -$5.9M |
|
638
Installed Building Products
IBP
$6.37B
| $1.34M | 0.01% |
5,162
+4,100
| +386% | +$1.06M |
|
639
PUT
US Bancorp
USB
$99.6B
| $1.33M | 0.01% |
+25,000
| New | +$1.23M |
|
640
Under Armour
UAA
$3.04B
| $1.33M | 0.01% |
267,652
+219,319
| +454% | +$1.02M |
|
641
XPeng
XPEV
$12.3B
| $1.33M | 0.01% |
+65,492
| New | +$1.42M |
|
642
Banco Santander
SAN
$199B
| $1.33M | 0.01% |
113,098
-43,400
| -28% | -$461K |
|
643
NRG Energy
NRG
$27.1B
| $1.32M | 0.01% |
8,306
-4,385
| -35% | -$726K |
|
644
Curtiss-Wright
CW
$26.9B
| $1.32M | 0.01% |
+2,397
| New | +$1.34M |
|
645
Edison International
EIX
$31B
| $1.32M | 0.01% |
21,994
-32,806
| -60% | -$1.88M |
|
646
Ondas Inc
ONDS
$4.44B
| $1.32M | 0.01% |
+135,049
| New | +$1.08M |
|
647
Kiniksa Pharmaceuticals
KNSA
$6.02B
| $1.31M | 0.01% |
31,806
+10,879
| +52% | +$436K |
|
648
IAMGOLD
IAG
$8.29B
| $1.3M | 0.01% |
79,000
+55,313
| +234% | +$779K |
|
649
Arcutis Biotherapeutics
ARQT
$3.49B
| $1.3M | 0.01% |
+44,816
| New | +$1.15M |
|
|
AL
650
DELISTED
Air Lease Corp
AL
| $1.3M | 0.01% |
+20,262
| New | +$1.29M |
|
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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.