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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 | |
|---|---|---|---|---|---|---|
651
Grupo Cibest SA
CIB
$20.9B
| $825K | ﹤0.01% |
15,882
-20,868
| -57% | -$1.01M |
|
652
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $813K | ﹤0.01% |
20,927
-34,627
| -62% | -$1.13M |
|
653
WillScot Mobile Mini Holdings
WSC
$4.85B
| $812K | ﹤0.01% |
38,469
-15,489
| -29% | -$399K |
|
|
MPT
654
Medical Properties Trust
MPT
$2.86B
| $799K | ﹤0.01% |
+157,530
| New | +$694K |
|
655
VSE Corp
VSEC
$5.64B
| $798K | ﹤0.01% |
+4,802
| New | +$732K |
|
656
Tencent Music
TME
$15.3B
| $794K | ﹤0.01% |
34,009
-21,800
| -39% | -$505K |
|
657
Vertex
VERX
$2.05B
| $775K | ﹤0.01% |
31,258
-126,128
| -80% | -$3.65M |
|
658
Sprout Social
SPT
$500M
| $769K | ﹤0.01% |
+59,516
| New | +$971K |
|
|
DCH
659
Dauch Corp
DCH
$1.32B
| $768K | ﹤0.01% |
+127,843
| New | +$684K |
|
660
Travere Therapeutics
TVTX
$5.27B
| $768K | ﹤0.01% |
+32,117
| New | +$604K |
|
661
TAL Education Group
TAL
$5.86B
| $766K | ﹤0.01% |
+68,385
| New | +$736K |
|
662
Sysco
SYY
$40.2B
| $762K | ﹤0.01% |
9,260
-11,019
| -54% | -$881K |
|
663
Riot Platforms
RIOT
$8.31B
| $757K | ﹤0.01% |
+39,760
| New | +$551K |
|
664
National Health Investors
NHI
$3.84B
| $756K | ﹤0.01% |
+9,507
| New | +$711K |
|
665
Primoris Services
PRIM
$4.64B
| $755K | ﹤0.01% |
5,500
-1,009
| -16% | -$108K |
|
666
IonQ
IONQ
$13.4B
| $750K | ﹤0.01% |
+12,191
| New | +$573K |
|
667
RenaissanceRe
RNR
$13.7B
| $749K | ﹤0.01% |
2,948
-7,453
| -72% | -$1.81M |
|
668
Idaho Strategic Resources
IDR
$458M
| $748K | ﹤0.01% |
+22,131
| New | +$522K |
|
669
Synchrony
SYF
$24.5B
| $741K | ﹤0.01% |
10,433
-20,438
| -66% | -$1.48M |
|
670
Daktronics
DAKT
$956M
| $741K | ﹤0.01% |
+35,430
| New | +$636K |
|
671
Construction Partners
ROAD
$5.94B
| $737K | ﹤0.01% |
+5,801
| New | +$662K |
|
672
Freeport-McMoran
FCX
$90.2B
| $731K | ﹤0.01% |
18,650
-160,091
| -90% | -$6.94M |
|
673
Enbridge
ENB
$121B
| $726K | ﹤0.01% |
+14,387
| New | +$677K |
|
674
Henry Schein
HSIC
$9.64B
| $708K | ﹤0.01% |
10,662
+207
| +2% | +$14.3K |
|
675
Magnite
MGNI
$2.73B
| $707K | ﹤0.01% |
+32,447
| New | +$766K |
|
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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.