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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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$2.17B
| $1.3M | 0.01% |
63,612
+45,574
| +253% | +$854K |
|
652
Centrus Energy
LEU
$3.29B
| $1.3M | 0.01% |
+5,341
| New | +$1.61M |
|
653
Revvity
RVTY
$12.4B
| $1.28M | 0.01% |
+13,261
| New | +$1.27M |
|
|
GLIBK
654
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$931M
| $1.27M | 0.01% |
+34,118
| New | +$1.2M |
|
655
Universal Display
OLED
$3.87B
| $1.26M | 0.01% |
10,802
-34,425
| -76% | -$4.46M |
|
656
Xometry
XMTR
$4.59B
| $1.24M | 0.01% |
+20,877
| New | +$1.18M |
|
657
International Flavors & Fragrances
IFF
$20.1B
| $1.24M | 0.01% |
+18,371
| New | +$1.19M |
|
658
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.23M | 0.01% |
52,925
+473
| +0.9% | +$9.88K |
|
659
Garrett Motion
GTX
$5.51B
| $1.22M | 0.01% |
+69,972
| New | +$1.11M |
|
660
Check Point Software Technologies
CHKP
$14.1B
| $1.22M | 0.01% |
6,572
-16,650
| -72% | -$3.22M |
|
661
Owens Corning
OC
$11.7B
| $1.21M | 0.01% |
+10,828
| New | +$1.27M |
|
662
Tyson Foods
TSN
$21.8B
| $1.21M | 0.01% |
+20,572
| New | +$1.13M |
|
663
Bentley Systems
BSY
$10.9B
| $1.2M | 0.01% |
31,551
-92,239
| -75% | -$4.2M |
|
664
Cboe Global Markets
CBOE
$31B
| $1.19M | 0.01% |
+4,745
| New | +$1.18M |
|
665
Flowers Foods
FLO
$1.65B
| $1.18M | 0.01% |
+108,385
| New | +$1.26M |
|
666
Live Nation Entertainment
LYV
$42.2B
| $1.17M | 0.01% |
+8,204
| New | +$1.18M |
|
667
Applied Industrial Technologies
AIT
$12.8B
| $1.17M | 0.01% |
+4,538
| New | +$1.16M |
|
668
Myriad Genetics
MYGN
$502M
| $1.16M | 0.01% |
188,958
+111,484
| +144% | +$808K |
|
669
White Mountains Insurance
WTM
$5.46B
| $1.16M | 0.01% |
559
+260
| +87% | +$508K |
|
670
BioMarin Pharmaceuticals
BMRN
$12B
| $1.16M | 0.01% |
+19,452
| New | +$1.06M |
|
671
PUT
Trump Media & Technology Group
DJT
$2.7B
| $1.14M | 0.01% |
86,300
+11,300
| +15% | +$154K |
|
672
Toronto Dominion Bank
TD
$199B
| $1.14M | 0.01% |
12,100
-4,122
| -25% | -$348K |
|
673
SM Energy
SM
$7.07B
| $1.14M | 0.01% |
+60,884
| New | +$1.23M |
|
674
Levi Strauss
LEVI
$9.71B
| $1.13M | 0.01% |
54,558
+44,620
| +449% | +$962K |
|
675
First Solar
FSLR
$21.6B
| $1.13M | 0.01% |
+4,326
| New | +$1.09M |
|
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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.