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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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$56.4B
| $692K | ﹤0.01% |
5,110
-15,994
| -76% | -$2.26M |
|
677
ProPetro Holding
PUMP
$1.32B
| $684K | ﹤0.01% |
130,500
+89,169
| +216% | +$473K |
|
|
WBTN
678
WEBTOON Entertainment Inc
WBTN
$1.25B
| $675K | ﹤0.01% |
+34,797
| New | +$464K |
|
|
JBGS
679
JBG SMITH
JBGS
$832M
| $669K | ﹤0.01% |
30,050
+19,722
| +191% | +$406K |
|
|
NGD
680
DELISTED
New Gold Inc
NGD
| $667K | ﹤0.01% |
93,100
-83,700
| -47% | -$453K |
|
681
Cullen/Frost Bankers
CFR
$10.3B
| $665K | ﹤0.01% |
+5,248
| New | +$682K |
|
|
TUYA
682
Tuya Inc
TUYA
$1.01B
| $665K | ﹤0.01% |
+269,036
| New | +$673K |
|
|
BBT
683
Beacon Financial Corp
BBT
$2.48B
| $663K | ﹤0.01% |
+27,956
| New | +$717K |
|
684
Vipshop
VIPS
$7.08B
| $662K | ﹤0.01% |
33,700
+17,900
| +113% | +$297K |
|
685
Kennametal
KMT
$2.69B
| $660K | ﹤0.01% |
+31,528
| New | +$708K |
|
686
Cheniere Energy
LNG
$53.6B
| $659K | ﹤0.01% |
2,805
-52,873
| -95% | -$12.4M |
|
|
GRAF
687
Graf Global Corp
GRAF
$153M
| $659K | ﹤0.01% |
62,492
+5,650
| +10% | +$59.3K |
|
688
Freshpet
FRPT
$2.92B
| $645K | ﹤0.01% |
11,700
+4,409
| +60% | +$273K |
|
|
CFLT
689
DELISTED
Confluent
CFLT
| $636K | ﹤0.01% |
+32,136
| New | +$672K |
|
690
MannKind Corp
MNKD
$1.22B
| $634K | ﹤0.01% |
+117,979
| New | +$518K |
|
691
MYR Group
MYRG
$5.75B
| $621K | ﹤0.01% |
2,987
+1,683
| +129% | +$314K |
|
692
Stanley Black & Decker
SWK
$14.6B
| $620K | ﹤0.01% |
+8,337
| New | +$611K |
|
693
Allison Transmission
ALSN
$10.1B
| $613K | ﹤0.01% |
7,219
-7,566
| -51% | -$673K |
|
694
RLI Corp
RLI
$5.88B
| $606K | ﹤0.01% |
+9,292
| New | +$628K |
|
|
ACH
695
Accendra Health
ACH
$247M
| $600K | ﹤0.01% |
125,085
+41,460
| +50% | +$264K |
|
696
LPL Financial
LPLA
$26.5B
| $595K | ﹤0.01% |
1,788
-3,004
| -63% | -$1.09M |
|
697
Dutch Bros
BROS
$9.01B
| $586K | ﹤0.01% |
+11,202
| New | +$708K |
|
698
J&J Snack Foods
JJSF
$1.46B
| $578K | ﹤0.01% |
+6,016
| New | +$667K |
|
699
Hims & Hers Health
HIMS
$7B
| $575K | ﹤0.01% |
+10,143
| New | +$520K |
|
700
Stoke Therapeutics
STOK
$1.83B
| $572K | ﹤0.01% |
+24,340
| New | +$417K |
|
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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.