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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 | |
|---|---|---|---|---|---|---|
676
Protagonist Therapeutics
PTGX
$8.7B
| $1.12M | 0.01% |
12,850
-2,000
| -13% | -$164K |
|
|
DFDV
677
DeFi Development Corp
DFDV
$79.8M
| $1.12M | 0.01% |
+221,271
| New | +$2.03M |
|
678
Broadstone Net Lease
BNL
$4.29B
| $1.1M | 0.01% |
63,112
+16,500
| +35% | +$297K |
|
679
Murphy USA
MUSA
$11.1B
| $1.09M | 0.01% |
+2,700
| New | +$1.04M |
|
|
NGD
680
DELISTED
New Gold Inc
NGD
| $1.09M | 0.01% |
124,800
+31,700
| +34% | +$239K |
|
681
SGHC Ltd
SGHC
$7.6B
| $1.08M | 0.01% |
89,997
+9,846
| +12% | +$118K |
|
|
TVA
682
Texas Ventures Acquisition III Corp
TVA
$315M
| $1.06M | 0.01% |
+100,000
| New | +$1.09M |
|
683
Regency Centers
REG
$15B
| $1.06M | 0.01% |
+15,420
| New | +$1.08M |
|
684
Electronic Arts
EA
$52.4B
| $1.05M | 0.01% |
+5,124
| New | +$1.03M |
|
685
Helen of Troy
HELE
$679M
| $1.02M | 0.01% |
+48,220
| New | +$984K |
|
|
CTRA
686
DELISTED
Coterra Energy
CTRA
| $1.02M | ﹤0.01% |
+38,701
| New | +$975K |
|
|
CRAQ
687
Cal Redwood Acquisition Corp
CRAQ
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
HCMAU
688
HCM III Acquisition Corp Units
HCMAU
| $1.01M | ﹤0.01% |
98,791
-1,209
| -1% | -$12.6K |
|
689
PennyMac Financial
PFSI
$4.47B
| $1M | ﹤0.01% |
7,616
+4,100
| +117% | +$522K |
|
|
QXO
690
QXO Inc
QXO
$14.7B
| $990K | ﹤0.01% |
+51,313
| New | +$983K |
|
691
Dianthus Therapeutics
DNTH
$5.56B
| $976K | ﹤0.01% |
23,694
+12,570
| +113% | +$487K |
|
|
EFXT
692
Enerflex
EFXT
$2.63B
| $974K | ﹤0.01% |
+63,200
| New | +$840K |
|
693
Inhibrx
INBX
$1.17B
| $956K | ﹤0.01% |
+12,098
| New | +$824K |
|
694
VeriSign
VRSN
$25.6B
| $953K | ﹤0.01% |
+3,923
| New | +$986K |
|
695
American Express
AXP
$226B
| $942K | ﹤0.01% |
2,545
-17,792
| -87% | -$6.37M |
|
696
ODDITY Tech
ODD
$790M
| $938K | ﹤0.01% |
23,337
-23,162
| -50% | -$1.05M |
|
697
PUT
Denison Mines
DNN
$2.49B
| $931K | ﹤0.01% |
350,000
| – | – |
|
698
MoonLake Immunotherapeutics
MLTX
$1.61B
| $931K | ﹤0.01% |
+70,611
| New | +$833K |
|
699
iShares MSCI Taiwan ETF
EWT
$9.6B
| $927K | ﹤0.01% |
+14,597
| New | +$940K |
|
700
Taylor Morrison
TMHC
| $927K | ﹤0.01% |
+15,743
| New | +$962K |
|
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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.