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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 | |
|---|---|---|---|---|---|---|
701
ASE Group
ASX
$80.2B
| $562K | ﹤0.01% |
+50,656
| New | +$530K |
|
702
Myriad Genetics
MYGN
$515M
| $560K | ﹤0.01% |
77,474
-15,680
| -17% | -$93.1K |
|
703
RingCentral
RNG
$4.5B
| $556K | ﹤0.01% |
+19,608
| New | +$571K |
|
704
AXIS Capital
AXS
$8.63B
| $555K | ﹤0.01% |
5,792
-6,705
| -54% | -$649K |
|
705
Comstock Resources
CRK
$3.82B
| $555K | ﹤0.01% |
+27,978
| New | +$518K |
|
|
SPR
706
DELISTED
Spirit AeroSystems
SPR
| $552K | ﹤0.01% |
+14,298
| New | +$572K |
|
707
Allegion
ALLE
$13.4B
| $550K | ﹤0.01% |
+3,104
| New | +$513K |
|
708
Marriott Vacations Worldwide
VAC
$3.4B
| $541K | ﹤0.01% |
+8,125
| New | +$626K |
|
709
MP Materials
MP
$7.68B
| $538K | ﹤0.01% |
8,025
-8,752
| -52% | -$551K |
|
|
CDTX
710
DELISTED
Cidara Therapeutics
CDTX
| $534K | ﹤0.01% |
+5,578
| New | +$356K |
|
711
Sunstone Hotel Investors
SHO
$2.2B
| $531K | ﹤0.01% |
56,684
+33,356
| +143% | +$307K |
|
|
TRML
712
DELISTED
Tourmaline Bio
TRML
| $531K | ﹤0.01% |
+11,093
| New | +$308K |
|
713
Adient
ADNT
$1.62B
| $528K | ﹤0.01% |
+21,922
| New | +$512K |
|
714
Fortuna Silver Mines
FSM
$2.59B
| $520K | ﹤0.01% |
+58,064
| New | +$424K |
|
715
MDU Resources
MDU
$4.37B
| $518K | ﹤0.01% |
29,085
+479
| +2% | +$8K |
|
716
Pultegroup
PHM
$24.9B
| $509K | ﹤0.01% |
3,851
-2,147
| -36% | -$267K |
|
717
Astrana Health
ASTH
$1.89B
| $507K | ﹤0.01% |
+17,900
| New | +$485K |
|
718
McEwen Inc
MUX
$1.04B
| $507K | ﹤0.01% |
+29,635
| New | +$355K |
|
719
White Mountains Insurance
WTM
$5.43B
| $500K | ﹤0.01% |
299
-1
| -0.3% | -$1.78K |
|
720
Skyward Specialty Insurance
SKWD
$2.49B
| $496K | ﹤0.01% |
+10,434
| New | +$522K |
|
721
Kanzhun
BZ
$7.03B
| $496K | ﹤0.01% |
21,226
+4,600
| +28% | +$98.7K |
|
722
Eastern Bankshares
EBC
$5.29B
| $493K | ﹤0.01% |
+27,135
| New | +$448K |
|
723
Avantor
AVTR
$8.03B
| $484K | ﹤0.01% |
+38,768
| New | +$500K |
|
724
Atmus Filtration Technologies
ATMU
$4.43B
| $483K | ﹤0.01% |
10,715
-2,285
| -18% | -$95.9K |
|
725
Williams-Sonoma
WSM
$27.6B
| $479K | ﹤0.01% |
2,452
-2,748
| -53% | -$525K |
|
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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.