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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 | |
|---|---|---|---|---|---|---|
701
NatWest
NWG
$70.7B
| $924K | ﹤0.01% |
+52,793
| New | +$837K |
|
702
Organon & Co
OGN
$3.56B
| $913K | ﹤0.01% |
+127,332
| New | +$1.01M |
|
703
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $907K | ﹤0.01% |
+20,000
| New | +$884K |
|
|
FITB
704
Fifth Third Bancorp
FITB
$52.2B
| $903K | ﹤0.01% |
+19,288
| New | +$849K |
|
|
FYBR
705
DELISTED
Frontier Communications
FYBR
| $892K | ﹤0.01% |
+23,443
| New | +$886K |
|
706
Canadian Solar
CSIQ
$929M
| $885K | ﹤0.01% |
37,234
+23,914
| +180% | +$521K |
|
707
CarMax
KMX
$8.25B
| $878K | ﹤0.01% |
22,714
-112,897
| -83% | -$4.51M |
|
708
Brookfield Renewable
BEPC
$5.88B
| $875K | ﹤0.01% |
+22,834
| New | +$919K |
|
709
Hudbay
HBM
$9.7B
| $866K | ﹤0.01% |
+43,630
| New | +$738K |
|
710
Grupo Cibest SA
CIB
$21.3B
| $864K | ﹤0.01% |
13,582
-2,300
| -14% | -$138K |
|
711
Camping World
CWH
$394M
| $864K | ﹤0.01% |
+88,773
| New | +$1.1M |
|
712
Gossamer Bio
GOSS
$101M
| $862K | ﹤0.01% |
278,189
-776,167
| -74% | -$2.21M |
|
713
Iovance Biotherapeutics
IOVA
$2.12B
| $852K | ﹤0.01% |
+312,096
| New | +$722K |
|
714
California Resources
CRC
$4.39B
| $848K | ﹤0.01% |
18,972
+1,959
| +12% | +$92.9K |
|
715
Aurinia Pharmaceuticals
AUPH
$1.93B
| $844K | ﹤0.01% |
+52,923
| New | +$750K |
|
716
Option Care Health
OPCH
$3.55B
| $835K | ﹤0.01% |
+26,196
| New | +$769K |
|
717
KB Home
KBH
$3.57B
| $832K | ﹤0.01% |
+14,753
| New | +$908K |
|
718
Celsius Holdings
CELH
$7.48B
| $830K | ﹤0.01% |
18,138
+10,108
| +126% | +$509K |
|
719
Coastal Financial
CCB
$1.1B
| $826K | ﹤0.01% |
+7,204
| New | +$786K |
|
720
Darling Ingredients
DAR
$9.34B
| $823K | ﹤0.01% |
+22,852
| New | +$774K |
|
721
Verra Mobility
VRRM
$644M
| $822K | ﹤0.01% |
+36,664
| New | +$837K |
|
|
ARX
722
Accelerant Holdings
ARX
$3.17B
| $821K | ﹤0.01% |
50,234
-149,766
| -75% | -$2.11M |
|
723
Pitney Bowes
PBI
$2.43B
| $818K | ﹤0.01% |
+77,367
| New | +$802K |
|
724
Fox Factory Holding Corp
FOXF
$811M
| $807K | ﹤0.01% |
47,153
+28,893
| +158% | +$551K |
|
725
Moderna
MRNA
$22B
| $789K | ﹤0.01% |
+26,759
| New | +$727K |
|
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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.