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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
Cap. Flow
+$5.98B
Cap. Flow %
28.37%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
HII icon
51
PUT
Huntington Ingalls Industries
HII
$11.3B
$57.6M 0.27%
+200,000
New +$53.3M
HYG icon
52
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56.8M 0.27%
700,000
+187,500
+37% +$15.1M
HOOD icon
53
PUT
Robinhood
HOOD
$85.2B
$56.6M 0.27%
+395,000
New +$43.1M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$52.2M 0.25%
+281,464
New +$48.2M
ESTC icon
55
CALL
Elastic
ESTC
$6.1B
$50.7M 0.24%
+600,000
New +$50.5M
CSX icon
56
CSX Corp
CSX
$98.6B
$50.4M 0.24%
1,419,435
+937,002
+194% +$32M
WAB icon
57
Wabtec
WAB
$51.1B
$49.9M 0.24%
249,033
+246,638
+10,298% +$48.7M
WBD icon
58
Warner Bros
WBD
$64.6B
$49.9M 0.24%
2,554,735
-2,582,483
-50% -$35.2M
TMUS icon
59
T-Mobile US
TMUS
$193B
$48.6M 0.23%
202,997
+79,659
+65% +$19.3M
AAPL icon
60
PUT
Apple
AAPL
$4.89T
$48.2M 0.23%
+189,300
New +$42.8M
CRH icon
61
CRH
CRH
$66.7B
$48M 0.23%
400,467
+353,324
+749% +$37.3M
XLE icon
62
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47.4M 0.22%
1,060,000
-80,000
-7% -$3.5M
UBS icon
63
CALL
UBS Group
UBS
$170B
$46.5M 0.22%
1,138,100
+138,100
+14% +$5.36M
CNK icon
64
Cinemark Holdings
CNK
$3.82B
$46.1M 0.22%
1,644,623
+447,468
+37% +$12.4M
IGV icon
65
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$46M 0.22%
+400,000
New +$44.3M
ABT icon
66
Abbott
ABT
$180B
$44.8M 0.21%
334,180
+139,594
+72% +$18.3M
MDB icon
67
MongoDB
MDB
$24B
$44.2M 0.21%
142,308
+15,828
+13% +$4.07M
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.51T
$44.1M 0.21%
60,000
+8,600
+17% +$6.4M
BA icon
69
Boeing
BA
$165B
$43.8M 0.21%
202,828
+140,479
+225% +$31.7M
FWONK icon
70
Liberty Media Series C
FWONK
$24.3B
$43.8M 0.21%
419,042
+412,557
+6,362% +$41.8M
AMT icon
71
American Tower
AMT
$77.7B
$43.4M 0.21%
225,431
-285,313
-56% -$59.4M
EWY icon
72
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$43.3M 0.21%
+540,000
New +$40.2M
IBM icon
73
PUT
IBM
IBM
$202B
$42.3M 0.2%
+150,000
New +$39.3M
UNP icon
74
Union Pacific
UNP
$183B
$41.4M 0.2%
175,066
+42,753
+32% +$9.64M
CPNG icon
75
Coupang
CPNG
$27.8B
$40.7M 0.19%
1,262,858
-483,165
-28% -$14.6M
1 2
3
4 5

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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.