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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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$174B
| $65.4M | 0.32% |
770,004
+326,466
| +74% | +$28.6M |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $65M | 0.31% |
650,757
+497,950
| +326% | +$47.2M |
|
53
Palantir
PLTR
$295B
| $64.9M | 0.31% |
365,323
-140,013
| -28% | -$25.3M |
|
54
Merck
MRK
$324B
| $63.8M | 0.31% |
605,675
+542,759
| +863% | +$50.9M |
|
55
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $63.5M | 0.31% |
2,000,000
-3,392,000
| -63% | -$107M |
|
56
Howmet Aerospace
HWM
$116B
| $63.2M | 0.31% |
+308,381
| New | +$61.4M |
|
57
PUT
Micron Technology
MU
$1.04T
| $62.4M | 0.3% |
+218,500
| New | +$50.1M |
|
58
Biogen
BIIB
$29.9B
| $62.2M | 0.3% |
+353,173
| New | +$57.7M |
|
59
Packaging Corp of America
PKG
$22.7B
| $61M | 0.29% |
+295,834
| New | +$60.2M |
|
60
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $61M | 0.29% |
+500,000
| New | +$57.3M |
|
|
61
SPDR Gold Trust
GLD
$131B
| $60.7M | 0.29% |
153,079
-1,338,668
| -90% | -$511M |
|
62
Abbott
ABT
$180B
| $60.3M | 0.29% |
481,379
+147,199
| +44% | +$18.8M |
|
63
American International
AIG
$41.9B
| $58.7M | 0.28% |
+685,948
| New | +$54.9M |
|
64
Blackstone
BX
$104B
| $58M | 0.28% |
376,583
+323,226
| +606% | +$49.1M |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $58M | 0.28% |
+510,001
| New | +$52.7M |
|
66
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $57.6M | 0.28% |
600,000
+350,000
| +140% | +$33.2M |
|
67
PUT
Meta Platforms (Facebook)
META
$1.51T
| $57.2M | 0.28% |
86,700
+26,700
| +45% | +$17.8M |
|
68
Penumbra
PEN
$12.5B
| $56.9M | 0.28% |
183,024
+150,477
| +462% | +$41.6M |
|
69
Autodesk
ADSK
$44.3B
| $56.8M | 0.27% |
191,982
-11,394
| -6% | -$3.45M |
|
70
Microsoft
MSFT
$2.84T
| $55.1M | 0.27% |
113,998
+59,783
| +110% | +$30M |
|
71
Spotify
SPOT
$99.2B
| $54.6M | 0.26% |
94,068
+77,984
| +485% | +$48.8M |
|
72
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $54.3M | 0.26% |
350,000
-521,700
| -60% | -$80.3M |
|
73
Genuine Parts
GPC
$17.1B
| $53.8M | 0.26% |
+437,395
| New | +$56.6M |
|
74
Alaska Air
ALK
$5.15B
| $53.7M | 0.26% |
+1,067,255
| New | +$49.3M |
|
75
Element Solutions
ESI
$9.12B
| $53.2M | 0.26% |
2,127,297
+1,525,195
| +253% | +$39.6M |
|
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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.