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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 | |
|---|---|---|---|---|---|---|
726
Shinhan Financial Group
SHG
$33.6B
| $469K | ﹤0.01% |
+9,302
| New | +$455K |
|
727
Delek US
DK
$3.95B
| $466K | ﹤0.01% |
+14,426
| New | +$377K |
|
|
HUT
728
Hut 8
HUT
$11.8B
| $463K | ﹤0.01% |
+13,308
| New | +$338K |
|
729
Celsius Holdings
CELH
$7.36B
| $462K | ﹤0.01% |
+8,030
| New | +$420K |
|
730
Middleby
MIDD
$6.15B
| $456K | ﹤0.01% |
3,434
-5,072
| -60% | -$704K |
|
731
Booking.com
BKNG
$145B
| $454K | ﹤0.01% |
+2,100
| New | +$469K |
|
732
CVR Energy
CVI
$3.43B
| $449K | ﹤0.01% |
+12,295
| New | +$368K |
|
733
Fox Factory Holding Corp
FOXF
$779M
| $444K | ﹤0.01% |
18,260
-34,468
| -65% | -$971K |
|
734
Dianthus Therapeutics
DNTH
$5.71B
| $438K | ﹤0.01% |
+11,124
| New | +$284K |
|
735
PennyMac Financial
PFSI
$4.39B
| $436K | ﹤0.01% |
+3,516
| New | +$380K |
|
|
ETOR
736
eToro Group
ETOR
$3.01B
| $435K | ﹤0.01% |
10,536
-50,829
| -83% | -$2.62M |
|
737
Ericsson
ERIC
$31.8B
| $433K | ﹤0.01% |
+52,349
| New | +$410K |
|
|
MRP
738
Millrose Properties Inc
MRP
$4.72B
| $431K | ﹤0.01% |
+12,832
| New | +$415K |
|
739
Americold
COLD
$4.17B
| $428K | ﹤0.01% |
34,952
-7,119
| -17% | -$106K |
|
740
Stepan Co
SCL
$1.31B
| $425K | ﹤0.01% |
+8,900
| New | +$462K |
|
741
Roblox
RBLX
$34.7B
| $424K | ﹤0.01% |
3,059
-16,463
| -84% | -$2.05M |
|
742
MasTec
MTZ
$26.6B
| $419K | ﹤0.01% |
+1,970
| New | +$361K |
|
743
New Jersey Resources
NJR
$6.01B
| $416K | ﹤0.01% |
+8,643
| New | +$403K |
|
|
BCAX
744
Bicara Therapeutics
BCAX
$1.83B
| $413K | ﹤0.01% |
26,179
-91,731
| -78% | -$1.03M |
|
745
General Motors
GM
$78.7B
| $411K | ﹤0.01% |
+6,742
| New | +$376K |
|
746
Xencor
XNCR
$1.47B
| $408K | ﹤0.01% |
34,781
-4,200
| -11% | -$36.5K |
|
747
Sensient Technologies
SXT
$5.32B
| $405K | ﹤0.01% |
+4,315
| New | +$472K |
|
748
Bank of Montreal
BMO
$125B
| $404K | ﹤0.01% |
+3,105
| New | +$368K |
|
749
Playtika
PLTK
$1.48B
| $401K | ﹤0.01% |
103,105
+33,803
| +49% | +$138K |
|
|
SEMR
750
DELISTED
Semrush
SEMR
| $399K | ﹤0.01% |
56,400
-12,900
| -19% | -$105K |
|
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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.