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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 | |
|---|---|---|---|---|---|---|
726
Granite Construction
GVA
$5.33B
| $787K | ﹤0.01% |
+6,821
| New | +$733K |
|
727
Stanley Black & Decker
SWK
$14.7B
| $779K | ﹤0.01% |
10,490
+2,153
| +26% | +$152K |
|
728
GFL Environmental
GFL
$14.2B
| $773K | ﹤0.01% |
+18,000
| New | +$804K |
|
729
Transocean
RIG
$5.57B
| $771K | ﹤0.01% |
+186,566
| New | +$724K |
|
730
Molson Coors Class B
TAP
$7.96B
| $766K | ﹤0.01% |
+16,402
| New | +$757K |
|
|
MCGA
731
Yorkville Acquisition Corp
MCGA
$241M
| $760K | ﹤0.01% |
+75,000
| New | +$773K |
|
732
Crane Co
CR
$13B
| $759K | ﹤0.01% |
+4,115
| New | +$763K |
|
733
Warby Parker
WRBY
$3.16B
| $757K | ﹤0.01% |
34,761
+23,500
| +209% | +$511K |
|
734
Olema Pharmaceuticals
OLMA
$1.01B
| $754K | ﹤0.01% |
+30,160
| New | +$537K |
|
|
EFOR
735
Everforth Inc
EFOR
$945M
| $754K | ﹤0.01% |
+15,645
| New | +$721K |
|
736
EXL Service
EXLS
$4.65B
| $751K | ﹤0.01% |
+17,706
| New | +$724K |
|
737
AST SpaceMobile
ASTS
$16.7B
| $746K | ﹤0.01% |
10,265
-200,301
| -95% | -$14.3M |
|
738
Tarsus Pharmaceuticals
TARS
$2.57B
| $745K | ﹤0.01% |
+9,096
| New | +$679K |
|
739
Tetra Tech
TTEK
$8.64B
| $737K | ﹤0.01% |
+21,963
| New | +$743K |
|
740
Nektar Therapeutics
NKTR
$2.37B
| $731K | ﹤0.01% |
17,299
-15,488
| -47% | -$867K |
|
741
IDEAYA Biosciences
IDYA
$3.45B
| $727K | ﹤0.01% |
21,041
+9,281
| +79% | +$296K |
|
742
BBB Foods
TBBB
$4.73B
| $722K | ﹤0.01% |
+21,636
| New | +$647K |
|
743
Vertiv
VRT
$103B
| $718K | ﹤0.01% |
4,433
-10,602
| -71% | -$1.84M |
|
744
Boston Beer
SAM
$1.91B
| $717K | ﹤0.01% |
+3,672
| New | +$757K |
|
745
Leonardo DRS
DRS
$13B
| $711K | ﹤0.01% |
+20,868
| New | +$770K |
|
746
Park Hotels & Resorts
PK
$3.06B
| $711K | ﹤0.01% |
+67,992
| New | +$728K |
|
747
First Majestic Silver
AG
$7.77B
| $710K | ﹤0.01% |
42,590
+24,223
| +132% | +$337K |
|
|
SNV
748
DELISTED
Synovus
SNV
| $707K | ﹤0.01% |
14,132
+7,314
| +107% | +$352K |
|
|
GRAF
749
Graf Global Corp
GRAF
| $702K | ﹤0.01% |
65,226
+2,734
| +4% | +$29.2K |
|
750
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $698K | ﹤0.01% |
+4,500
| New | +$692K |
|
Similar funds
SC
CS
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.