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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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$20.6B
| $395K | ﹤0.01% |
1,405
-5,160
| -79% | -$1.55M |
|
752
Eastman Chemical
EMN
$7.74B
| $389K | ﹤0.01% |
+6,174
| New | +$431K |
|
|
INFA
753
DELISTED
Informatica
INFA
| $385K | ﹤0.01% |
+15,482
| New | +$382K |
|
754
Icon
ICLR
$13B
| $383K | ﹤0.01% |
2,187
-806
| -27% | -$135K |
|
755
InterDigital
IDCC
$6.7B
| $382K | ﹤0.01% |
+1,107
| New | +$301K |
|
756
Millicom
TIGO
$16B
| $381K | ﹤0.01% |
+7,839
| New | +$344K |
|
757
Mercury Systems
MRCY
$6.23B
| $377K | ﹤0.01% |
+4,866
| New | +$303K |
|
758
Hasbro
HAS
$12.8B
| $376K | ﹤0.01% |
4,952
-18,233
| -79% | -$1.41M |
|
759
Archrock
AROC
$6.26B
| $374K | ﹤0.01% |
+14,230
| New | +$343K |
|
760
Adtran
ADTN
$769M
| $372K | ﹤0.01% |
+39,632
| New | +$369K |
|
|
IAS
761
DELISTED
Integral Ad Science
IAS
| $371K | ﹤0.01% |
+36,500
| New | +$316K |
|
762
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $368K | ﹤0.01% |
3,950
-22,437
| -85% | -$1.79M |
|
763
Reddit
RDDT
$34.5B
| $366K | ﹤0.01% |
+1,593
| New | +$325K |
|
|
DYNCW
764
Dynamix Corp Warrant
DYNCW
$1.41M
| $361K | ﹤0.01% |
+170,164
| New | +$327K |
|
765
Churchill Downs
CHDN
$6.15B
| $360K | ﹤0.01% |
3,706
-7,004
| -65% | -$720K |
|
766
Ollie's Bargain Outlet
OLLI
$4.04B
| $356K | ﹤0.01% |
+2,775
| New | +$368K |
|
767
JELD-WEN Holding
JELD
$99.9M
| $356K | ﹤0.01% |
72,485
-110,309
| -60% | -$590K |
|
768
Energy Fuels
UUUU
$2.93B
| $354K | ﹤0.01% |
+23,094
| New | +$245K |
|
769
MediaAlpha
MAX
$734M
| $354K | ﹤0.01% |
+31,143
| New | +$344K |
|
770
NiSource
NI
$22B
| $354K | ﹤0.01% |
8,179
-618,429
| -99% | -$25.6M |
|
771
Valaris
VAL
$5.43B
| $354K | ﹤0.01% |
+7,258
| New | +$354K |
|
772
V2X
VVX
$2.73B
| $343K | ﹤0.01% |
5,907
+287
| +5% | +$15.3K |
|
773
AstraZeneca
AZN
$263B
| $341K | ﹤0.01% |
+2,225
| New | +$337K |
|
774
Marathon Petroleum
MPC
$91.2B
| $340K | ﹤0.01% |
+1,766
| New | +$311K |
|
775
Gulfport Energy Corp
GPOR
$2.77B
| $337K | ﹤0.01% |
+1,864
| New | +$324K |
|
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SC
CS
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.