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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 | |
|---|---|---|---|---|---|---|
751
Zeta Global
ZETA
$5.46B
| $692K | ﹤0.01% |
33,996
-22,215
| -40% | -$415K |
|
752
LyondellBasell Industries
LYB
$18.8B
| $691K | ﹤0.01% |
+15,948
| New | +$722K |
|
|
TUYA
753
Tuya Inc
TUYA
$1.02B
| $690K | ﹤0.01% |
326,956
+57,920
| +22% | +$132K |
|
754
Teradyne
TER
$50.3B
| $675K | ﹤0.01% |
+3,488
| New | +$598K |
|
|
KCHV
755
Kochav Defense Acquisition Corp
KCHV
$355M
| $674K | ﹤0.01% |
+66,431
| New | +$672K |
|
756
Bath & Body Works
BBWI
$4.13B
| $657K | ﹤0.01% |
+32,733
| New | +$723K |
|
757
Sharplink Inc
SBET
$1.35B
| $656K | ﹤0.01% |
+73,356
| New | +$896K |
|
758
WesBanco
WSBC
$4.03B
| $654K | ﹤0.01% |
+19,688
| New | +$636K |
|
759
Bloom Energy
BE
$47.5B
| $654K | ﹤0.01% |
7,528
-18,127
| -71% | -$1.9M |
|
760
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $654K | ﹤0.01% |
+6,850
| New | +$629K |
|
761
BILL Holdings
BILL
$4.62B
| $652K | ﹤0.01% |
11,959
+6,400
| +115% | +$329K |
|
762
Freshpet
FRPT
$3.01B
| $638K | ﹤0.01% |
10,474
-1,226
| -10% | -$69.5K |
|
763
LKQ Corp
LKQ
$6.77B
| $635K | ﹤0.01% |
+21,027
| New | +$634K |
|
|
HUT
764
Hut 8
HUT
$11.4B
| $634K | ﹤0.01% |
13,810
+502
| +4% | +$22.1K |
|
765
Liberty Energy
LBRT
$2.89B
| $633K | ﹤0.01% |
34,275
-433,582
| -93% | -$7.24M |
|
766
Alight
ALIT
$523M
| $633K | ﹤0.01% |
+16,223
| New | +$808K |
|
|
Q
767
Qnity Electronics Inc
Q
$26.8B
| $629K | ﹤0.01% |
+7,700
| New | +$654K |
|
768
Selective Insurance
SIGI
$5.63B
| $628K | ﹤0.01% |
+7,505
| New | +$602K |
|
769
Appian
APPN
$2.01B
| $627K | ﹤0.01% |
+17,688
| New | +$630K |
|
770
Capricor Therapeutics
CAPR
$380M
| $626K | ﹤0.01% |
+21,700
| New | +$283K |
|
771
Brookfield Infrastructure
BIPC
$5.23B
| $617K | ﹤0.01% |
+13,600
| New | +$616K |
|
772
Jack in the Box
JACK
$308M
| $617K | ﹤0.01% |
+32,549
| New | +$589K |
|
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $613K | ﹤0.01% |
+15,198
| New | +$625K |
|
774
ITT
ITT
$17.8B
| $607K | ﹤0.01% |
+3,498
| New | +$627K |
|
775
Invesco Mortgage Capital
IVR
$769M
| $601K | ﹤0.01% |
+71,500
| New | +$560K |
|
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.