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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 | |
|---|---|---|---|---|---|---|
|
ORLA
776
Orla Mining
ORLA
$3.41B
| $336K | ﹤0.01% |
31,142
-17,858
| -36% | -$191K |
|
|
SNV
777
DELISTED
Synovus
SNV
| $335K | ﹤0.01% |
+6,818
| New | +$349K |
|
778
Precigen
PGEN
$1.92B
| $333K | ﹤0.01% |
+101,300
| New | +$286K |
|
779
Ally Financial
ALLY
$13.2B
| $328K | ﹤0.01% |
8,375
-17,747
| -68% | -$711K |
|
780
Colliers International
CIGI
$5.39B
| $328K | ﹤0.01% |
+2,100
| New | +$323K |
|
781
SolarEdge
SEDG
$2.36B
| $328K | ﹤0.01% |
+8,854
| New | +$264K |
|
782
NetEase
NTES
$82B
| $326K | ﹤0.01% |
2,148
-2,933
| -58% | -$404K |
|
783
Perimeter Solutions
PRM
$5.64B
| $325K | ﹤0.01% |
+14,504
| New | +$275K |
|
784
Rapid7
RPD
$666M
| $323K | ﹤0.01% |
+17,224
| New | +$364K |
|
785
AAR Corp
AIR
$5.38B
| $323K | ﹤0.01% |
+3,597
| New | +$274K |
|
|
FOLD
786
DELISTED
Amicus Therapeutics
FOLD
| $322K | ﹤0.01% |
+40,810
| New | +$290K |
|
787
Baxter International
BAX
$12.6B
| $321K | ﹤0.01% |
+14,078
| New | +$357K |
|
788
IDEAYA Biosciences
IDYA
$3.45B
| $320K | ﹤0.01% |
+11,760
| New | +$284K |
|
789
Alamos Gold
AGI
$12B
| $320K | ﹤0.01% |
9,169
-31,231
| -77% | -$893K |
|
790
H.B. Fuller
FUL
$3.09B
| $319K | ﹤0.01% |
+5,385
| New | +$324K |
|
791
Bio-Techne
TECH
$11.2B
| $317K | ﹤0.01% |
5,698
-3,846
| -40% | -$206K |
|
792
Warby Parker
WRBY
$3.07B
| $311K | ﹤0.01% |
+11,261
| New | +$284K |
|
793
Vaxcyte
PCVX
$7.95B
| $307K | ﹤0.01% |
8,533
-14,813
| -63% | -$491K |
|
794
UBS Group
UBS
$169B
| $307K | ﹤0.01% |
+7,484
| New | +$291K |
|
795
IAMGOLD
IAG
$8.17B
| $306K | ﹤0.01% |
+23,687
| New | +$207K |
|
796
American Battery Technology Co
ABAT
$291M
| $306K | ﹤0.01% |
+62,867
| New | +$164K |
|
797
Chefs' Warehouse
CHEF
$4B
| $304K | ﹤0.01% |
+5,216
| New | +$332K |
|
798
Alpha and Omega Semiconductor
AOSL
$851M
| $302K | ﹤0.01% |
+10,800
| New | +$300K |
|
799
Zegna
ZGN
$3.99B
| $301K | ﹤0.01% |
+31,800
| New | +$277K |
|
800
Acadia Pharmaceuticals
ACAD
$4.41B
| $300K | ﹤0.01% |
14,051
-8,105
| -37% | -$192K |
|
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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.