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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 | |
|---|---|---|---|---|---|---|
776
Fortuna Silver Mines
FSM
$2.55B
| $599K | ﹤0.01% |
61,164
+3,100
| +5% | +$27.9K |
|
777
Willdan Group
WLDN
$1.06B
| $593K | ﹤0.01% |
+5,720
| New | +$563K |
|
|
MAGN
778
Magnera Corp
MAGN
$498M
| $588K | ﹤0.01% |
+38,869
| New | +$450K |
|
|
KEEL
779
PUT
Keel Infrastructure Corp
KEEL
$2.25B
| $588K | ﹤0.01% |
+250,000
| New | +$856K |
|
780
Disc Medicine
IRON
$2.85B
| $581K | ﹤0.01% |
+7,319
| New | +$618K |
|
781
BioCryst Pharmaceuticals
BCRX
$2.48B
| $581K | ﹤0.01% |
+74,455
| New | +$538K |
|
782
CVR Energy
CVI
$3.39B
| $578K | ﹤0.01% |
22,729
+10,434
| +85% | +$355K |
|
783
Sonos
SONO
$2B
| $576K | ﹤0.01% |
+32,777
| New | +$572K |
|
784
Ingersoll Rand
IR
$33.9B
| $571K | ﹤0.01% |
+7,207
| New | +$569K |
|
785
Nelnet
NNI
$4.92B
| $571K | ﹤0.01% |
+4,292
| New | +$562K |
|
786
Resideo Technologies
REZI
$5.55B
| $569K | ﹤0.01% |
16,202
-15,800
| -49% | -$585K |
|
787
Relay Therapeutics
RLAY
$3.99B
| $563K | ﹤0.01% |
+66,587
| New | +$475K |
|
788
Four Corners Property Trust
FCPT
$2.85B
| $563K | ﹤0.01% |
+24,419
| New | +$582K |
|
789
Adtran
ADTN
$730M
| $563K | ﹤0.01% |
64,780
+25,148
| +63% | +$218K |
|
790
News Corp Class A
NWSA
$15.3B
| $563K | ﹤0.01% |
+21,552
| New | +$565K |
|
791
Restaurant Brands International
QSR
$26B
| $563K | ﹤0.01% |
+8,246
| New | +$568K |
|
792
FTI Consulting
FCN
$5.04B
| $562K | ﹤0.01% |
+3,290
| New | +$542K |
|
793
Henry Schein
HSIC
$9.76B
| $553K | ﹤0.01% |
7,316
-3,346
| -31% | -$235K |
|
794
ONE Gas
OGS
$5.06B
| $552K | ﹤0.01% |
+7,142
| New | +$574K |
|
795
CarGurus
CARG
$3.28B
| $550K | ﹤0.01% |
+14,350
| New | +$517K |
|
796
Energy Fuels
UUUU
$2.83B
| $541K | ﹤0.01% |
37,306
+14,212
| +62% | +$241K |
|
797
Outfront Media
OUT
$5.72B
| $540K | ﹤0.01% |
+22,426
| New | +$467K |
|
798
Trex
TREX
$4.57B
| $535K | ﹤0.01% |
+15,253
| New | +$617K |
|
|
SEI
799
Solaris Energy Infrastructure
SEI
$2.9B
| $531K | ﹤0.01% |
11,550
+6,512
| +129% | +$315K |
|
800
Adient
ADNT
$1.7B
| $531K | ﹤0.01% |
27,691
+5,769
| +26% | +$121K |
|
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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.