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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 | |
|---|---|---|---|---|---|---|
801
Rezolute
RZLT
$476M
| $298K | ﹤0.01% |
+31,678
| New | +$211K |
|
802
Legend Biotech
LEGN
$3.73B
| $297K | ﹤0.01% |
9,119
-29,699
| -77% | -$1.1M |
|
803
CTS Corp
CTS
$1.73B
| $297K | ﹤0.01% |
+7,431
| New | +$308K |
|
804
Triple Flag Precious Metals
TFPM
$6B
| $295K | ﹤0.01% |
10,100
-38,998
| -79% | -$1.01M |
|
805
Theravance Biopharma
TBPH
$874M
| $295K | ﹤0.01% |
+20,204
| New | +$255K |
|
806
BILL Holdings
BILL
$4.47B
| $294K | ﹤0.01% |
5,559
-17,040
| -75% | -$791K |
|
807
Tenaris
TS
$28.5B
| $291K | ﹤0.01% |
+8,145
| New | +$296K |
|
808
Grid Dynamics Holdings
GDYN
$514M
| $290K | ﹤0.01% |
+37,632
| New | +$336K |
|
809
Inspire Medical Systems
INSP
$1.47B
| $289K | ﹤0.01% |
+3,896
| New | +$394K |
|
810
Equinor
EQNR
$91.4B
| $286K | ﹤0.01% |
11,751
-36,607
| -76% | -$918K |
|
811
AppFolio
APPF
$5.98B
| $284K | ﹤0.01% |
+1,030
| New | +$278K |
|
812
Sun Life Financial
SLF
$46B
| $283K | ﹤0.01% |
+4,710
| New | +$283K |
|
|
NXDR
813
Nextdoor Holdings
NXDR
$870M
| $281K | ﹤0.01% |
+134,273
| New | +$260K |
|
814
Ecopetrol
EC
$32.5B
| $279K | ﹤0.01% |
+30,268
| New | +$271K |
|
815
Corsair Gaming
CRSR
$1.13B
| $278K | ﹤0.01% |
+31,186
| New | +$281K |
|
816
Kohl's
KSS
$2.1B
| $277K | ﹤0.01% |
+18,038
| New | +$240K |
|
817
Amer Sports
AS
$20.5B
| $275K | ﹤0.01% |
7,905
-316,935
| -98% | -$12M |
|
818
Stellantis
STLA
$16.5B
| $273K | ﹤0.01% |
29,179
-238,742
| -89% | -$2.28M |
|
|
REVG
819
DELISTED
REV Group
REVG
| $268K | ﹤0.01% |
+4,722
| New | +$251K |
|
820
Napco Security Technologies
NSSC
$1.3B
| $265K | ﹤0.01% |
+6,160
| New | +$214K |
|
821
Pinnacle West Capital
PNW
$12.8B
| $264K | ﹤0.01% |
+2,947
| New | +$265K |
|
822
Macy's
M
$6.57B
| $263K | ﹤0.01% |
+14,666
| New | +$208K |
|
823
Black Hills Corp
BKH
$5.68B
| $263K | ﹤0.01% |
+4,269
| New | +$251K |
|
824
Installed Building Products
IBP
$6.16B
| $262K | ﹤0.01% |
1,062
-6,053
| -85% | -$1.44M |
|
|
IPG
825
DELISTED
Interpublic Group of Companies
IPG
| $261K | ﹤0.01% |
9,344
-41,290
| -82% | -$1.07M |
|
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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.