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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 | |
|---|---|---|---|---|---|---|
801
iShares Semiconductor ETF
SOXX
$40.6B
| $529K | ﹤0.01% |
+1,758
| New | +$518K |
|
802
nLIGHT
LASR
$3.57B
| $527K | ﹤0.01% |
+14,062
| New | +$470K |
|
803
PENN Entertainment
PENN
$2.82B
| $527K | ﹤0.01% |
+35,748
| New | +$558K |
|
804
Capital One
COF
$130B
| $524K | ﹤0.01% |
+2,161
| New | +$481K |
|
805
Cable One
CABO
$249M
| $521K | ﹤0.01% |
+4,613
| New | +$629K |
|
806
TriMas Corp
TRS
$1.44B
| $521K | ﹤0.01% |
+14,683
| New | +$513K |
|
807
New Jersey Resources
NJR
$6.04B
| $520K | ﹤0.01% |
11,278
+2,635
| +30% | +$122K |
|
808
General Mills
GIS
$20.1B
| $520K | ﹤0.01% |
11,177
-148,000
| -93% | -$7.03M |
|
809
Camden Property Trust
CPT
$11.4B
| $514K | ﹤0.01% |
+4,665
| New | +$485K |
|
810
DNOW Inc
DNOW
$2.53B
| $508K | ﹤0.01% |
+38,355
| New | +$538K |
|
811
SBA Communications
SBAC
$18.6B
| $508K | ﹤0.01% |
+2,627
| New | +$508K |
|
812
Pagaya Technologies
PGY
$1.38B
| $507K | ﹤0.01% |
24,251
+16,041
| +195% | +$409K |
|
|
DFDV
813
PUT
DeFi Development Corp
DFDV
$81.9M
| $505K | ﹤0.01% |
100,000
-10,000
| -9% | -$91.7K |
|
814
Bumble
BMBL
$393M
| $503K | ﹤0.01% |
140,860
+117,301
| +498% | +$519K |
|
815
Otter Tail
OTTR
$3.93B
| $502K | ﹤0.01% |
+6,210
| New | +$503K |
|
816
TechnipFMC
FTI
$28.9B
| $496K | ﹤0.01% |
11,132
-24,071
| -68% | -$1.02M |
|
817
Wolverine World Wide
WWW
$1.71B
| $494K | ﹤0.01% |
+27,227
| New | +$550K |
|
818
Blackbaud
BLKB
$1.65B
| $492K | ﹤0.01% |
+7,763
| New | +$480K |
|
819
Cohen & Steers
CNS
$4.24B
| $492K | ﹤0.01% |
+7,829
| New | +$509K |
|
820
A.O. Smith
AOS
$8.82B
| $490K | ﹤0.01% |
7,323
-37,958
| -84% | -$2.56M |
|
821
Atour Lifestyle Holdings
ATAT
$4.77B
| $489K | ﹤0.01% |
+12,400
| New | +$486K |
|
822
Freshworks
FRSH
$3.09B
| $486K | ﹤0.01% |
39,687
+29,437
| +287% | +$348K |
|
823
Amdocs
DOX
$5.83B
| $486K | ﹤0.01% |
+6,033
| New | +$485K |
|
824
Mueller Water Products
MWA
$4.05B
| $484K | ﹤0.01% |
+20,334
| New | +$504K |
|
|
SA
825
Seabridge Gold
SA
$2.69B
| $480K | ﹤0.01% |
+16,200
| New | +$426K |
|
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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.