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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 | |
|---|---|---|---|---|---|---|
|
PPTA
826
Perpetua Resources
PPTA
$2.15B
| $260K | ﹤0.01% |
+12,831
| New | +$217K |
|
827
Denali Therapeutics
DNLI
$3.72B
| $253K | ﹤0.01% |
17,414
+2,928
| +20% | +$42.1K |
|
|
SION
828
Sionna Therapeutics
SION
$2.02B
| $250K | ﹤0.01% |
+8,513
| New | +$185K |
|
829
Church & Dwight Co
CHD
$24B
| $250K | ﹤0.01% |
2,853
-473
| -14% | -$44.3K |
|
830
Prime Medicine
PRME
$527M
| $248K | ﹤0.01% |
+44,849
| New | +$182K |
|
831
Nurix Therapeutics
NRIX
$2.38B
| $248K | ﹤0.01% |
+26,818
| New | +$278K |
|
832
Crinetics Pharmaceuticals
CRNX
$8.89B
| $247K | ﹤0.01% |
+5,929
| New | +$190K |
|
833
Sumitomo Mitsui Financial
SMFG
$162B
| $244K | ﹤0.01% |
+14,602
| New | +$234K |
|
|
SAND
834
DELISTED
Sandstorm Gold
SAND
| $244K | ﹤0.01% |
+19,531
| New | +$208K |
|
|
UMH
835
UMH Properties
UMH
$1.35B
| $244K | ﹤0.01% |
+16,440
| New | +$263K |
|
836
Pagaya Technologies
PGY
$1.35B
| $244K | ﹤0.01% |
8,210
-51,228
| -86% | -$1.65M |
|
837
Old Dominion Freight Line
ODFL
$47.3B
| $243K | ﹤0.01% |
+1,727
| New | +$264K |
|
838
Minerals Technologies
MTX
$2.34B
| $242K | ﹤0.01% |
+3,895
| New | +$238K |
|
839
BGC Group
BGC
$5.67B
| $241K | ﹤0.01% |
25,514
-29,507
| -54% | -$295K |
|
840
Under Armour
UAA
$3.07B
| $241K | ﹤0.01% |
+48,333
| New | +$282K |
|
841
Janux Therapeutics
JANX
$917M
| $241K | ﹤0.01% |
+9,844
| New | +$240K |
|
842
ReNew
RNW
$2.23B
| $240K | ﹤0.01% |
+31,163
| New | +$237K |
|
843
Ero Copper
ERO
$2.64B
| $239K | ﹤0.01% |
+11,800
| New | +$180K |
|
844
ZKH Group
ZKH
$444M
| $238K | ﹤0.01% |
+83,461
| New | +$249K |
|
845
Sonoco
SON
$5.94B
| $237K | ﹤0.01% |
+5,501
| New | +$254K |
|
846
Ulta Beauty
ULTA
$21.5B
| $235K | ﹤0.01% |
430
-6,482
| -94% | -$3.32M |
|
|
DVAX
847
DELISTED
Dynavax Technologies
DVAX
| $234K | ﹤0.01% |
23,590
-42,485
| -64% | -$442K |
|
848
PTC
PTC
$14.9B
| $232K | ﹤0.01% |
+1,142
| New | +$233K |
|
849
Levi Strauss
LEVI
$9.65B
| $232K | ﹤0.01% |
9,938
-11,567
| -54% | -$246K |
|
850
Green Dot
GDOT
$750M
| $231K | ﹤0.01% |
17,212
-30,076
| -64% | -$371K |
|
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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.