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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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$16.9B
| $479K | ﹤0.01% |
+1,992
| New | +$468K |
|
827
Pultegroup
PHM
$25.7B
| $478K | ﹤0.01% |
4,074
+223
| +6% | +$27.4K |
|
|
ORLA
828
Orla Mining
ORLA
$3.42B
| $470K | ﹤0.01% |
34,930
+3,788
| +12% | +$46K |
|
829
Franklin Electric
FELE
$4.85B
| $469K | ﹤0.01% |
+4,907
| New | +$468K |
|
830
Fulcrum Therapeutics
FULC
$248M
| $467K | ﹤0.01% |
+41,260
| New | +$420K |
|
|
PLGO
831
Pelagos Insurance Capital
PLGO
$2.22B
| $466K | ﹤0.01% |
+23,813
| New | +$444K |
|
832
Redwire
RDW
$2.05B
| $466K | ﹤0.01% |
+61,294
| New | +$450K |
|
833
KBR
KBR
$4.74B
| $462K | ﹤0.01% |
+11,502
| New | +$493K |
|
834
Healthpeak Properties
DOC
$15.7B
| $455K | ﹤0.01% |
+28,324
| New | +$499K |
|
835
BP
BP
$107B
| $449K | ﹤0.01% |
+12,922
| New | +$453K |
|
836
SL Green Realty
SLG
$3.77B
| $444K | ﹤0.01% |
+9,678
| New | +$478K |
|
837
PUT
Rigetti Computing
RGTI
$4.83B
| $443K | ﹤0.01% |
+20,000
| New | +$652K |
|
838
Steel Dynamics
STLD
$37.5B
| $442K | ﹤0.01% |
+2,609
| New | +$414K |
|
|
OPLN
839
Openlane
OPLN
$4.27B
| $441K | ﹤0.01% |
14,807
+7,235
| +96% | +$196K |
|
840
Vir Biotechnology
VIR
$1.49B
| $440K | ﹤0.01% |
72,991
+54,615
| +297% | +$325K |
|
841
ZIM Integrated Shipping Services
ZIM
$2.9B
| $437K | ﹤0.01% |
+20,585
| New | +$345K |
|
842
Spire
SR
$4.88B
| $434K | ﹤0.01% |
+5,250
| New | +$448K |
|
843
Xerox
XRX
$360M
| $434K | ﹤0.01% |
183,126
-80,816
| -31% | -$239K |
|
844
Mobileye
MBLY
$2.13B
| $434K | ﹤0.01% |
41,544
-583,722
| -93% | -$7.29M |
|
845
Globalstar
GSAT
$10.2B
| $433K | ﹤0.01% |
+7,090
| New | +$392K |
|
846
Denison Mines
DNN
$2.49B
| $431K | ﹤0.01% |
162,400
+86,700
| +115% | +$236K |
|
847
Equity Residential
EQR
$25.5B
| $427K | ﹤0.01% |
+6,777
| New | +$416K |
|
848
Sprout Social
SPT
$522M
| $425K | ﹤0.01% |
37,755
-21,761
| -37% | -$235K |
|
849
DoubleVerify
DV
$1.73B
| $425K | ﹤0.01% |
+37,165
| New | +$410K |
|
850
Brink's
BCO
$4.87B
| $424K | ﹤0.01% |
+3,632
| New | +$415K |
|
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CS
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.