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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 | |
|---|---|---|---|---|---|---|
851
Devon Energy
DVN
$49.8B
| $230K | ﹤0.01% |
+6,567
| New | +$224K |
|
852
Rayonier Advanced Materials
RYAM
$573M
| $230K | ﹤0.01% |
+31,788
| New | +$164K |
|
853
Inter&Co
INTR
$2.45B
| $228K | ﹤0.01% |
24,743
-3,221
| -12% | -$25.3K |
|
854
Canadian National Railway
CNI
$78B
| $227K | ﹤0.01% |
2,405
-9,600
| -80% | -$926K |
|
855
First Majestic Silver
AG
$8.01B
| $226K | ﹤0.01% |
+18,367
| New | +$170K |
|
|
ARIS
856
Aris Mining
ARIS
$3.07B
| $225K | ﹤0.01% |
+23,000
| New | +$183K |
|
857
West Fraser Timber
WFG
$5.18B
| $224K | ﹤0.01% |
+3,300
| New | +$241K |
|
858
Varonis Systems
VRNS
$5.36B
| $224K | ﹤0.01% |
+3,898
| New | +$216K |
|
859
Manulife Financial
MFC
$73.2B
| $224K | ﹤0.01% |
+7,185
| New | +$222K |
|
860
Constellation Energy
CEG
$96.4B
| $223K | ﹤0.01% |
+678
| New | +$219K |
|
861
Compass Diversified
CODI
$755M
| $221K | ﹤0.01% |
33,355
-164,900
| -83% | -$1.14M |
|
862
Shake Shack
SHAK
$2.48B
| $218K | ﹤0.01% |
+2,331
| New | +$268K |
|
|
OPLN
863
Openlane
OPLN
$4.25B
| $218K | ﹤0.01% |
+7,572
| New | +$206K |
|
864
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $218K | ﹤0.01% |
918
-787
| -46% | -$189K |
|
865
Porch Group
PRCH
$1.39B
| $216K | ﹤0.01% |
+12,900
| New | +$198K |
|
866
Marqeta
MQ
$1.85B
| $216K | ﹤0.01% |
10,243
-38,892
| -79% | -$921K |
|
867
Symbotic
SYM
$5.28B
| $216K | ﹤0.01% |
+4,006
| New | +$202K |
|
868
Lucid Motors
LCID
$2.54B
| $215K | ﹤0.01% |
9,020
-32,093
| -78% | -$725K |
|
869
Suncor Energy
SU
$75.6B
| $214K | ﹤0.01% |
+5,118
| New | +$205K |
|
870
UWM Holdings
UWMC
$624M
| $212K | ﹤0.01% |
+34,772
| New | +$182K |
|
871
Miller Industries
MLR
$584M
| $209K | ﹤0.01% |
+5,160
| New | +$217K |
|
872
Denison Mines
DNN
$2.64B
| $208K | ﹤0.01% |
+75,700
| New | +$167K |
|
873
Arcus Biosciences
RCUS
$3.5B
| $207K | ﹤0.01% |
15,256
-184,707
| -92% | -$1.92M |
|
874
SkyWater Technology
SKYT
$1.55B
| $207K | ﹤0.01% |
+11,098
| New | +$128K |
|
|
LNW
875
DELISTED
Light & Wonder
LNW
| $204K | ﹤0.01% |
2,431
-8,227
| -77% | -$755K |
|
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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.