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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 | |
|---|---|---|---|---|---|---|
|
APLS
851
DELISTED
Apellis Pharmaceuticals
APLS
| $424K | ﹤0.01% |
+16,877
| New | +$396K |
|
852
Forward Air
FWRD
$467M
| $423K | ﹤0.01% |
+16,910
| New | +$381K |
|
853
Evolent Health
EVH
$421M
| $420K | ﹤0.01% |
+105,044
| New | +$584K |
|
854
Invitation Homes
INVH
$17.9B
| $413K | ﹤0.01% |
+14,852
| New | +$415K |
|
855
Wendy's
WEN
$1.46B
| $410K | ﹤0.01% |
+49,272
| New | +$425K |
|
|
ECO
856
Okeanis Eco Tankers
ECO
$2.28B
| $410K | ﹤0.01% |
+12,102
| New | +$410K |
|
857
Robert Half
RHI
$4.04B
| $402K | ﹤0.01% |
+14,792
| New | +$422K |
|
|
SMA
858
SmartStop Self Storage REIT
SMA
$1.96B
| $401K | ﹤0.01% |
+12,975
| New | +$439K |
|
859
Procore
PCOR
$7.37B
| $401K | ﹤0.01% |
+5,509
| New | +$407K |
|
860
Rush Street Interactive
RSI
$3.16B
| $399K | ﹤0.01% |
+20,537
| New | +$380K |
|
861
Fluence Energy
FLNC
$1.68B
| $399K | ﹤0.01% |
+20,151
| New | +$380K |
|
862
Madison Square Garden
MSGE
$3.65B
| $397K | ﹤0.01% |
+7,364
| New | +$354K |
|
863
Pilgrim's Pride
PPC
$7.09B
| $395K | ﹤0.01% |
+10,122
| New | +$389K |
|
864
McGrath RentCorp
MGRC
$2.95B
| $392K | ﹤0.01% |
+3,738
| New | +$405K |
|
865
Liquidia Corp
LQDA
$7.72B
| $392K | ﹤0.01% |
+11,372
| New | +$324K |
|
866
BellRing Brands
BRBR
$1.59B
| $391K | ﹤0.01% |
+14,618
| New | +$454K |
|
867
Sensient Technologies
SXT
$5.3B
| $388K | ﹤0.01% |
4,134
-181
| -4% | -$17.1K |
|
868
American Express Global Business Travel
GBTG
$4.92B
| $387K | ﹤0.01% |
50,586
+35,182
| +228% | +$273K |
|
869
Casey's General Stores
CASY
$31.7B
| $386K | ﹤0.01% |
+699
| New | +$385K |
|
870
Shinhan Financial Group
SHG
$32.8B
| $386K | ﹤0.01% |
7,202
-2,100
| -23% | -$111K |
|
871
Meritage Homes
MTH
$4.89B
| $384K | ﹤0.01% |
+5,841
| New | +$404K |
|
872
CBIZ
CBZ
$2.51B
| $382K | ﹤0.01% |
+7,563
| New | +$398K |
|
873
Silgan Holdings
SLGN
$5.07B
| $381K | ﹤0.01% |
9,442
-41,095
| -81% | -$1.67M |
|
874
Huron Consulting
HURN
$1.97B
| $381K | ﹤0.01% |
+2,203
| New | +$361K |
|
875
Shake Shack
SHAK
$2.55B
| $380K | ﹤0.01% |
4,687
+2,356
| +101% | +$208K |
|
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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.