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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 | |
|---|---|---|---|---|---|---|
876
Descartes Systems
DSGX
$6.44B
| $204K | ﹤0.01% |
2,161
-14,939
| -87% | -$1.53M |
|
877
Corvus Pharmaceuticals
CRVS
$1.07B
| $204K | ﹤0.01% |
+27,618
| New | +$141K |
|
878
Bilibili
BILI
$7.59B
| $202K | ﹤0.01% |
7,193
-9,000
| -56% | -$216K |
|
|
SEI
879
Solaris Energy Infrastructure
SEI
$2.86B
| $201K | ﹤0.01% |
+5,038
| New | +$158K |
|
880
Rigel Pharmaceuticals
RIGL
$684M
| $201K | ﹤0.01% |
+7,085
| New | +$212K |
|
881
Peloton Interactive
PTON
$2.77B
| $196K | ﹤0.01% |
21,774
-5,256,687
| -100% | -$39.1M |
|
|
SKE
882
Skeena Resources
SKE
$3.2B
| $189K | ﹤0.01% |
+10,283
| New | +$168K |
|
883
Tilray
TLRY
$502M
| $188K | ﹤0.01% |
+10,842
| New | +$104K |
|
884
Ocular Therapeutix
OCUL
$1.84B
| $186K | ﹤0.01% |
15,925
-3,721
| -19% | -$44.5K |
|
885
Valley National Bancorp
VLY
$7.96B
| $185K | ﹤0.01% |
+17,487
| New | +$175K |
|
886
Oric Pharmaceuticals
ORIC
$1.22B
| $182K | ﹤0.01% |
+15,154
| New | +$159K |
|
887
NerdWallet
NRDS
$631M
| $175K | ﹤0.01% |
16,280
-13,721
| -46% | -$146K |
|
888
Ocugen
OCGN
$420M
| $174K | ﹤0.01% |
107,004
-313,015
| -75% | -$347K |
|
889
Canadian Solar
CSIQ
$891M
| $174K | ﹤0.01% |
+13,320
| New | +$159K |
|
890
Taysha Gene Therapies
TSHA
$1.54B
| $172K | ﹤0.01% |
+52,608
| New | +$149K |
|
891
IHS Holding
IHS
$2.78B
| $168K | ﹤0.01% |
24,664
-54,727
| -69% | -$366K |
|
892
Amplitude
AMPL
$1.15B
| $167K | ﹤0.01% |
+15,535
| New | +$184K |
|
893
Angi Inc
ANGI
$254M
| $164K | ﹤0.01% |
+10,101
| New | +$173K |
|
894
Aegon
AEG
$13.5B
| $162K | ﹤0.01% |
+20,282
| New | +$151K |
|
895
Constellium
CSTM
$3.95B
| $161K | ﹤0.01% |
+10,819
| New | +$155K |
|
896
Methode Electronics
MEI
$499M
| $157K | ﹤0.01% |
+20,764
| New | +$155K |
|
897
Endava
DAVA
$160M
| $154K | ﹤0.01% |
+16,914
| New | +$211K |
|
898
Haleon
HLN
$45.3B
| $146K | ﹤0.01% |
16,275
-8,616
| -35% | -$83K |
|
899
DHT Holdings
DHT
$3B
| $144K | ﹤0.01% |
+12,029
| New | +$139K |
|
900
Sprinklr
CXM
$1.49B
| $144K | ﹤0.01% |
+18,604
| New | +$157K |
|
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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.