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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 | |
|---|---|---|---|---|---|---|
|
MRX
876
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $379K | ﹤0.01% |
9,881
-69,119
| -87% | -$2.35M |
|
877
Group 1 Automotive
GPI
$4.17B
| $378K | ﹤0.01% |
+962
| New | +$395K |
|
878
Sotera Health
SHC
$5.06B
| $378K | ﹤0.01% |
+21,407
| New | +$354K |
|
|
HOUS
879
DELISTED
Anywhere Real Estate
HOUS
| $377K | ﹤0.01% |
+26,606
| New | +$326K |
|
880
Ero Copper
ERO
$2.67B
| $376K | ﹤0.01% |
13,300
+1,500
| +13% | +$34.9K |
|
881
Essent Group
ESNT
$6.21B
| $376K | ﹤0.01% |
+5,328
| New | +$331K |
|
882
Century Aluminum
CENX
$4.35B
| $376K | ﹤0.01% |
+9,591
| New | +$300K |
|
883
H&R Block
HRB
$5.7B
| $374K | ﹤0.01% |
8,580
-39,627
| -82% | -$1.85M |
|
884
Kirby Corp
KEX
$7.77B
| $373K | ﹤0.01% |
3,383
-44,391
| -93% | -$4.51M |
|
885
Diamondrock Hospitality Co
DRH
$2.67B
| $372K | ﹤0.01% |
+41,473
| New | +$353K |
|
886
Toro Company
TTC
$9.08B
| $371K | ﹤0.01% |
+4,715
| New | +$349K |
|
887
NorthWestern Energy
NWE
$4.45B
| $371K | ﹤0.01% |
+5,746
| New | +$364K |
|
888
Amerant Bancorp
AMTB
$1.2B
| $368K | ﹤0.01% |
+18,858
| New | +$351K |
|
|
ALEX
889
DELISTED
Alexander & Baldwin
ALEX
| $366K | ﹤0.01% |
+17,726
| New | +$308K |
|
|
PCH
890
DELISTED
PotlatchDeltic
PCH
| $365K | ﹤0.01% |
+9,164
| New | +$371K |
|
891
Marathon Digital Holdings
MARA
$4.34B
| $361K | ﹤0.01% |
+40,250
| New | +$594K |
|
892
Vera Therapeutics
VERA
$2.39B
| $361K | ﹤0.01% |
+7,133
| New | +$253K |
|
893
Phathom Pharmaceuticals
PHAT
$930M
| $361K | ﹤0.01% |
+21,737
| New | +$310K |
|
|
ELME
894
Elme Communities
ELME
$142M
| $360K | ﹤0.01% |
+20,666
| New | +$350K |
|
895
Harley-Davidson
HOG
$2.66B
| $359K | ﹤0.01% |
+17,538
| New | +$431K |
|
896
Perimeter Solutions
PRM
$5.69B
| $359K | ﹤0.01% |
13,023
-1,481
| -10% | -$37.4K |
|
897
Southwest Gas
SWX
$6.7B
| $358K | ﹤0.01% |
+4,480
| New | +$359K |
|
898
Certara
CERT
$1.23B
| $356K | ﹤0.01% |
+40,429
| New | +$416K |
|
899
Cheesecake Factory
CAKE
$4.42B
| $352K | ﹤0.01% |
+6,981
| New | +$350K |
|
900
Lithia Motors
LAD
$8.17B
| $349K | ﹤0.01% |
+1,051
| New | +$334K |
|
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SC
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.