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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 | |
|---|---|---|---|---|---|---|
901
Bumble
BMBL
$391M
| $143K | ﹤0.01% |
23,559
+10,234
| +77% | +$69.9K |
|
902
Savara
SVRA
$1.09B
| $141K | ﹤0.01% |
+39,505
| New | +$117K |
|
903
AMC Global Media
AMCX
$450M
| $132K | ﹤0.01% |
15,994
-33,800
| -68% | -$234K |
|
904
Voyager Therapeutics
VYGR
$181M
| $131K | ﹤0.01% |
28,104
+8,600
| +44% | +$31.1K |
|
905
LG Display
LPL
$2.92B
| $130K | ﹤0.01% |
24,954
+14,300
| +134% | +$59.4K |
|
906
American Express Global Business Travel
GBTG
$4.93B
| $124K | ﹤0.01% |
+15,404
| New | +$114K |
|
|
LUCK
907
Lucky Strike Entertainment
LUCK
$960M
| $121K | ﹤0.01% |
+11,800
| New | +$119K |
|
908
Freshworks
FRSH
$3.07B
| $121K | ﹤0.01% |
10,250
-420,388
| -98% | -$5.66M |
|
909
Arbutus Biopharma
ABUS
$867M
| $118K | ﹤0.01% |
+26,000
| New | +$95.5K |
|
910
Designer Brands
DBI
$317M
| $118K | ﹤0.01% |
+33,213
| New | +$115K |
|
|
KW
911
DELISTED
Kennedy-Wilson Holdings
KW
| $117K | ﹤0.01% |
+14,100
| New | +$113K |
|
912
Prothena Corp
PRTA
$441M
| $115K | ﹤0.01% |
11,780
-6,482
| -35% | -$49.8K |
|
913
Sana Biotechnology
SANA
$910M
| $114K | ﹤0.01% |
32,227
-16,926
| -34% | -$61.2K |
|
|
FACWW
914
Factorial Energy Inc Warrant
FACWW
$12M
| $112K | ﹤0.01% |
+418,238
| New | +$115K |
|
915
Patterson-UTI
PTEN
$3.5B
| $111K | ﹤0.01% |
+21,438
| New | +$123K |
|
|
PMI
916
Picard Medical
PMI
| $110K | ﹤0.01% |
+12,900
| New | +$90.9K |
|
|
BRY
917
DELISTED
Berry Corp
BRY
| $109K | ﹤0.01% |
28,761
-4,634
| -14% | -$15K |
|
918
CytomX Therapeutics
CTMX
$690M
| $107K | ﹤0.01% |
+33,652
| New | +$75.8K |
|
919
Neogen
NEOG
$2.05B
| $106K | ﹤0.01% |
+18,554
| New | +$99K |
|
920
Kopin
KOPN
$639M
| $106K | ﹤0.01% |
+43,511
| New | +$88.8K |
|
921
Vir Biotechnology
VIR
$1.44B
| $105K | ﹤0.01% |
+18,376
| New | +$94K |
|
922
Absci
ABSI
$1.18B
| $104K | ﹤0.01% |
+34,300
| New | +$94.8K |
|
|
ILPT
923
Industrial Logistics Properties Trust
ILPT
$605M
| $99K | ﹤0.01% |
16,975
+2,500
| +17% | +$14.4K |
|
|
IPEXR
924
Inflection Point Acquisition Corp V Rights
IPEXR
| $94.8K | ﹤0.01% |
+158,006
| New | +$57.7K |
|
925
Arvinas
ARVN
$523M
| $94.7K | ﹤0.01% |
+11,118
| New | +$84.3K |
|
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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.