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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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$10.1B
| $311K | ﹤0.01% |
5,315
-29,999
| -85% | -$1.63M |
|
927
Genius Sports
GENI
$1.95B
| $308K | ﹤0.01% |
+27,990
| New | +$305K |
|
|
OS
928
DELISTED
OneStream Inc
OS
| $308K | ﹤0.01% |
16,731
-275,237
| -94% | -$5.25M |
|
929
Champion Homes
SKY
$4.58B
| $306K | ﹤0.01% |
+3,624
| New | +$286K |
|
930
Ocular Therapeutix
OCUL
$1.85B
| $305K | ﹤0.01% |
25,116
+9,191
| +58% | +$112K |
|
931
4D Molecular Therapeutics
FDMT
$515M
| $303K | ﹤0.01% |
+40,464
| New | +$410K |
|
|
CBL
932
CBL Properties
CBL
$1.86B
| $303K | ﹤0.01% |
+8,200
| New | +$268K |
|
933
Triple Flag Precious Metals
TFPM
$5.9B
| $302K | ﹤0.01% |
9,100
-1,000
| -10% | -$31.3K |
|
934
CoreCivic
CXW
$3.03B
| $302K | ﹤0.01% |
+15,808
| New | +$290K |
|
935
Avista
AVA
$3.46B
| $302K | ﹤0.01% |
+7,828
| New | +$306K |
|
|
AVDL
936
DELISTED
Avadel Pharmaceuticals
AVDL
| $301K | ﹤0.01% |
+13,976
| New | +$271K |
|
937
H.B. Fuller
FUL
$3.07B
| $301K | ﹤0.01% |
5,058
-327
| -6% | -$19.2K |
|
938
LoveSac
LOVE
$248M
| $297K | ﹤0.01% |
+20,103
| New | +$284K |
|
939
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $295K | ﹤0.01% |
+62,500
| New | +$278K |
|
940
ACI Worldwide
ACIW
$6.1B
| $294K | ﹤0.01% |
+6,157
| New | +$299K |
|
941
AvePoint
AVPT
$2.74B
| $290K | ﹤0.01% |
20,906
-41,342
| -66% | -$571K |
|
942
Tenaris
TS
$28.1B
| $290K | ﹤0.01% |
7,545
-600
| -7% | -$23.1K |
|
943
Agnico Eagle Mines
AEM
$71.9B
| $289K | ﹤0.01% |
+1,705
| New | +$287K |
|
944
Lamb Weston
LW
$7.51B
| $288K | ﹤0.01% |
+6,879
| New | +$405K |
|
945
Commerce Bancshares
CBSH
$8.64B
| $287K | ﹤0.01% |
5,490
-76,681
| -93% | -$4.01M |
|
946
Main Street Capital
MAIN
$5.14B
| $287K | ﹤0.01% |
+4,750
| New | +$280K |
|
947
ZipRecruiter
ZIP
$348M
| $284K | ﹤0.01% |
+72,900
| New | +$328K |
|
948
Andersons Inc
ANDE
$2.49B
| $284K | ﹤0.01% |
+5,341
| New | +$261K |
|
949
Eos Energy Enterprises
EOSE
$1.22B
| $281K | ﹤0.01% |
+24,523
| New | +$352K |
|
|
SNBR
950
DELISTED
Sleep Number
SNBR
| $281K | ﹤0.01% |
+33,170
| New | +$210K |
|
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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.