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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 | |
|---|---|---|---|---|---|---|
951
Acumen Pharmaceuticals
ABOS
$168M
| – | – |
-39,990
| Closed | -$46.4K |
|
952
ProFrac Holding
ACDC
$678M
| – | – |
-27,700
| Closed | -$215K |
|
953
Acco Brands
ACCO
$399M
| – | – |
-76,395
| Closed | -$273K |
|
954
Arch Capital
ACGL
$37.2B
| – | – |
-8,600
| Closed | -$783K |
|
955
Acadia Healthcare
ACHC
$2.94B
| – | – |
-40,561
| Closed | -$920K |
|
956
Achieve Life Sciences
ACHV
$624M
| – | – |
-38,806
| Closed | -$87.7K |
|
957
Accenture
ACN
$101B
| – | – |
-43,528
| Closed | -$13M |
|
958
Adobe
ADBE
$100B
| – | – |
-54,904
| Closed | -$21.2M |
|
959
Automatic Data Processing
ADP
$106B
| – | – |
-27,819
| Closed | -$8.58M |
|
|
ADVM
960
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-21,819
| Closed | -$46.9K |
|
961
Ameren
AEE
$31.4B
| – | – |
-22,040
| Closed | -$2.12M |
|
962
American Eagle Outfitters
AEO
$3.01B
| – | – |
-75,736
| Closed | -$729K |
|
963
AES
AES
$10.6B
| – | – |
-43,763
| Closed | -$460K |
|
964
AGCO
AGCO
$8.92B
| – | – |
-3,802
| Closed | -$392K |
|
|
AGEN
965
Agenus
AGEN
$267M
| – | – |
-25,589
| Closed | -$117K |
|
966
Agios Pharmaceuticals
AGIO
$2.13B
| – | – |
-7,749
| Closed | -$258K |
|
967
Assured Guaranty
AGO
$3.77B
| – | – |
-7,528
| Closed | -$656K |
|
968
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-21,578
| Closed | -$5.02M |
|
969
Assurant
AIZ
$13.9B
| – | – |
-5,451
| Closed | -$1.08M |
|
|
AKYA
970
DELISTED
Akoya BioSciences
AKYA
| – | – |
-22,960
| Closed | -$29.8K |
|
971
Align Technology
ALGN
$12.4B
| – | – |
-12,701
| Closed | -$2.4M |
|
972
Alignment Healthcare
ALHC
$3.84B
| – | – |
-65,964
| Closed | -$923K |
|
973
Alaska Air
ALK
$5.52B
| – | – |
-16,741
| Closed | -$828K |
|
974
Allstate
ALL
$69.3B
| – | – |
-23,275
| Closed | -$4.69M |
|
975
Autoliv
ALV
$9.03B
| – | – |
-1,803
| Closed | -$202K |
|
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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.