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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 | |
|---|---|---|---|---|---|---|
951
Contango Silver & Gold Inc
CTGO
$531M
| $279K | ﹤0.01% |
+10,557
| New | +$258K |
|
952
PPG Industries
PPG
$26.5B
| $278K | ﹤0.01% |
2,717
-71,512
| -96% | -$7.18M |
|
953
Arhaus
ARHS
$1.13B
| $278K | ﹤0.01% |
+24,817
| New | +$258K |
|
954
First Financial Bankshares
FFIN
$5.05B
| $278K | ﹤0.01% |
9,298
-55,665
| -86% | -$1.75M |
|
955
Apogee Enterprises
APOG
$878M
| $277K | ﹤0.01% |
+7,599
| New | +$287K |
|
956
TripAdvisor
TRIP
$1.73B
| $276K | ﹤0.01% |
+18,964
| New | +$289K |
|
|
SGI
957
Somnigroup International
SGI
$15.1B
| $275K | ﹤0.01% |
+3,083
| New | +$269K |
|
958
Royal Bank of Canada
RY
$295B
| $273K | ﹤0.01% |
+1,604
| New | +$246K |
|
|
PPLI
959
People Inc
PPLI
$3.13B
| $273K | ﹤0.01% |
+6,990
| New | +$245K |
|
960
America's Car Mart
CRMT
$27.3M
| $273K | ﹤0.01% |
+10,800
| New | +$260K |
|
961
Energy Vault
NRGV
$495M
| $273K | ﹤0.01% |
+59,116
| New | +$226K |
|
962
Dave Inc
DAVE
$5.14B
| $271K | ﹤0.01% |
1,226
-5,372
| -81% | -$1.16M |
|
963
Arcturus Therapeutics
ARCT
$163M
| $270K | ﹤0.01% |
+44,085
| New | +$476K |
|
964
GoodRx Holdings
GDRX
$1.06B
| $269K | ﹤0.01% |
+99,424
| New | +$326K |
|
965
Heritage Insurance Holdings
HRTG
$904M
| $269K | ﹤0.01% |
+9,200
| New | +$249K |
|
966
Chefs' Warehouse
CHEF
$4.09B
| $269K | ﹤0.01% |
4,316
-900
| -17% | -$54.1K |
|
967
Alcon
ALC
$33.7B
| $268K | ﹤0.01% |
3,400
-14,300
| -81% | -$1.1M |
|
968
Golub Capital BDC
GBDC
$3.38B
| $263K | ﹤0.01% |
+19,374
| New | +$268K |
|
|
TPH
969
DELISTED
Tri Pointe Homes
TPH
| $262K | ﹤0.01% |
+8,331
| New | +$271K |
|
970
Howard Hughes
HHH
$4.01B
| $262K | ﹤0.01% |
+3,280
| New | +$272K |
|
971
Energizer
ENR
$1.5B
| $262K | ﹤0.01% |
+13,148
| New | +$287K |
|
|
XIFR
972
XPLR Infrastructure LP
XIFR
$1.11B
| $259K | ﹤0.01% |
+25,904
| New | +$251K |
|
|
SW
973
Smurfit Westrock
SW
$26.6B
| $259K | ﹤0.01% |
+6,692
| New | +$255K |
|
974
Graham Holdings Company
GHC
$5.25B
| $257K | ﹤0.01% |
+234
| New | +$250K |
|
975
Diamondback Energy
FANG
$53.6B
| $255K | ﹤0.01% |
1,697
-16,889
| -91% | -$2.49M |
|
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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.