We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$23B
| $39.2M | 0.19% |
+512,898
| New | +$30.9M |
|
77
Duolingo
DUOL
$5.7B
| $38.7M | 0.18% |
120,182
+97,213
| +423% | +$32.5M |
|
78
Lockheed Martin
LMT
$134B
| $38.1M | 0.18% |
+76,249
| New | +$34.6M |
|
79
Marvell Technology
MRVL
$174B
| $37.3M | 0.18% |
443,538
+290,402
| +190% | +$21.4M |
|
80
Mercado Libre
MELI
$91.3B
| $37M | 0.18% |
15,815
+13,949
| +748% | +$33.5M |
|
81
Carvana
CVNA
$43.3B
| $36.9M | 0.18% |
489,575
+438,365
| +856% | +$31.4M |
|
82
Las Vegas Sands
LVS
$30.5B
| $36.3M | 0.17% |
674,891
+134,844
| +25% | +$7.09M |
|
83
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $36.3M | 0.17% |
+150,000
| New | +$34.4M |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $35.7M | 0.17% |
+48,610
| New | +$36.2M |
|
85
VanEck Semiconductor ETF
SMH
$67.6B
| $35.7M | 0.17% |
+109,335
| New | +$32.4M |
|
86
Alnylam Pharmaceuticals
ALNY
$36.3B
| $35.6M | 0.17% |
78,046
+61,316
| +367% | +$25M |
|
87
Zscaler
ZS
$23B
| $33.9M | 0.16% |
113,235
+82,877
| +273% | +$23.6M |
|
88
Advanced Micro Devices
AMD
$851B
| $33.6M | 0.16% |
+207,882
| New | +$33.5M |
|
89
Western Digital
WDC
$179B
| $33.6M | 0.16% |
279,760
+187,436
| +203% | +$15.3M |
|
90
Insulet
PODD
$11.3B
| $32.9M | 0.16% |
106,710
+63,719
| +148% | +$20M |
|
|
ETHA
91
iShares Ethereum Trust ETF
ETHA
$5.25B
| $32.5M | 0.15% |
+1,032,795
| New | +$30.6M |
|
92
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $32.4M | 0.15% |
230,000
-170,000
| -43% | -$22.5M |
|
93
Warner Music
WMG
$13.8B
| $32.3M | 0.15% |
946,867
-1,077,015
| -53% | -$34.3M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.8M | 0.15% |
+285,200
| New | +$31.4M |
|
95
Coinbase
COIN
$41.7B
| $29.4M | 0.14% |
87,008
+73,043
| +523% | +$24.8M |
|
96
SoFi Technologies
SOFI
$21.1B
| $29.1M | 0.14% |
1,101,461
-21,688
| -2% | -$515K |
|
97
WIX.com
WIX
$2.15B
| $28.8M | 0.14% |
+161,922
| New | +$24.4M |
|
98
Ross Stores
ROST
$76.6B
| $28.6M | 0.14% |
+187,418
| New | +$26.8M |
|
99
Modine Manufacturing
MOD
$12.8B
| $28.5M | 0.14% |
+200,392
| New | +$25.5M |
|
100
Microsoft
MSFT
$2.84T
| $28.1M | 0.13% |
+54,215
| New | +$27.7M |
|
Similar funds
SC
CS
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.