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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 | |
|---|---|---|---|---|---|---|
|
76
CALL
Broadcom
AVGO
$1.82T
| $51.9M | 0.25% |
+150,000
| New | +$53.6M |
|
77
Micron Technology
MU
$1.04T
| $51.6M | 0.25% |
180,893
+72,165
| +66% | +$16.6M |
|
78
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $51.5M | 0.25% |
+500,000
| New | +$53.1M |
|
79
Apple
AAPL
$4.89T
| $51.2M | 0.25% |
188,258
+146,311
| +349% | +$39.3M |
|
80
PUT
Advanced Micro Devices
AMD
$851B
| $50.7M | 0.25% |
236,700
+114,700
| +94% | +$25.8M |
|
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $49.8M | 0.24% |
909,500
-1,047,400
| -54% | -$57M |
|
82
argenx
ARGX
$57.4B
| $49M | 0.24% |
58,250
+55,986
| +2,473% | +$47.9M |
|
83
Fortinet
FTNT
$112B
| $48.6M | 0.24% |
+612,563
| New | +$50.8M |
|
84
PUT
Invesco QQQ Trust
QQQ
$455B
| $47.6M | 0.23% |
+77,500
| New | +$47.6M |
|
85
PUT
iShares MSCI Canada ETF
EWC
$6.04B
| $47.2M | 0.23% |
875,000
+690,000
| +373% | +$35.7M |
|
86
LPL Financial
LPLA
$26.3B
| $47M | 0.23% |
131,527
+129,739
| +7,256% | +$45.9M |
|
87
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $46.4M | 0.22% |
300,000
+200,000
| +200% | +$30M |
|
88
Ascendis Pharma A/S
ASND
$16.7B
| $46.2M | 0.22% |
216,526
+180,564
| +502% | +$37.3M |
|
89
Intercontinental Exchange
ICE
$82.4B
| $46.1M | 0.22% |
284,347
+274,090
| +2,672% | +$42.9M |
|
90
Travelers Companies
TRV
$80.8B
| $45.7M | 0.22% |
+157,724
| New | +$44.4M |
|
91
Salesforce
CRM
$134B
| $45.2M | 0.22% |
170,707
+78,599
| +85% | +$19.5M |
|
92
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $43.2M | 0.21% |
300,000
+70,000
| +30% | +$10.1M |
|
|
93
PUT
Amazon
AMZN
$2.5T
| $42.8M | 0.21% |
+185,300
| New | +$42.4M |
|
94
United Rentals
URI
$71.1B
| $42.7M | 0.21% |
+52,801
| New | +$45.8M |
|
95
PUT
Oracle
ORCL
$331B
| $42.4M | 0.2% |
+217,500
| New | +$51.8M |
|
96
Ross Stores
ROST
$76.6B
| $41.7M | 0.2% |
231,534
+44,116
| +24% | +$7.36M |
|
97
Hyatt Hotels
H
$17.6B
| $41.4M | 0.2% |
258,249
+69,453
| +37% | +$10.6M |
|
98
Lennox International
LII
$18.8B
| $41M | 0.2% |
84,445
+41,570
| +97% | +$20.8M |
|
99
Grab
GRAB
$13.5B
| $41M | 0.2% |
+8,212,301
| New | +$45.4M |
|
|
100
PUT
Broadcom
AVGO
$1.82T
| $40.5M | 0.2% |
+116,900
| New | +$41.8M |
|
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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.