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 | |
|---|---|---|---|---|---|---|
976
Ambarella
AMBA
$2.86B
| – | – |
-101,616
| Closed | -$6.71M |
|
977
Ardagh Metal Packaging
AMBP
$2.91B
| – | – |
-166,221
| Closed | -$711K |
|
978
Amcor
AMCR
$21.4B
| – | – |
-484,160
| Closed | -$22.2M |
|
979
AMN Healthcare
AMN
$1.31B
| – | – |
-29,321
| Closed | -$606K |
|
980
Amplify Energy
AMPY
$156M
| – | – |
-48,500
| Closed | -$155K |
|
981
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-8,600
| Closed | -$967K |
|
982
Ameresco
AMRC
$1.07B
| – | – |
-14,706
| Closed | -$223K |
|
983
Aemetis
AMTX
$109M
| – | – |
-43,187
| Closed | -$107K |
|
984
AutoNation
AN
$7.18B
| – | – |
-6,003
| Closed | -$1.19M |
|
985
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-17,699
| Closed | -$1.47M |
|
986
Artisan Partners
APAM
$2.86B
| – | – |
-10,700
| Closed | -$474K |
|
987
Air Products & Chemicals
APD
$65.9B
| – | – |
-181,048
| Closed | -$51.1M |
|
988
APi Group
APG
$17.2B
| – | – |
-9,735
| Closed | -$331K |
|
989
PUT
Amphenol
APH
$177B
| – | – |
-45,000
| Closed | -$4.44M |
|
990
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-304,817
| Closed | -$3.56M |
|
|
APLT
991
DELISTED
Applied Therapeutics
APLT
| – | – |
-84,890
| Closed | -$26.4K |
|
992
Apollo Global Management
APO
$71.4B
| – | – |
-117,026
| Closed | -$16.6M |
|
993
Apogee Enterprises
APOG
$866M
| – | – |
-11,799
| Closed | -$479K |
|
994
Applovin
APP
$139B
| – | – |
-114,940
| Closed | -$53M |
|
995
Aptiv
APTV
$12.3B
| – | – |
-34,963
| Closed | -$2.39M |
|
996
Antero Resources
AR
$10.6B
| – | – |
-103,915
| Closed | -$4.19M |
|
997
Ares Capital
ARCC
$13.7B
| – | – |
-48,000
| Closed | -$1.05M |
|
998
Alexandria Real Estate Equities
ARE
$9.14B
| – | – |
-5,402
| Closed | -$392K |
|
|
EFOR
999
Everforth Inc
EFOR
$934M
| – | – |
-14,325
| Closed | -$715K |
|
1000
Ashland
ASH
$3.08B
| – | – |
-32,879
| Closed | -$1.65M |
|
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.