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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 | |
|---|---|---|---|---|---|---|
976
Kelly Services Class A
KELYA
$559M
| $254K | ﹤0.01% |
+28,848
| New | +$293K |
|
977
Algonquin Power & Utilities
AQN
$4.72B
| $253K | ﹤0.01% |
41,181
-231,684
| -85% | -$1.38M |
|
978
ACV Auctions
ACVA
$1.43B
| $253K | ﹤0.01% |
+31,511
| New | +$255K |
|
979
Minerals Technologies
MTX
$2.35B
| $253K | ﹤0.01% |
4,143
+248
| +6% | +$14.7K |
|
980
Mattel
MAT
$4.46B
| $252K | ﹤0.01% |
+12,706
| New | +$245K |
|
|
RAPT
981
DELISTED
RAPT Therapeutics
RAPT
| $251K | ﹤0.01% |
+7,420
| New | +$230K |
|
982
Reddit
RDDT
$34.5B
| $251K | ﹤0.01% |
1,090
-503
| -32% | -$106K |
|
983
Matsons
MATX
$6.16B
| $250K | ﹤0.01% |
+2,026
| New | +$218K |
|
984
Manhattan Associates
MANH
$10B
| $250K | ﹤0.01% |
1,444
-7,200
| -83% | -$1.32M |
|
985
Beyond Meat
BYND
$277M
| $250K | ﹤0.01% |
+304,793
| New | +$424K |
|
986
Chemours
CC
$2.56B
| $249K | ﹤0.01% |
21,104
-201,786
| -91% | -$2.59M |
|
987
Aspen Aerogels
ASPN
$367M
| $249K | ﹤0.01% |
+87,835
| New | +$453K |
|
988
Enviri
NVRI
$623M
| $247K | ﹤0.01% |
+13,806
| New | +$206K |
|
989
Towne Bank
TOWN
$3.51B
| $245K | ﹤0.01% |
+7,331
| New | +$247K |
|
|
AUGO
990
Aura Minerals Inc
AUGO
$4.58B
| $243K | ﹤0.01% |
+4,829
| New | +$190K |
|
991
Concentrix
CNXC
$1.58B
| $243K | ﹤0.01% |
+5,854
| New | +$238K |
|
992
Brookdale Senior Living
BKD
$3.65B
| $243K | ﹤0.01% |
+22,515
| New | +$221K |
|
993
Intapp
INTA
$2.37B
| $242K | ﹤0.01% |
+5,280
| New | +$219K |
|
994
Lionsgate Studios
LION
$3.86B
| $241K | ﹤0.01% |
+26,381
| New | +$188K |
|
|
FACWW
995
Factorial Energy Inc Warrant
FACWW
$9.8M
| $240K | ﹤0.01% |
300,000
-118,238
| -28% | -$45.3K |
|
996
Burford Capital
BUR
$955M
| $239K | ﹤0.01% |
+26,790
| New | +$262K |
|
997
Palomar
PLMR
$3.84B
| $239K | ﹤0.01% |
+1,771
| New | +$216K |
|
998
RingCentral
RNG
$4.74B
| $237K | ﹤0.01% |
8,208
-11,400
| -58% | -$325K |
|
999
National Bank Holdings
NBHC
$1.91B
| $234K | ﹤0.01% |
+6,157
| New | +$232K |
|
1000
TaskUs
TASK
$573M
| $234K | ﹤0.01% |
+19,844
| New | +$254K |
|
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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.