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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 | |
|---|---|---|---|---|---|---|
1001
LegalZoom.com
LZ
$1.39B
| $233K | ﹤0.01% |
+23,469
| New | +$233K |
|
1002
SSR Mining
SSRM
$5.32B
| $232K | ﹤0.01% |
+10,600
| New | +$236K |
|
1003
Sony
SONY
$133B
| $230K | ﹤0.01% |
+8,999
| New | +$253K |
|
1004
Goodyear
GT
$2.12B
| $230K | ﹤0.01% |
+26,264
| New | +$207K |
|
|
PRA
1005
DELISTED
ProAssurance
PRA
| $230K | ﹤0.01% |
+9,515
| New | +$229K |
|
1006
Savara
SVRA
$1.09B
| $227K | ﹤0.01% |
37,705
-1,800
| -5% | -$8.82K |
|
1007
DigitalBridge
DBRG
$2.93B
| $227K | ﹤0.01% |
14,818
-60,012
| -80% | -$721K |
|
1008
EPR Properties
EPR
$4.91B
| $227K | ﹤0.01% |
4,548
-28,876
| -86% | -$1.5M |
|
|
HAPN
1009
Happen Inc
HAPN
$2.19B
| $225K | ﹤0.01% |
+11,879
| New | +$210K |
|
|
THS
1010
DELISTED
Treehouse Foods
THS
| $223K | ﹤0.01% |
+9,460
| New | +$206K |
|
1011
Unifirst Corp
UNF
$5.45B
| $223K | ﹤0.01% |
+1,156
| New | +$195K |
|
1012
Mama's Creations
MAMA
$818M
| $223K | ﹤0.01% |
+16,500
| New | +$190K |
|
1013
KE Holdings
BEKE
$17.5B
| $222K | ﹤0.01% |
14,100
-589,600
| -98% | -$10.1M |
|
|
HI
1014
DELISTED
Hillenbrand
HI
| $221K | ﹤0.01% |
+6,958
| New | +$214K |
|
1015
Haemonetics
HAE
$3.75B
| $220K | ﹤0.01% |
2,749
-47,823
| -95% | -$3.21M |
|
|
GLDD
1016
DELISTED
Great Lakes Dredge & Dock
GLDD
| $219K | ﹤0.01% |
+16,683
| New | +$206K |
|
1017
Compass Diversified
CODI
$776M
| $219K | ﹤0.01% |
45,545
+12,190
| +37% | +$77K |
|
1018
Vital Farms
VITL
$592M
| $218K | ﹤0.01% |
6,820
-40,680
| -86% | -$1.43M |
|
1019
AptarGroup
ATR
$8.73B
| $216K | ﹤0.01% |
1,775
-17,628
| -91% | -$2.18M |
|
1020
WD-40
WDFC
$3.14B
| $215K | ﹤0.01% |
+1,094
| New | +$216K |
|
1021
Napco Security Technologies
NSSC
$1.33B
| $215K | ﹤0.01% |
5,160
-1,000
| -16% | -$42.1K |
|
1022
Ecopetrol
EC
$31.9B
| $213K | ﹤0.01% |
21,268
-9,000
| -30% | -$85.9K |
|
|
TTAN
1023
ServiceTitan Inc
TTAN
$7.64B
| $213K | ﹤0.01% |
+2,000
| New | +$195K |
|
1024
Aegon
AEG
$13.6B
| $213K | ﹤0.01% |
27,582
+7,300
| +36% | +$55.8K |
|
1025
Perrigo
PRGO
$1.42B
| $211K | ﹤0.01% |
+15,152
| New | +$253K |
|
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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.