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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 | |
|---|---|---|---|---|---|---|
1026
RenaissanceRe
RNR
$13.8B
| $210K | ﹤0.01% |
748
-2,200
| -75% | -$579K |
|
1027
Reynolds Consumer Products
REYN
$5.46B
| $210K | ﹤0.01% |
+9,152
| New | +$221K |
|
1028
Arvinas
ARVN
$523M
| $209K | ﹤0.01% |
17,607
+6,489
| +58% | +$70.8K |
|
|
MZTI
1029
The Marzetti Company
MZTI
$3.04B
| $209K | ﹤0.01% |
+1,269
| New | +$212K |
|
1030
Assured Guaranty
AGO
$3.75B
| $209K | ﹤0.01% |
+2,321
| New | +$200K |
|
1031
Boise Cascade
BCC
$2.86B
| $208K | ﹤0.01% |
+2,822
| New | +$206K |
|
1032
Allison Transmission
ALSN
$9.99B
| $207K | ﹤0.01% |
2,118
-5,101
| -71% | -$447K |
|
1033
DHT Holdings
DHT
$2.98B
| $207K | ﹤0.01% |
16,928
+4,899
| +41% | +$61.7K |
|
1034
Alarm.com
ALRM
$2.74B
| $206K | ﹤0.01% |
+4,040
| New | +$206K |
|
|
ALX
1035
Alexander's
ALX
$1.35B
| $204K | ﹤0.01% |
+938
| New | +$209K |
|
1036
Lakeland Industries
LAKE
$108M
| $202K | ﹤0.01% |
+22,854
| New | +$321K |
|
|
SKE
1037
Skeena Resources
SKE
$3.27B
| $202K | ﹤0.01% |
8,500
-1,783
| -17% | -$35.2K |
|
|
LAR
1038
Lithium Argentina AG
LAR
$922M
| $201K | ﹤0.01% |
+36,101
| New | +$171K |
|
1039
AdvanSix
ASIX
$556M
| $199K | ﹤0.01% |
+11,514
| New | +$201K |
|
1040
Enanta Pharmaceuticals
ENTA
$367M
| $198K | ﹤0.01% |
+12,543
| New | +$159K |
|
|
IMSRW
1041
Terrestrial Energy Warrant
IMSRW
$23M
| $193K | ﹤0.01% |
+90,918
| New | +$492K |
|
1042
Healthcare Realty
HR
$7.47B
| $191K | ﹤0.01% |
+11,249
| New | +$200K |
|
1043
Lightwave Logic
LWLG
$881M
| $185K | ﹤0.01% |
+57,248
| New | +$254K |
|
1044
Taboola.com
TBLA
$1.39B
| $185K | ﹤0.01% |
+40,055
| New | +$151K |
|
1045
Treace Medical Concepts
TMCI
$261M
| $184K | ﹤0.01% |
+75,206
| New | +$327K |
|
|
SVM
1046
Silvercorp Metals
SVM
$2.09B
| $180K | ﹤0.01% |
+21,642
| New | +$157K |
|
|
IAUX
1047
i-80 Gold Corp
IAUX
$1.12B
| $177K | ﹤0.01% |
121,000
+96,400
| +392% | +$110K |
|
|
XRPR
1048
REX-Osprey XRP ETF
XRPR
$40.9M
| $169K | ﹤0.01% |
11,272
-77,178
| -87% | -$1.45M |
|
1049
Acco Brands
ACCO
$399M
| $167K | ﹤0.01% |
+44,795
| New | +$166K |
|
1050
Thryv Holdings
THRY
$190M
| $162K | ﹤0.01% |
+26,837
| New | +$212K |
|
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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.