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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
+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 | |
|---|---|---|---|---|---|---|
1051
Casey's General Stores
CASY
$31.6B
| – | – |
-4,700
| Closed | -$2.4M |
|
1052
Caterpillar
CAT
$402B
| – | – |
-96,502
| Closed | -$37.5M |
|
1053
Cathay General Bancorp
CATY
$4.18B
| – | – |
-7,794
| Closed | -$355K |
|
1054
Cibus
CBUS
$138M
| – | – |
-15,685
| Closed | -$21.6K |
|
1055
C4 Therapeutics
CCCC
$397M
| – | – |
-136,219
| Closed | -$195K |
|
1056
Cameco
CCJ
$38.9B
| – | – |
-2,884
| Closed | -$214K |
|
1057
Cardlytics
CDLX
$21.7M
| – | – |
-4,590
| Closed | -$75.5K |
|
1058
Carlyle Group
CG
$16.7B
| – | – |
-17,555
| Closed | -$902K |
|
1059
Chegg
CHGG
$110M
| – | – |
-139,673
| Closed | -$169K |
|
1060
Choice Hotels
CHH
$5.15B
| – | – |
-14,920
| Closed | -$1.89M |
|
1061
ChargePoint
CHPT
$140M
| – | – |
-32,069
| Closed | -$451K |
|
1062
Chord Energy
CHRD
$7.42B
| – | – |
-13,058
| Closed | -$1.26M |
|
1063
Charter Communications
CHTR
$15.7B
| – | – |
-95,423
| Closed | -$39M |
|
1064
Cigna
CI
$77B
| – | – |
-35,758
| Closed | -$11.8M |
|
|
CIVI
1065
DELISTED
Civitas Resources
CIVI
| – | – |
-25,502
| Closed | -$702K |
|
1066
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-66,206
| Closed | -$503K |
|
1067
Celestica
CLS
$36.6B
| – | – |
-31,351
| Closed | -$4.9M |
|
1068
Clarivate
CLVT
$1.36B
| – | – |
-164,880
| Closed | -$709K |
|
1069
Columbus McKinnon
CMCO
$472M
| – | – |
-40,115
| Closed | -$613K |
|
1070
CME Group
CME
$91.8B
| – | – |
-43,667
| Closed | -$12M |
|
1071
Claros Mortgage Trust
CMTG
$307M
| – | – |
-30,170
| Closed | -$86K |
|
1072
Core & Main
CNM
$8.17B
| – | – |
-3,696
| Closed | -$223K |
|
1073
CNO Financial Group
CNO
$4.96B
| – | – |
-11,410
| Closed | -$440K |
|
1074
CNX Resources
CNX
$4.77B
| – | – |
-166,691
| Closed | -$5.61M |
|
1075
Vita Coco
COCO
$3.85B
| – | – |
-102,687
| Closed | -$3.71M |
|
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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.