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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 | |
|---|---|---|---|---|---|---|
1051
ProFrac Holding
ACDC
$668M
| $160K | ﹤0.01% |
+41,200
| New | +$168K |
|
1052
Vodafone
VOD
$37.6B
| $160K | ﹤0.01% |
12,092
-65,660
| -84% | -$794K |
|
1053
Erasca
ERAS
$6.3B
| $157K | ﹤0.01% |
+42,336
| New | +$119K |
|
1054
Playtika
PLTK
$1.51B
| $156K | ﹤0.01% |
39,505
-63,600
| -62% | -$249K |
|
1055
Ocugen
OCGN
$420M
| $155K | ﹤0.01% |
114,690
+7,686
| +7% | +$10.9K |
|
|
MFA
1056
MFA Financial
MFA
$936M
| $153K | ﹤0.01% |
+16,395
| New | +$153K |
|
1057
Unisys
UIS
$253M
| $150K | ﹤0.01% |
+54,234
| New | +$169K |
|
1058
Flywire
FLYW
$2.02B
| $142K | ﹤0.01% |
+10,008
| New | +$137K |
|
1059
Yext
YEXT
$575M
| $141K | ﹤0.01% |
+17,484
| New | +$147K |
|
1060
Codexis
CDXS
$135M
| $140K | ﹤0.01% |
+85,900
| New | +$175K |
|
1061
Global Net Lease
GNL
$1.87B
| $140K | ﹤0.01% |
+16,241
| New | +$130K |
|
1062
SmartRent
SMRT
$193M
| $138K | ﹤0.01% |
68,365
+54,500
| +393% | +$89.3K |
|
1063
AirSculpt Technologies
AIRS
$316M
| $138K | ﹤0.01% |
+69,649
| New | +$423K |
|
1064
Anika Therapeutics
ANIK
$202M
| $137K | ﹤0.01% |
+14,249
| New | +$136K |
|
1065
SES AI
SES
$194M
| $135K | ﹤0.01% |
+75,254
| New | +$169K |
|
1066
Pebblebrook Hotel Trust
PEB
$2.15B
| $134K | ﹤0.01% |
+11,821
| New | +$130K |
|
|
ONCHW
1067
1RT Acquisition Corp Warrant
ONCHW
| $130K | ﹤0.01% |
+223,575
| New | +$195K |
|
1068
Health Catalyst
HCAT
$159M
| $124K | ﹤0.01% |
+52,049
| New | +$142K |
|
1069
AMC Global Media
AMCX
$450M
| $124K | ﹤0.01% |
12,994
-3,000
| -19% | -$25.3K |
|
|
ORBS
1070
Eightco Holdings
ORBS
$230M
| $123K | ﹤0.01% |
+71,320
| New | +$335K |
|
1071
Funko
FNKO
$358M
| $123K | ﹤0.01% |
+36,223
| New | +$114K |
|
1072
Veritone
VERI
$100M
| $122K | ﹤0.01% |
+26,300
| New | +$141K |
|
1073
Invivyd
IVVD
$177M
| $122K | ﹤0.01% |
+49,251
| New | +$102K |
|
1074
Cartesian Therapeutics
RNAC
$224M
| $121K | ﹤0.01% |
+16,724
| New | +$135K |
|
1075
Genworth Financial
GNW
$3.81B
| $118K | ﹤0.01% |
+13,062
| New | +$114K |
|
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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.