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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
Cap. Flow
+$5.98B
Cap. Flow %
28.37%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
COHR icon
1076
PUT
Coherent
COHR
$53.1B
– –
-45,000
Closed -$4.01M
COKE icon
1077
Coca-Cola Consolidated
COKE
$12.4B
– –
-5,090
Closed -$568K
COLM icon
1078
Columbia Sportswear
COLM
$3.25B
– –
-13,200
Closed -$806K
CORT icon
1079
Corcept Therapeutics
CORT
$9.78B
– –
-31,792
Closed -$2.33M
CORZW icon
1080
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
– –
-263,892
Closed -$2.86M
COTY icon
1081
Coty
COTY
$2.39B
– –
-959,207
Closed -$4.46M
CP icon
1082
Canadian Pacific Kansas City
CP
$81.1B
– –
-32,749
Closed -$2.6M
CRBP icon
1083
Corbus Pharmaceuticals
CRBP
$168M
– –
-12,369
Closed -$85.3K
CRBU icon
1084
Caribou Biosciences
CRBU
$158M
– –
-101,178
Closed -$127K
CRL icon
1085
Charles River Laboratories
CRL
$10.8B
– –
-13,354
Closed -$2.03M
CROX icon
1086
Crocs
CROX
$6.69B
– –
-6,412
Closed -$649K
CSAN icon
1087
Cosan
CSAN
$3.05B
– –
-120,846
Closed -$610K
CSCO icon
1088
Cisco
CSCO
$452B
– –
-132,364
Closed -$9.18M
CSGS
1089
DELISTED
CSG Systems International
CSGS
– –
-56,579
Closed -$3.7M
CSL icon
1090
Carlisle Companies
CSL
$13.8B
– –
-16,798
Closed -$6.27M
CSTE icon
1091
Caesarstone
CSTE
$75.7M
– –
-19,392
Closed -$38.2K
CTSH icon
1092
Cognizant
CTSH
$22.3B
– –
-63,588
Closed -$4.96M
CURV icon
1093
Torrid Holdings
CURV
$257M
– –
-300,000
Closed -$885K
CUZ icon
1094
Cousins Properties
CUZ
$5.28B
– –
-62,845
Closed -$1.89M
CVGI icon
1095
Commercial Vehicle Group
CVGI
$154M
– –
-46,070
Closed -$76.5K
CVX icon
1096
Chevron
CVX
$378B
– –
-65,472
Closed -$9.37M
DAN icon
1097
Dana Inc
DAN
$2.93B
– –
-46,248
Closed -$793K
DAR icon
1098
Darling Ingredients
DAR
$9.62B
– –
-15,804
Closed -$600K
DCGO icon
1099
DocGo
DCGO
$62.2M
– –
-43,175
Closed -$67.8K
DD icon
1100
DuPont de Nemours
DD
$18.9B
– –
-98,325
Closed -$8.47M
42 43
44
45 46

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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.