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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 | |
|---|---|---|---|---|---|---|
1076
SoundThinking
SSTI
$107M
| $115K | ﹤0.01% |
+14,259
| New | +$124K |
|
1077
Solid Biosciences
SLDB
$755M
| $114K | ﹤0.01% |
+20,270
| New | +$110K |
|
|
UDMY
1078
DELISTED
Udemy
UDMY
| $113K | ﹤0.01% |
+19,291
| New | +$113K |
|
1079
ProPetro Holding
PUMP
$1.24B
| $112K | ﹤0.01% |
11,820
-118,680
| -91% | -$1.03M |
|
1080
OppFi
OPFI
$825M
| $112K | ﹤0.01% |
+10,705
| New | +$109K |
|
1081
Priority Technology Holdings
PRTH
$550M
| $111K | ﹤0.01% |
+20,400
| New | +$126K |
|
1082
Resources Connection
RGP
$135M
| $109K | ﹤0.01% |
21,546
+7,900
| +58% | +$37.7K |
|
1083
AtaiBeckley Inc
ATAI
$2.65B
| $108K | ﹤0.01% |
+26,425
| New | +$125K |
|
1084
Lucid Motors
LCID
$2.57B
| $108K | ﹤0.01% |
10,220
+1,200
| +13% | +$19.2K |
|
1085
Dakota Gold
DC
$616M
| $106K | ﹤0.01% |
+18,743
| New | +$90K |
|
1086
B&G Foods
BGS
$302M
| $104K | ﹤0.01% |
+24,093
| New | +$108K |
|
1087
Aveanna Healthcare
AVAH
$2.12B
| $102K | ﹤0.01% |
+12,477
| New | +$113K |
|
1088
Ironwood Pharmaceuticals
IRWD
$630M
| $101K | ﹤0.01% |
+30,009
| New | +$77.9K |
|
1089
Tronox
TROX
$976M
| $98.2K | ﹤0.01% |
+23,545
| New | +$89.7K |
|
1090
Vivid Seats
SEAT
$84.6M
| $96.7K | ﹤0.01% |
+13,408
| New | +$132K |
|
1091
FuelCell Energy
FCEL
$1.53B
| $96.5K | ﹤0.01% |
+13,200
| New | +$108K |
|
|
URG
1092
Ur-Energy
URG
$465M
| $96.1K | ﹤0.01% |
+69,150
| New | +$102K |
|
1093
Orion
OEC
$394M
| $94.8K | ﹤0.01% |
+17,963
| New | +$97.4K |
|
1094
Vanda Pharmaceuticals
VNDA
$307M
| $93.9K | ﹤0.01% |
+10,651
| New | +$58.6K |
|
1095
Inter&Co
INTR
$2.47B
| $93.6K | ﹤0.01% |
11,043
-13,700
| -55% | -$121K |
|
1096
CytomX Therapeutics
CTMX
$686M
| $90.4K | ﹤0.01% |
21,212
-12,440
| -37% | -$47.3K |
|
|
RC
1097
Ready Capital
RC
$263M
| $90.1K | ﹤0.01% |
+41,311
| New | +$116K |
|
1098
Pangaea Logistics
PANL
$488M
| $89.4K | ﹤0.01% |
+13,000
| New | +$78.6K |
|
1099
Senseonics Holdings Inc
SENS
$259M
| $87.9K | ﹤0.01% |
+15,926
| New | +$111K |
|
1100
Xeris Biopharma Holdings
XERS
$1.41B
| $87.2K | ﹤0.01% |
+11,114
| New | +$87.5K |
|
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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.