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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 | |
|---|---|---|---|---|---|---|
1101
Datadog
DDOG
$89.7B
| – | – |
-73,447
| Closed | -$9.87M |
|
1102
Dillards
DDS
$8.96B
| – | – |
-500
| Closed | -$209K |
|
1103
Douglas Emmett
DEI
$2.03B
| – | – |
-813,545
| Closed | -$12.2M |
|
1104
PUT
Dell
DELL
$276B
| – | – |
-120,000
| Closed | -$14.7M |
|
1105
Diageo
DEO
$47.3B
| – | – |
-6,130
| Closed | -$618K |
|
1106
Dollar General
DG
$27.2B
| – | – |
-7,196
| Closed | -$823K |
|
1107
Quest Diagnostics
DGX
$25.6B
| – | – |
-8,316
| Closed | -$1.49M |
|
1108
Definitive Healthcare
DH
$71.1M
| – | – |
-41,196
| Closed | -$161K |
|
1109
D.R. Horton
DHI
$41.3B
| – | – |
-28,100
| Closed | -$3.62M |
|
1110
1stdibs.com
DIBS
$152M
| – | – |
-22,712
| Closed | -$62.5K |
|
1111
Dine Brands
DIN
$448M
| – | – |
-10,203
| Closed | -$248K |
|
1112
HF Sinclair
DINO
$16.4B
| – | – |
-9,432
| Closed | -$387K |
|
1113
Digital Realty Trust
DLR
$72.4B
| – | – |
-40,425
| Closed | -$7.05M |
|
|
DNB
1114
DELISTED
Dun & Bradstreet
DNB
| – | – |
-72,300
| Closed | -$657K |
|
1115
Dow Inc
DOW
$20.8B
| – | – |
-183,237
| Closed | -$4.85M |
|
1116
Amdocs
DOX
$5.64B
| – | – |
-6,197
| Closed | -$565K |
|
|
DQ
1117
Daqo New Energy
DQ
$815M
| – | – |
-61,276
| Closed | -$930K |
|
1118
DT Midstream
DTM
$14.3B
| – | – |
-262,511
| Closed | -$28.9M |
|
1119
DaVita
DVA
$15.2B
| – | – |
-4,915
| Closed | -$700K |
|
1120
DoubleVerify
DV
$1.68B
| – | – |
-182,257
| Closed | -$2.73M |
|
1121
DexCom
DXCM
$28.3B
| – | – |
-3,066
| Closed | -$268K |
|
1122
DXC Technology
DXC
$1.68B
| – | – |
-12,660
| Closed | -$194K |
|
1123
Destination XL Group
DXLG
$34.3M
| – | – |
-46,240
| Closed | -$51.3K |
|
1124
Electronic Arts
EA
$52.4B
| – | – |
-23,257
| Closed | -$3.71M |
|
1125
GrafTech
EAF
$203M
| – | – |
-37,407
| Closed | -$364K |
|
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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.