We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Korro Bio
KRRO
$148M
| $84.7K | ﹤0.01% |
+10,574
| New | +$247K |
|
1102
Avita Medical
RCEL
$141M
| $83.4K | ﹤0.01% |
+24,168
| New | +$96.4K |
|
1103
Exagen
XGN
$102M
| $82.2K | ﹤0.01% |
+13,514
| New | +$123K |
|
1104
Quanterix
QTRX
$166M
| $80.6K | ﹤0.01% |
12,677
-4,700
| -27% | -$29.2K |
|
|
EVAC.WS
1105
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $79.6K | ﹤0.01% |
+227,390
| New | +$80.9K |
|
1106
Jasper Therapeutics
JSPR
$20.7M
| $79.2K | ﹤0.01% |
+43,301
| New | +$86.9K |
|
1107
PetMed Express
PETS
$42.5M
| $77.7K | ﹤0.01% |
+24,273
| New | +$60.9K |
|
1108
Outset Medical
OM
$81.4M
| $77.5K | ﹤0.01% |
+20,895
| New | +$179K |
|
1109
Stoneridge
SRI
$211M
| $76.8K | ﹤0.01% |
+13,265
| New | +$83.5K |
|
1110
OraSure Technologies
OSUR
$273M
| $76.1K | ﹤0.01% |
+31,440
| New | +$82.7K |
|
1111
LifeVantage
LFVN
$79.2M
| $75.9K | ﹤0.01% |
+12,319
| New | +$91.2K |
|
1112
Definitive Healthcare
DH
$71.5M
| $75.2K | ﹤0.01% |
+26,197
| New | +$72.6K |
|
1113
Hain Celestial
HAIN
$45.9M
| $74.7K | ﹤0.01% |
69,854
+39,284
| +129% | +$48.5K |
|
1114
Arq
ARQ
$84.1M
| $74.6K | ﹤0.01% |
+22,800
| New | +$111K |
|
1115
Corsair Gaming
CRSR
$1.09B
| $74K | ﹤0.01% |
12,452
-18,734
| -60% | -$130K |
|
1116
Travelzoo
TZOO
$71.1M
| $73.5K | ﹤0.01% |
+10,324
| New | +$83.6K |
|
1117
MiMedx Group
MDXG
$645M
| $73.4K | ﹤0.01% |
+10,839
| New | +$76K |
|
1118
DocGo
DCGO
$62.1M
| $70.2K | ﹤0.01% |
+80,014
| New | +$85.5K |
|
1119
Atomera
ATOM
$183M
| $68.8K | ﹤0.01% |
+31,143
| New | +$94.1K |
|
1120
Biomea Fusion
BMEA
$88.9M
| $68.4K | ﹤0.01% |
+55,200
| New | +$77.3K |
|
1121
Pulmonx
LUNG
$52M
| $67.6K | ﹤0.01% |
30,566
+11,800
| +63% | +$22.2K |
|
1122
Conduent
CNDT
$247M
| $65.7K | ﹤0.01% |
+34,200
| New | +$74.9K |
|
1123
INmune Bio
INMB
$44.9M
| $65.6K | ﹤0.01% |
+42,051
| New | +$75K |
|
1124
Lineage Cell Therapeutics
LCTX
$257M
| $64.9K | ﹤0.01% |
38,851
+26,000
| +202% | +$45K |
|
1125
TTEC Holdings
TTEC
$114M
| $64.7K | ﹤0.01% |
17,970
+5,498
| +44% | +$18.7K |
|
Similar funds
SC
CS
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.