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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 | |
|---|---|---|---|---|---|---|
1126
Ecovyst
ECVT
$1.34B
| – | – |
-284,300
| Closed | -$2.34M |
|
1127
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-50,000
| Closed | -$4.55M |
|
1128
Equifax
EFX
$20.8B
| – | – |
-58,107
| Closed | -$15.1M |
|
|
EM
1129
DELISTED
Smart Share Global Ltd
EM
| – | – |
-6,187,438
| Closed | -$7.05M |
|
1130
Emcor
EME
$33B
| – | – |
-14,374
| Closed | -$7.69M |
|
1131
Enphase Energy
ENPH
$5.01B
| – | – |
-55,585
| Closed | -$2.2M |
|
1132
Equitable Holdings
EQH
$13.3B
| – | – |
-74,029
| Closed | -$4.15M |
|
1133
Equinix
EQIX
$103B
| – | – |
-11,516
| Closed | -$9.16M |
|
1134
Equity Residential
EQR
$25.2B
| – | – |
-13,470
| Closed | -$909K |
|
1135
EQT Corp
EQT
$32.5B
| – | – |
-515,032
| Closed | -$30M |
|
1136
Equinox Gold
EQX
$7.51B
| – | – |
-13,000
| Closed | -$74.8K |
|
1137
Erasca
ERAS
$6.55B
| – | – |
-774,340
| Closed | -$983K |
|
1138
Erie Indemnity
ERIE
$11.9B
| – | – |
-812
| Closed | -$282K |
|
|
EMBJ
1139
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-8,254
| Closed | -$470K |
|
|
ESGR
1140
DELISTED
Enstar Group
ESGR
| – | – |
-3,900
| Closed | -$1.31M |
|
1141
Essent Group
ESNT
$6.12B
| – | – |
-16,393
| Closed | -$996K |
|
1142
Essex Property Trust
ESS
$18.7B
| – | – |
-3,527
| Closed | -$1,000K |
|
1143
Entergy
ETR
$53.1B
| – | – |
-317,073
| Closed | -$26.4M |
|
|
ETWO
1144
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-37,000
| Closed | -$120K |
|
1145
Evolv Technologies
EVLV
$980M
| – | – |
-20,372
| Closed | -$127K |
|
1146
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-500,000
| Closed | -$37.5M |
|
1147
Exelixis
EXEL
$14B
| – | – |
-69,989
| Closed | -$3.08M |
|
1148
EXL Service
EXLS
$4.36B
| – | – |
-146,769
| Closed | -$6.43M |
|
1149
Expeditors International
EXPD
$22.4B
| – | – |
-13,485
| Closed | -$1.54M |
|
1150
Fastenal
FAST
$54.7B
| – | – |
-25,906
| Closed | -$1.09M |
|
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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.