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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 | |
|---|---|---|---|---|---|---|
1126
Eve Holding
EVEX
$860M
| $64.1K | ﹤0.01% |
+16,059
| New | +$70.6K |
|
|
SVC
1127
Service Properties Trust
SVC
$1.08B
| $63.7K | ﹤0.01% |
6,928
+1,900
| +38% | +$19.1K |
|
|
SVCO
1128
Silvaco Group
SVCO
$262M
| $63.4K | ﹤0.01% |
+15,660
| New | +$77.7K |
|
|
PACHW
1129
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
| $60K | ﹤0.01% |
+250,000
| New | +$65K |
|
1130
TechTarget
TTGT
$275M
| $59.6K | ﹤0.01% |
+11,036
| New | +$59.4K |
|
1131
Neonode
NEON
$12.9M
| $59.2K | ﹤0.01% |
+34,029
| New | +$90.1K |
|
|
EWCZ
1132
DELISTED
European Wax Center
EWCZ
| $58.4K | ﹤0.01% |
+16,226
| New | +$60.6K |
|
|
TBI
1133
Trueblue
TBI
$237M
| $58.2K | ﹤0.01% |
+12,800
| New | +$65.7K |
|
1134
NET Power
NPWR
$128M
| $57.1K | ﹤0.01% |
+25,029
| New | +$78.2K |
|
1135
JELD-WEN Holding
JELD
$99.9M
| $56.1K | ﹤0.01% |
22,785
-49,700
| -69% | -$163K |
|
1136
Torrid Holdings
CURV
$257M
| $55.5K | ﹤0.01% |
+56,686
| New | +$72.4K |
|
|
OBAWW
1137
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $55K | ﹤0.01% |
+250,000
| New | +$61.8K |
|
|
KEEL
1138
Keel Infrastructure Corp
KEEL
$2.45B
| $54.1K | ﹤0.01% |
+23,000
| New | +$78.7K |
|
1139
American Vanguard Corp
AVD
$75.2M
| $53K | ﹤0.01% |
+13,883
| New | +$64.9K |
|
|
ONL
1140
Orion Office REIT
ONL
$150M
| $49.5K | ﹤0.01% |
+21,895
| New | +$51.7K |
|
|
NXDR
1141
Nextdoor Holdings
NXDR
$870M
| $48.1K | ﹤0.01% |
22,921
-111,352
| -83% | -$218K |
|
1142
Westrock Coffee
WEST
$769M
| $47.8K | ﹤0.01% |
+11,754
| New | +$51.5K |
|
1143
Red Robin
RRGB
$136M
| $47.1K | ﹤0.01% |
+11,618
| New | +$58.3K |
|
|
CMRC
1144
Commerce.com Inc Series 1
CMRC
$234M
| $46.1K | ﹤0.01% |
+11,200
| New | +$51.6K |
|
1145
1-800-Flowers.com
FLWS
$245M
| $45.8K | ﹤0.01% |
+11,662
| New | +$45.8K |
|
1146
KRONOS Worldwide
KRO
$705M
| $45.7K | ﹤0.01% |
+10,339
| New | +$50.2K |
|
1147
MaxCyte
MXCT
$109M
| $45.2K | ﹤0.01% |
+29,158
| New | +$46.6K |
|
1148
LifeMD
LFMD
$187M
| $45.1K | ﹤0.01% |
+13,233
| New | +$64.2K |
|
1149
Wipro
WIT
$18.9B
| $44.1K | ﹤0.01% |
+15,537
| New | +$42.4K |
|
1150
Voyager Therapeutics
VYGR
$187M
| $41.9K | ﹤0.01% |
10,669
-17,435
| -62% | -$77.1K |
|
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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.