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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 | |
|---|---|---|---|---|---|---|
1151
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-134,476
| Closed | -$6.92M |
|
1152
FuelCell Energy
FCEL
$1.72B
| – | – |
-23,200
| Closed | -$130K |
|
1153
FTI Consulting
FCN
$4.88B
| – | – |
-8,902
| Closed | -$1.44M |
|
1154
Franklin Electric
FELE
$4.66B
| – | – |
-7,102
| Closed | -$637K |
|
1155
Federated Hermes
FHI
$4.5B
| – | – |
-8,382
| Closed | -$371K |
|
|
FISV
1156
Fiserv Inc
FISV
$27.9B
| – | – |
-99,956
| Closed | -$17.2M |
|
1157
FIGS
FIGS
$1.66B
| – | – |
-115,847
| Closed | -$653K |
|
|
FITB
1158
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-244,527
| Closed | -$10.1M |
|
1159
Comfort Systems
FIX
$60.9B
| – | – |
-34,276
| Closed | -$18.4M |
|
1160
PUT
Flex
FLEX
$42.5B
| – | – |
-100,000
| Closed | -$4.99M |
|
1161
Full House Resorts
FLL
$84.5M
| – | – |
-34,031
| Closed | -$125K |
|
1162
Fluor
FLR
$7.22B
| – | – |
-36,718
| Closed | -$1.88M |
|
1163
FMC
FMC
$1.39B
| – | – |
-235,468
| Closed | -$9.83M |
|
1164
Fomento Económico Mexicano
FMX
$45B
| – | – |
-5,200
| Closed | -$535K |
|
1165
Shift4
FOUR
$3.96B
| – | – |
-4,770
| Closed | -$473K |
|
1166
Fox Class B
FOX
$21.3B
| – | – |
-22,486
| Closed | -$1.16M |
|
|
FSP
1167
Franklin Street Properties
FSP
$45.7M
| – | – |
-18,200
| Closed | -$29.8K |
|
1168
Federal Signal
FSS
$7.22B
| – | – |
-3,186
| Closed | -$339K |
|
1169
FirstService
FSV
$6.45B
| – | – |
-7,300
| Closed | -$1.27M |
|
1170
Frontdoor
FTDR
$5.1B
| – | – |
-7,740
| Closed | -$456K |
|
1171
Fortinet
FTNT
$112B
| – | – |
-56,947
| Closed | -$6.02M |
|
|
FYBR
1172
DELISTED
Frontier Communications
FYBR
| – | – |
-84,600
| Closed | -$3.08M |
|
1173
Genpact
G
$5.45B
| – | – |
-279,359
| Closed | -$12.3M |
|
1174
GE Aerospace
GE
$375B
| – | – |
-30,415
| Closed | -$7.83M |
|
1175
Geospace Technologies
GEOS
$90M
| – | – |
-11,578
| Closed | -$165K |
|
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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.