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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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$4.28B
| – | – |
-2,896
| Closed | -$210K |
|
1177
Gold Fields
GFI
$29.4B
| – | – |
-299,094
| Closed | -$7.08M |
|
1178
GFL Environmental
GFL
$14.1B
| – | – |
-115,423
| Closed | -$5.82M |
|
1179
GlobalFoundries
GFS
$29.2B
| – | – |
-76,521
| Closed | -$2.92M |
|
1180
Graco
GGG
$13B
| – | – |
-5,996
| Closed | -$515K |
|
1181
Gildan
GIL
$9.38B
| – | – |
-18,700
| Closed | -$921K |
|
1182
Globe Life
GL
$13.5B
| – | – |
-5,297
| Closed | -$658K |
|
1183
Globant
GLOB
$1.41B
| – | – |
-7,755
| Closed | -$704K |
|
1184
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-8,756
| Closed | -$409K |
|
1185
Corning
GLW
$123B
| – | – |
-326,131
| Closed | -$17.2M |
|
1186
Genmab
GMAB
$17.7B
| – | – |
-35,281
| Closed | -$729K |
|
1187
Generac Holdings
GNRC
$11.6B
| – | – |
-6,800
| Closed | -$974K |
|
1188
Gentex
GNTX
$4.88B
| – | – |
-219,641
| Closed | -$4.83M |
|
1189
Genworth Financial
GNW
$3.79B
| – | – |
-58,631
| Closed | -$456K |
|
|
GOGL
1190
DELISTED
Golden Ocean Group
GOGL
| – | – |
-26,700
| Closed | -$195K |
|
|
B
1191
Barrick Mining
B
$62.6B
| – | – |
-85,270
| Closed | -$1.78M |
|
1192
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-184,900
| Closed | -$32.8M |
|
1193
Structure Therapeutics
GPCR
$3.46B
| – | – |
-69,369
| Closed | -$1.44M |
|
1194
Group 1 Automotive
GPI
$4.01B
| – | – |
-1,001
| Closed | -$437K |
|
|
GPMT
1195
Granite Point Mortgage Trust
GPMT
$62.8M
| – | – |
-59,213
| Closed | -$146K |
|
1196
Green Plains
GPRE
$1.15B
| – | – |
-22,962
| Closed | -$138K |
|
1197
GoPro
GPRO
$119M
| – | – |
-147,252
| Closed | -$112K |
|
|
GRMN
1198
Garmin
GRMN
$46.8B
| – | – |
-3,102
| Closed | -$647K |
|
1199
GrowGeneration
GRWG
$88.9M
| – | – |
-54,662
| Closed | -$51.1K |
|
1200
Goodyear
GT
$2.04B
| – | – |
-32,138
| Closed | -$333K |
|
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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.