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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 | |
|---|---|---|---|---|---|---|
1176
Aflac
AFL
$64.4B
| – | – |
-28,604
| Closed | -$3.2M |
|
1177
Alamos Gold
AGI
$12.5B
| – | – |
-9,169
| Closed | -$320K |
|
1178
AAR Corp
AIR
$5.46B
| – | – |
-3,597
| Closed | -$323K |
|
|
AKRO
1179
DELISTED
Akero Therapeutics
AKRO
| – | – |
-325,132
| Closed | -$15.4M |
|
1180
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-89,935
| Closed | -$2.63M |
|
1181
Allegion
ALLE
$13.4B
| – | – |
-3,104
| Closed | -$550K |
|
1182
Ally Financial
ALLY
$13.3B
| – | – |
-8,375
| Closed | -$328K |
|
1183
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-78,046
| Closed | -$35.6M |
|
1184
Applied Materials
AMAT
$410B
| – | – |
-108,965
| Closed | -$26.1M |
|
1185
Amgen
AMGN
$203B
| – | – |
-20,743
| Closed | -$5.85M |
|
1186
Amplitude
AMPL
$1.15B
| – | – |
-15,535
| Closed | -$167K |
|
1187
American Tower
AMT
$77.7B
| – | – |
-225,431
| Closed | -$43.4M |
|
1188
Arista Networks
ANET
$215B
| – | – |
-45,083
| Closed | -$6.57M |
|
1189
Angi Inc
ANGI
$240M
| – | – |
-10,101
| Closed | -$164K |
|
1190
Aon
AON
$78.4B
| – | – |
-4,858
| Closed | -$1.73M |
|
1191
Alpha and Omega Semiconductor
AOSL
$922M
| – | – |
-10,800
| Closed | -$302K |
|
1192
APA Corp
APA
$12.3B
| – | – |
-70,014
| Closed | -$1.7M |
|
1193
PUT
Applovin
APP
$139B
| – | – |
-6,700
| Closed | -$4.81M |
|
1194
AppFolio
APPF
$5.98B
| – | – |
-1,030
| Closed | -$284K |
|
1195
Ardelyx
ARDX
$1.25B
| – | – |
-13,500
| Closed | -$74.4K |
|
1196
Ares Management
ARES
$28.8B
| – | – |
-109,680
| Closed | -$17.5M |
|
1197
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| – | – |
-69,615
| Closed | -$2.65M |
|
1198
Archrock
AROC
$6.26B
| – | – |
-14,230
| Closed | -$374K |
|
1199
Arrowhead Research
ARWR
$12B
| – | – |
-53,957
| Closed | -$1.86M |
|
1200
PUT
AST SpaceMobile
ASTS
$17.4B
| – | – |
-258,800
| Closed | -$12.7M |
|
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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.