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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
Cap. Flow
+$5.98B
Cap. Flow %
28.37%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
H icon
101
Hyatt Hotels
H
$17.6B
$26.8M 0.13%
188,796
+5,169
+3% +$741K
EXAS
102
DELISTED
Exact Sciences
EXAS
$26.3M 0.13%
+481,607
New +$24.1M
BRKRP
103
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
$26.1M 0.12%
+96,000
New +$25.6M
CRS icon
104
Carpenter Technology
CRS
$30B
$25.9M 0.12%
105,640
+80,661
+323% +$20.6M
DT icon
105
Dynatrace
DT
$12.1B
$25.9M 0.12%
534,739
+157,955
+42% +$7.99M
HON icon
106
Honeywell
HON
$77.1B
$25.8M 0.12%
130,000
-86,778
-40% -$18.1M
QRVO icon
107
Qorvo
QRVO
$7.63B
$25.2M 0.12%
277,219
+115,640
+72% +$10.3M
HUBB icon
108
Hubbell
HUBB
$25.7B
$25.2M 0.12%
58,447
-22,523
-28% -$9.69M
SSNC icon
109
SS&C Technologies
SSNC
$17.8B
$24.9M 0.12%
+280,188
New +$24.3M
VEEV icon
110
Veeva Systems
VEEV
$30.3B
$24.6M 0.12%
82,522
+5,079
+7% +$1.43M
IREN icon
111
Iris Energy
IREN
$13.2B
$24.2M 0.11%
+515,242
New +$12.5M
SEE
112
DELISTED
Sealed Air
SEE
$24.2M 0.11%
683,930
+676,628
+9,266% +$21.6M
MCO icon
113
Moody's
MCO
$81.7B
$23.5M 0.11%
49,334
+4,310
+10% +$2.17M
EFA icon
114
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$23.3M 0.11%
250,000
-250,000
-50% -$22.7M
LII icon
115
Lennox International
LII
$18.8B
$22.7M 0.11%
42,875
-5,703
-12% -$3.33M
IRTC icon
116
iRhythm Holdings
IRTC
$3.59B
$22.5M 0.11%
+131,092
New +$20.8M
AMAT icon
117
Applied Materials
AMAT
$426B
$22.3M 0.11%
108,965
-71,712
-40% -$13M
LQD icon
118
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.3M 0.11%
200,000
+50,000
+33% +$5.5M
WCC
119
WESCO International
WCC
$16.2B
$22M 0.1%
104,221
-151,936
-59% -$31.9M
W icon
120
Wayfair
W
$11.1B
$21.9M 0.1%
245,506
-693,592
-74% -$50.8M
VICI icon
121
VICI Properties
VICI
$29.4B
$21.8M 0.1%
669,678
+283,104
+73% +$9.33M
CRM icon
122
Salesforce
CRM
$134B
$21.8M 0.1%
92,108
-133,510
-59% -$33.7M
CART icon
123
Maplebear
CART
$9.92B
$21.2M 0.1%
+576,112
New +$26.5M
LRCX icon
124
Lam Research
LRCX
$382B
$20.9M 0.1%
155,945
+67,201
+76% +$7.12M
HUBS icon
125
HubSpot
HUBS
$10.5B
$20.5M 0.1%
+43,769
New +$22M
3 4
5
6 7

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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.