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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 | |
|---|---|---|---|---|---|---|
|
XOVR
101
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
| $40.3M | 0.19% |
+2,000,000
| New | +$41M |
|
102
Sea Limited
SE
$61.2B
| $39.9M | 0.19% |
313,087
+286,691
| +1,086% | +$42.5M |
|
103
Commault Systems
CVLT
$5.89B
| $39.6M | 0.19% |
316,117
+301,986
| +2,137% | +$42.5M |
|
104
Sylvamo
SLVM
$1.52B
| $39.1M | 0.19% |
+811,467
| New | +$36.9M |
|
105
Coupang
CPNG
$27.8B
| $38.6M | 0.19% |
1,637,676
+374,818
| +30% | +$10.7M |
|
106
Johnson Controls International
JCI
$87.5B
| $38.6M | 0.19% |
+322,348
| New | +$37M |
|
107
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $38.3M | 0.19% |
700,000
+450,000
| +180% | +$24M |
|
108
Fidelity National Information Services
FIS
$21.5B
| $38.2M | 0.18% |
575,358
+448,081
| +352% | +$29.5M |
|
|
RAL
109
Ralliant Corp
RAL
$7.77B
| $37M | 0.18% |
+727,254
| New | +$34.1M |
|
110
iShares MSCI Brazil ETF
EWZ
$9.05B
| $36.8M | 0.18% |
1,157,520
+731,820
| +172% | +$23.1M |
|
111
CALL
KLA
KLAC
$275B
| $36.5M | 0.18% |
+300,000
| New | +$35.2M |
|
|
112
PUT
KLA
KLAC
$275B
| $36.5M | 0.18% |
+300,000
| New | +$35.2M |
|
113
Union Pacific
UNP
$183B
| $36.4M | 0.18% |
157,212
-17,854
| -10% | -$4.08M |
|
114
DraftKings
DKNG
$11.4B
| $36.2M | 0.18% |
1,051,037
+520,677
| +98% | +$17.1M |
|
115
Zscaler
ZS
$23B
| $36.1M | 0.17% |
160,461
+47,226
| +42% | +$13.3M |
|
116
lululemon athletica
LULU
$13B
| $35.8M | 0.17% |
172,474
+154,197
| +844% | +$27.9M |
|
117
CALL
Strategy Inc
MSTR
$33.5B
| $35.6M | 0.17% |
234,600
+5,200
| +2% | +$1.2M |
|
118
Warner Music
WMG
$13.8B
| $35.5M | 0.17% |
1,158,137
+211,270
| +22% | +$6.45M |
|
119
Amphenol
APH
$188B
| $35.1M | 0.17% |
259,509
+241,969
| +1,380% | +$32.4M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35M | 0.17% |
640,100
-1,087,915
| -63% | -$59.2M |
|
121
Las Vegas Sands
LVS
$30.5B
| $34.8M | 0.17% |
535,088
-139,803
| -21% | -$8.57M |
|
122
Broadridge
BR
$17.2B
| $34.6M | 0.17% |
+155,182
| New | +$35.4M |
|
123
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $34.2M | 0.17% |
+95,000
| New | +$33.3M |
|
124
VanEck Gold Miners ETF
GDX
$23B
| $33.9M | 0.16% |
395,488
-117,410
| -23% | -$9.27M |
|
125
UnitedHealth
UNH
$382B
| $33.4M | 0.16% |
101,053
+46,998
| +87% | +$15.9M |
|
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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.