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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
IBKR icon
1226
Interactive Brokers
IBKR
$41.1B
– –
-79,962
Closed -$4.43M
IDA icon
1227
Idacorp
IDA
$8.2B
– –
-34,523
Closed -$3.99M
IFS icon
1228
Intercorp Financial Services
IFS
$6.62B
– –
-14,811
Closed -$565K
ILMN icon
1229
Illumina
ILMN
$28.7B
– –
-69,722
Closed -$6.65M
IMVT icon
1230
Immunovant
IMVT
$8.23B
– –
-26,636
Closed -$426K
INCY icon
1231
Incyte
INCY
$23.7B
– –
-5,452
Closed -$371K
INFU icon
1232
InfuSystem Holdings
INFU
$189M
– –
-21,400
Closed -$134K
INGR icon
1233
Ingredion
INGR
$6.4B
– –
-2,294
Closed -$311K
INO icon
1234
Inovio Pharmaceuticals
INO
$79.4M
– –
-37,601
Closed -$76.5K
INZY
1235
DELISTED
Inozyme Pharma
INZY
– –
-70,642
Closed -$283K
IOSP icon
1236
Innospec
IOSP
$2.11B
– –
-3,401
Closed -$286K
IOVA icon
1237
Iovance Biotherapeutics
IOVA
$2.19B
– –
-82,084
Closed -$141K
IQV icon
1238
IQVIA
IQV
$35.6B
– –
-53,266
Closed -$8.39M
IRBT
1239
DELISTED
iRobot
IRBT
– –
-34,649
Closed -$108K
IRDM icon
1240
Iridium Communications
IRDM
$4.87B
– –
-15,913
Closed -$480K
IRWD icon
1241
Ironwood Pharmaceuticals
IRWD
$644M
– –
-28,869
Closed -$20.7K
ITT icon
1242
ITT
ITT
$17.7B
– –
-9,823
Closed -$1.54M
IVVD icon
1243
Invivyd
IVVD
$180M
– –
-85,708
Closed -$61.3K
IVZ icon
1244
Invesco
IVZ
$13.3B
– –
-348,340
Closed -$5.49M
IWO icon
1245
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-44,453
Closed -$12.7M
IYR icon
1246
CALL
iShares US Real Estate ETF
IYR
$4.73B
– –
-165,000
Closed -$15.6M
IYR icon
1247
PUT
iShares US Real Estate ETF
IYR
$4.73B
– –
-415,000
Closed -$39.3M
J icon
1248
Jacobs Solutions
J
$16B
– –
-4,798
Closed -$631K
JAMF
1249
DELISTED
Jamf
JAMF
– –
-19,962
Closed -$190K
JBL icon
1250
Jabil
JBL
$32.6B
– –
-18,874
Closed -$4.12M
48 49
50
51 52

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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.