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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
Cap. Flow
-$1.41B
Cap. Flow %
-6.84%
Top 10 Hldgs %
31.93%
Holding
1,620
New
653
Increased
273
Reduced
214
Closed
434

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
3
AVGO icon
Broadcom
AVGO
+$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$511M
2
TSLA icon
Tesla
TSLA
+$156M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
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
BZ icon
1226
Kanzhun
BZ
$7.03B
– –
-21,226
Closed -$496K
CACI icon
1227
CACI
CACI
$11B
– –
-29,766
Closed -$14.8M
CADE
1228
DELISTED
Cadence Bank
CADE
– –
-49,270
Closed -$1.85M
CART icon
1229
Maplebear
CART
$10.4B
– –
-576,112
Closed -$21.2M
CCI icon
1230
Crown Castle
CCI
$32.4B
– –
-131,201
Closed -$12.7M
CDNS icon
1231
Cadence Design Systems
CDNS
$93.4B
– –
-15,043
Closed -$5.28M
CEG icon
1232
Constellation Energy
CEG
$96.4B
– –
-678
Closed -$223K
CELC icon
1233
Celcuity
CELC
$4.01B
– –
-23,849
Closed -$1.18M
CFLT
1234
DELISTED
Confluent
CFLT
– –
-32,136
Closed -$636K
CFR icon
1235
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,248
Closed -$665K
CHRW icon
1236
C.H. Robinson
CHRW
$20.6B
– –
-90,793
Closed -$12M
CIEN icon
1237
Ciena
CIEN
$53.4B
– –
-18,783
Closed -$2.74M
CIGI icon
1238
Colliers International
CIGI
$5.21B
– –
-2,100
Closed -$328K
CMCSA icon
1239
Comcast
CMCSA
$80.9B
– –
-52,535
Closed -$1.5M
CMPS
1240
Compass Pathways
CMPS
$1.52B
– –
-176,316
Closed -$1.01M
CMTL icon
1241
Comtech Telecommunications
CMTL
$54.5M
– –
-15,968
Closed -$41.2K
CNK icon
1242
Cinemark Holdings
CNK
$3.93B
– –
-1,644,623
Closed -$46.1M
CNP icon
1243
CenterPoint Energy
CNP
$28.8B
– –
-32,399
Closed -$1.26M
COOP
1244
DELISTED
Mr. Cooper
COOP
– –
-6,851
Closed -$1.44M
CPB icon
1245
Campbell Soup
CPB
$6.67B
– –
-232,197
Closed -$7.33M
CRBG icon
1246
Corebridge Financial
CRBG
$14.3B
– –
-62,762
Closed -$2.01M
CRH icon
1247
CRH
CRH
$68.7B
– –
-400,467
Closed -$48M
CRK icon
1248
Comstock Resources
CRK
$3.82B
– –
-27,978
Closed -$555K
CRNX icon
1249
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-5,929
Closed -$247K
CRWD icon
1250
CrowdStrike
CRWD
$183B
– –
-43,768
Closed -$5.37M
48 49
50
51 52

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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.