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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
(+64%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
SPDR Gold Trust
GLD
|
+$422M |
| 3 |
Tesla
TSLA
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$91.4M |
| 2 |
Williams Companies
WMB
|
+$75.2M |
| 3 |
Ecolab
ECL
|
+$63.3M |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Johnson Controls International
JCI
$85B
| – | – |
-263,061
| Closed | -$27.8M |
|
1252
JD.com
JD
$42.9B
| – | – |
-120,826
| Closed | -$3.94M |
|
1253
James Hardie Industries
JHX
$15.9B
| – | – |
-11,186
| Closed | -$301K |
|
|
JKS
1254
JinkoSolar
JKS
$785M
| – | – |
-27,567
| Closed | -$585K |
|
1255
Jasper Therapeutics
JSPR
$20.6M
| – | – |
-12,130
| Closed | -$67.3K |
|
1256
Karooooo
KARO
$2B
| – | – |
-20,000
| Closed | -$980K |
|
1257
KBR
KBR
$4.74B
| – | – |
-14,008
| Closed | -$672K |
|
1258
Invesco KBW Bank ETF
KBWB
$6.89B
| – | – |
-14,842
| Closed | -$1.06M |
|
1259
Kelly Services Class A
KELYA
$560M
| – | – |
-13,217
| Closed | -$155K |
|
1260
Kinross Gold
KGC
$28.2B
| – | – |
-173,900
| Closed | -$2.72M |
|
1261
Kaltura
KLTR
$217M
| – | – |
-13,500
| Closed | -$27.1K |
|
1262
Kinsale Capital Group
KNSL
$8.43B
| – | – |
-2,180
| Closed | -$1.05M |
|
1263
Kroger
KR
$36.4B
| – | – |
-178,771
| Closed | -$12.8M |
|
1264
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| – | – |
-21,818
| Closed | -$1.38M |
|
|
KREF
1265
KKR Real Estate Finance Trust
KREF
$475M
| – | – |
-19,309
| Closed | -$169K |
|
1266
Quaker Houghton
KWR
$2.72B
| – | – |
-15,131
| Closed | -$1.69M |
|
1267
Loews
L
$24.5B
| – | – |
-18,389
| Closed | -$1.69M |
|
1268
Lithia Motors
LAD
$8.08B
| – | – |
-1,102
| Closed | -$372K |
|
1269
Lazard
LAZ
$4.27B
| – | – |
-33,902
| Closed | -$1.63M |
|
1270
Liberty Broadband Class A
LBRDA
$4.66B
| – | – |
-3,807
| Closed | -$372K |
|
1271
Leidos
LDOS
$14.9B
| – | – |
-17,261
| Closed | -$2.72M |
|
1272
Lear
LEA
$7.47B
| – | – |
-22,432
| Closed | -$2.13M |
|
1273
Leslie's
LESL
$10.1M
| – | – |
-10,052
| Closed | -$84.4K |
|
1274
Centrus Energy
LEU
$3.31B
| – | – |
-2,003
| Closed | -$367K |
|
1275
Labcorp
LH
$25.5B
| – | – |
-1,398
| Closed | -$367K |
|
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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.