We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Corvus Pharmaceuticals
CRVS
$1.08B
| – | – |
-27,618
| Closed | -$204K |
|
|
CSW
1252
CSW Industrials
CSW
$4.85B
| – | – |
-6,235
| Closed | -$1.51M |
|
1253
Cintas
CTAS
$86.5B
| – | – |
-39,990
| Closed | -$8.21M |
|
1254
CTS Corp
CTS
$1.86B
| – | – |
-7,431
| Closed | -$297K |
|
1255
Corteva
CTVA
$59.4B
| – | – |
-25,389
| Closed | -$1.72M |
|
1256
CVB Financial
CVBF
$4B
| – | – |
-108,787
| Closed | -$2.06M |
|
1257
Carvana
CVNA
$46.5B
| – | – |
-489,575
| Closed | -$36.9M |
|
1258
CVS Health
CVS
$138B
| – | – |
-45,639
| Closed | -$3.44M |
|
1259
Casella Waste Systems
CWST
$5.72B
| – | – |
-9,660
| Closed | -$917K |
|
1260
Sprinklr
CXM
$1.49B
| – | – |
-18,604
| Closed | -$144K |
|
1261
Cytokinetics
CYTK
$10.9B
| – | – |
-24,418
| Closed | -$1.34M |
|
1262
Daktronics
DAKT
$960M
| – | – |
-35,430
| Closed | -$741K |
|
1263
Delta Air Lines
DAL
$58.4B
| – | – |
-25,261
| Closed | -$1.43M |
|
1264
Endava
DAVA
$163M
| – | – |
-16,914
| Closed | -$154K |
|
1265
Designer Brands
DBI
$320M
| – | – |
-33,213
| Closed | -$118K |
|
1266
Dell
DELL
$248B
| – | – |
-10,923
| Closed | -$1.55M |
|
1267
Danaher
DHR
$141B
| – | – |
-22,292
| Closed | -$4.42M |
|
1268
Diodes
DIOD
$3.72B
| – | – |
-76,142
| Closed | -$4.05M |
|
1269
Denali Therapeutics
DNLI
$3.73B
| – | – |
-17,414
| Closed | -$253K |
|
1270
Krispy Kreme
DNUT
$560M
| – | – |
-12,635
| Closed | -$48.9K |
|
1271
Descartes Systems
DSGX
$6.44B
| – | – |
-2,161
| Closed | -$204K |
|
1272
Dynatrace
DT
$12.9B
| – | – |
-534,739
| Closed | -$25.9M |
|
1273
Duke Energy
DUK
$102B
| – | – |
-43,986
| Closed | -$5.44M |
|
1274
Duolingo
DUOL
$6.57B
| – | – |
-120,182
| Closed | -$38.7M |
|
|
DVAX
1275
DELISTED
Dynavax Technologies
DVAX
| – | – |
-23,590
| Closed | -$234K |
|
Similar funds
SC
CS
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.