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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 | |
|---|---|---|---|---|---|---|
1276
Lantheus
LNTH
$7.08B
| – | – |
-11,358
| Closed | -$930K |
|
1277
LanzaTech
LNZA
$61.7M
| – | – |
-987
| Closed | -$26.8K |
|
1278
Logitech
LOGI
$15.4B
| – | – |
-45,079
| Closed | -$4.06M |
|
1279
Grand Canyon Education
LOPE
$3.82B
| – | – |
-1,698
| Closed | -$321K |
|
1280
Louisiana-Pacific
LPX
$5.19B
| – | – |
-3,983
| Closed | -$342K |
|
1281
Landstar System
LSTR
$6.54B
| – | – |
-2,605
| Closed | -$362K |
|
1282
Southwest Airlines
LUV
$22.2B
| – | – |
-9,186
| Closed | -$298K |
|
1283
LiveOne
LVO
$65.2M
| – | – |
-6,680
| Closed | -$50.4K |
|
1284
Lamb Weston
LW
$7.27B
| – | – |
-36,380
| Closed | -$1.89M |
|
1285
Lightwave Logic
LWLG
$926M
| – | – |
-144,250
| Closed | -$179K |
|
1286
Lexicon Pharmaceuticals
LXRX
$982M
| – | – |
-151,813
| Closed | -$144K |
|
1287
Mastercard
MA
$487B
| – | – |
-35,438
| Closed | -$19.9M |
|
1288
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-3,861
| Closed | -$571K |
|
1289
ManpowerGroup
MAN
$2.46B
| – | – |
-94,581
| Closed | -$3.82M |
|
1290
Masco
MAS
$16.3B
| – | – |
-45,984
| Closed | -$2.96M |
|
1291
Mattel
MAT
$4.28B
| – | – |
-51,994
| Closed | -$1.03M |
|
1292
Matsons
MATX
$6.22B
| – | – |
-1,930
| Closed | -$215K |
|
1293
MetLife
MET
$61.2B
| – | – |
-38,321
| Closed | -$3.08M |
|
1294
MacroGenics
MGNX
$254M
| – | – |
-59,339
| Closed | -$71.8K |
|
1295
MGP Ingredients
MGPI
$385M
| – | – |
-28,338
| Closed | -$849K |
|
1296
McGrath RentCorp
MGRC
$2.94B
| – | – |
-3,500
| Closed | -$406K |
|
1297
Mohawk Industries
MHK
$7.04B
| – | – |
-57,153
| Closed | -$5.99M |
|
1298
M/I Homes
MHO
$3.8B
| – | – |
-1,788
| Closed | -$200K |
|
1299
Mirion Technologies
MIR
$4.07B
| – | – |
-162,968
| Closed | -$3.51M |
|
1300
MarketAxess Holdings
MKTX
$4.2B
| – | – |
-2,568
| Closed | -$574K |
|
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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.