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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
(-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 | |
|---|---|---|---|---|---|---|
1276
Devon Energy
DVN
$49.8B
| – | – |
-6,567
| Closed | -$230K |
|
1277
Brinker International
EAT
$8.38B
| – | – |
-8,678
| Closed | -$1.1M |
|
|
EB
1278
DELISTED
Eventbrite
EB
| – | – |
-18,558
| Closed | -$46.8K |
|
1279
eBay
EBAY
$50.3B
| – | – |
-90,383
| Closed | -$8.22M |
|
1280
Ecolab
ECL
$76.4B
| – | – |
-46,904
| Closed | -$12.8M |
|
1281
Consolidated Edison
ED
$41.1B
| – | – |
-10,238
| Closed | -$1.03M |
|
1282
EastGroup Properties
EGP
$11.3B
| – | – |
-74,819
| Closed | -$12.7M |
|
1283
e.l.f. Beauty
ELF
$4.95B
| – | – |
-10,432
| Closed | -$1.38M |
|
1284
Elevance Health
ELV
$82.1B
| – | – |
-13,072
| Closed | -$4.22M |
|
1285
Eastman Chemical
EMN
$7.74B
| – | – |
-6,174
| Closed | -$389K |
|
1286
Enbridge
ENB
$121B
| – | – |
-14,387
| Closed | -$726K |
|
1287
Equinor
EQNR
$91.4B
| – | – |
-11,751
| Closed | -$286K |
|
1288
Ericsson
ERIC
$31.8B
| – | – |
-52,349
| Closed | -$433K |
|
1289
Elbit Systems
ESLT
$38.1B
| – | – |
-3,581
| Closed | -$1.83M |
|
1290
CALL
Elastic
ESTC
$6.37B
| – | – |
-600,000
| Closed | -$50.7M |
|
1291
Eaton
ETN
$155B
| – | – |
-49,058
| Closed | -$18.4M |
|
1292
Etsy
ETSY
$7.96B
| – | – |
-19,353
| Closed | -$1.28M |
|
1293
Evergy
EVRG
$19.8B
| – | – |
-36,314
| Closed | -$2.76M |
|
1294
CALL
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-35,000
| Closed | -$1.77M |
|
1295
Extra Space Storage
EXR
$31.3B
| – | – |
-41,944
| Closed | -$5.91M |
|
1296
Factset
FDS
$9.46B
| – | – |
-12,821
| Closed | -$3.67M |
|
1297
F5
FFIV
$23B
| – | – |
-16,140
| Closed | -$5.22M |
|
1298
First Horizon
FHN
$12.1B
| – | – |
-221,282
| Closed | -$5M |
|
1299
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-70,510
| Closed | -$2.25M |
|
1300
Flex
FLEX
$42.5B
| – | – |
-126,602
| Closed | -$7.34M |
|
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SC
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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.