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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 | |
|---|---|---|---|---|---|---|
1301
Mueller Industries
MLI
$14.1B
| – | – |
-211,942
| Closed | -$8.42M |
|
1302
MillerKnoll
MLKN
$1.53B
| – | – |
-20,279
| Closed | -$394K |
|
1303
Maximus
MMS
$3.23B
| – | – |
-4,111
| Closed | -$289K |
|
|
CALY
1304
Callaway Golf Company
CALY
$3.26B
| – | – |
-18,700
| Closed | -$151K |
|
1305
Everspin Technologies
MRAM
$344M
| – | – |
-19,452
| Closed | -$122K |
|
|
MRSN
1306
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-3,846
| Closed | -$28.5K |
|
1307
MSCI
MSCI
$41.4B
| – | – |
-10,211
| Closed | -$5.89M |
|
1308
PUT
Microsoft
MSFT
$2.92T
| – | – |
-22,500
| Closed | -$11.2M |
|
1309
Madison Square Garden
MSGS
$9.51B
| – | – |
-996
| Closed | -$208K |
|
1310
Motorola Solutions
MSI
$70.8B
| – | – |
-3,125
| Closed | -$1.31M |
|
1311
MSC Industrial Direct
MSM
$6.99B
| – | – |
-2,892
| Closed | -$246K |
|
1312
Strategy Inc
MSTR
$35.8B
| – | – |
-134,916
| Closed | -$50.1M |
|
1313
MGIC Investment
MTG
$6.37B
| – | – |
-48,203
| Closed | -$1.34M |
|
1314
Vail Resorts
MTN
$5.32B
| – | – |
-4,399
| Closed | -$691K |
|
1315
Murphy USA
MUSA
$11.3B
| – | – |
-1,168
| Closed | -$475K |
|
1316
Nautilus Biotechnolgy
NAUT
$215M
| – | – |
-45,100
| Closed | -$32.7K |
|
1317
Navient
NAVI
$805M
| – | – |
-16,370
| Closed | -$231K |
|
1318
nCino
NCNO
$1.98B
| – | – |
-26,637
| Closed | -$745K |
|
1319
Noble Corp
NE
$6.86B
| – | – |
-73,300
| Closed | -$1.95M |
|
1320
National Grid
NGG
$81.7B
| – | – |
-5,308
| Closed | -$389K |
|
1321
Neumora Therapeutics
NMRA
$309M
| – | – |
-118,493
| Closed | -$86.9K |
|
1322
Newmark Group
NMRK
$2.81B
| – | – |
-439,665
| Closed | -$5.34M |
|
1323
NN Inc
NNBR
$271M
| – | – |
-44,219
| Closed | -$92.9K |
|
|
NOAH
1324
Noah Holdings
NOAH
$594M
| – | – |
-21,365
| Closed | -$255K |
|
1325
Nokia
NOK
$50.3B
| – | – |
-125,375
| Closed | -$649K |
|
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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.