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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
Cap. Flow
-$1.41B
Cap. Flow %
-6.84%
Top 10 Hldgs %
31.93%
Holding
1,620
New
653
Increased
273
Reduced
214
Closed
434

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
3
AVGO icon
Broadcom
AVGO
+$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$511M
2
TSLA icon
Tesla
TSLA
+$156M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
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
FROG icon
1301
JFrog
FROG
$9.84B
– –
-96,818
Closed -$4.58M
FTAI icon
1302
FTAI Aviation
FTAI
$22B
– –
-30,013
Closed -$5.01M
FULT icon
1303
Fulton Financial
FULT
$4.67B
– –
-91,131
Closed -$1.7M
FWRG icon
1304
First Watch Restaurant Group
FWRG
$794M
– –
-370,274
Closed -$5.79M
GAU
1305
Galiano Gold
GAU
$478M
– –
-404,900
Closed -$881K
GDOT icon
1306
Green Dot
GDOT
$746M
– –
-17,212
Closed -$231K
GDYN icon
1307
Grid Dynamics Holdings
GDYN
$514M
– –
-37,632
Closed -$290K
GLNG icon
1308
Golar LNG
GLNG
$4.99B
– –
-62,888
Closed -$2.54M
GMED icon
1309
Globus Medical
GMED
$10.6B
– –
-23,623
Closed -$1.35M
GPK icon
1310
Graphic Packaging
GPK
$3.3B
– –
-117,964
Closed -$2.31M
GPN icon
1311
Global Payments
GPN
$23B
– –
-128,257
Closed -$10.7M
GPOR icon
1312
Gulfport Energy Corp
GPOR
$2.77B
– –
-1,864
Closed -$337K
GSK icon
1313
GSK
GSK
$104B
– –
-154,670
Closed -$6.68M
HBAN icon
1314
Huntington Bancshares
HBAN
$34.7B
– –
-598,985
Closed -$10.3M
HDB icon
1315
HDFC Bank
HDB
$119B
– –
-124,871
Closed -$4.27M
HIG icon
1316
Hartford Financial Services
HIG
$38.4B
– –
-9,756
Closed -$1.3M
HII icon
1317
PUT
Huntington Ingalls Industries
HII
$11.4B
– –
-200,000
Closed -$57.6M
HLN icon
1318
Haleon
HLN
$43.8B
– –
-16,275
Closed -$146K
HLNE icon
1319
Hamilton Lane
HLNE
$3.83B
– –
-15,633
Closed -$2.11M
HRL icon
1320
Hormel Foods
HRL
$14.3B
– –
-126,898
Closed -$3.14M
HXL icon
1321
Hexcel
HXL
$8.28B
– –
-961,667
Closed -$60.3M
HYG icon
1322
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-700,000
Closed -$56.8M
IAS
1323
DELISTED
Integral Ad Science
IAS
– –
-36,500
Closed -$371K
IAT icon
1324
iShares US Regional Banks ETF
IAT
$673M
– –
-67,469
Closed -$3.54M
IBM icon
1325
PUT
IBM
IBM
$204B
– –
-150,000
Closed -$42.3M
51 52
53
54 55

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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.