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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 | |
|---|---|---|---|---|---|---|
|
NOTE
1326
DELISTED
FiscalNote
NOTE
| – | – |
-5,281
| Closed | -$34K |
|
1327
NOV
NOV
$7.49B
| – | – |
-37,071
| Closed | -$461K |
|
1328
Nerdy
NRDY
$105M
| – | – |
-16,500
| Closed | -$26.9K |
|
1329
Energy Vault
NRGV
$506M
| – | – |
-105,706
| Closed | -$75.8K |
|
1330
Insight Enterprises
NSIT
$3.68B
| – | – |
-4,428
| Closed | -$611K |
|
|
NVMI
1331
Nova
NVMI
$13.3B
| – | – |
-22,593
| Closed | -$6.22M |
|
1332
Novartis
NVS
$298B
| – | – |
-5,300
| Closed | -$641K |
|
1333
Envista
NVST
$4.32B
| – | – |
-228,797
| Closed | -$4.47M |
|
1334
NatWest
NWG
$72.1B
| – | – |
-136,700
| Closed | -$1.93M |
|
1335
Newell Brands
NWL
$2.24B
| – | – |
-11,666
| Closed | -$63K |
|
1336
News Corp Class B
NWS
$16.8B
| – | – |
-22,518
| Closed | -$773K |
|
1337
News Corp Class A
NWSA
$14.9B
| – | – |
-62,955
| Closed | -$1.87M |
|
1338
Nexstar Media Group
NXST
$5.68B
| – | – |
-5,916
| Closed | -$1.02M |
|
1339
Blue Owl Capital
OBDC
$5.41B
| – | – |
-20,349
| Closed | -$292K |
|
1340
Orchestra BioMed
OBIO
$228M
| – | – |
-24,462
| Closed | -$65.6K |
|
1341
Owens Corning
OC
$11.5B
| – | – |
-52,322
| Closed | -$7.2M |
|
|
OCFT
1342
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-179,239
| Closed | -$1.29M |
|
|
ODP
1343
DELISTED
ODP
ODP
| – | – |
-11,914
| Closed | -$216K |
|
1344
Organon & Co
OGN
$3.56B
| – | – |
-25,527
| Closed | -$247K |
|
1345
ONE Gas
OGS
$5.02B
| – | – |
-41,829
| Closed | -$3.01M |
|
1346
Oceaneering
OII
$5.18B
| – | – |
-11,396
| Closed | -$236K |
|
1347
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| – | – |
-5,275
| Closed | -$557K |
|
1348
Omnicom Group
OMC
$23.5B
| – | – |
-201,607
| Closed | -$14.5M |
|
|
ONL
1349
Orion Office REIT
ONL
$149M
| – | – |
-60,933
| Closed | -$130K |
|
1350
Option Care Health
OPCH
$3.43B
| – | – |
-21,309
| Closed | -$692K |
|
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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.