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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
Cap. Flow
+$5.98B
Cap. Flow %
28.37%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
OPEN icon
1351
Opendoor
OPEN
$3.71B
– –
-1,831,720
Closed -$945K
ORI icon
1352
Old Republic International
ORI
$10.4B
– –
-18,048
Closed -$694K
OSCR icon
1353
Oscar Health
OSCR
$8.65B
– –
-69,991
Closed -$1.5M
OTEX icon
1354
Open Text
OTEX
$5.73B
– –
-34,100
Closed -$996K
OTLK icon
1355
Outlook Therapeutics
OTLK
$215M
– –
-14,200
Closed -$22.7K
OTTR icon
1356
Otter Tail
OTTR
$3.87B
– –
-3,511
Closed -$271K
OXY icon
1357
PUT
Occidental Petroleum
OXY
$55.4B
– –
-1,000,000
Closed -$42M
PAAS icon
1358
Pan American Silver
PAAS
$18.4B
– –
-322,588
Closed -$9.16M
PAG icon
1359
Penske Automotive Group
PAG
$14.3B
– –
-3,702
Closed -$636K
PAGS icon
1360
PagSeguro Digital
PAGS
$2.62B
– –
-236,496
Closed -$2.28M
PBF icon
1361
PBF Energy
PBF
$7.17B
– –
-39,514
Closed -$856K
PBR icon
1362
Petrobras
PBR
$117B
– –
-55,655
Closed -$696K
PCT icon
1363
PureCycle Technologies
PCT
$1.17B
– –
-21,698
Closed -$297K
PFG icon
1364
Principal Financial Group
PFG
$24B
– –
-27,507
Closed -$2.18M
PFGC icon
1365
Performance Food Group
PFGC
$17.9B
– –
-3,197
Closed -$280K
PGNY icon
1366
Progyny
PGNY
$2.48B
– –
-91,634
Closed -$2.02M
PHIN icon
1367
Phinia Inc
PHIN
$2.84B
– –
-6,661
Closed -$296K
PK icon
1368
Park Hotels & Resorts
PK
$3.05B
– –
-194,311
Closed -$1.99M
PKG icon
1369
Packaging Corp of America
PKG
$22.6B
– –
-2,899
Closed -$546K
PLAY icon
1370
Dave & Buster's
PLAY
$354M
– –
-15,473
Closed -$465K
PM icon
1371
Philip Morris
PM
$305B
– –
-28,051
Closed -$5.11M
POST icon
1372
Post Holdings
POST
$4.16B
– –
-17,843
Closed -$1.95M
PPC icon
1373
Pilgrim's Pride
PPC
$6.99B
– –
-12,091
Closed -$544K
PRI icon
1374
Primerica
PRI
$9.91B
– –
-1,213
Closed -$332K
PROK icon
1375
ProKidney
PROK
$320M
– –
-112,406
Closed -$66.6K
53 54
55
56 57

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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.