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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
JBGS
1351
JBG SMITH
JBGS
$832M
– –
-30,050
Closed -$669K
JEF icon
1352
PUT
Jefferies Financial Group
JEF
$13B
– –
-80,000
Closed -$5.23M
JETS icon
1353
CALL
US Global Jets ETF
JETS
$768M
– –
-200,000
Closed -$4.93M
JETS icon
1354
PUT
US Global Jets ETF
JETS
$768M
– –
-750,000
Closed -$18.5M
JJSF icon
1355
J&J Snack Foods
JJSF
$1.46B
– –
-6,016
Closed -$578K
KDP icon
1356
Keurig Dr Pepper
KDP
$41B
– –
-48,995
Closed -$1.25M
KHC icon
1357
Kraft Heinz
KHC
$31.1B
– –
-68,292
Closed -$1.7M
KMT icon
1358
Kennametal
KMT
$2.69B
– –
-31,528
Closed -$660K
KNX icon
1359
Knight Transportation
KNX
$11.5B
– –
-233,572
Closed -$9.23M
KOPN icon
1360
Kopin
KOPN
$687M
– –
-43,511
Closed -$106K
KURA icon
1361
Kura Oncology
KURA
$901M
– –
-10,247
Closed -$90.7K
KW
1362
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,100
Closed -$117K
KYMR icon
1363
Kymera Therapeutics
KYMR
$9.05B
– –
-58,480
Closed -$3.31M
LAMR icon
1364
Lamar Advertising Co
LAMR
$16.3B
– –
-23,113
Closed -$2.83M
LBRDK icon
1365
Liberty Broadband Class C
LBRDK
$4.44B
– –
-33,134
Closed -$2.11M
LBTYK icon
1366
Liberty Global Class C
LBTYK
$3.27B
– –
-536,125
Closed -$6.3M
LEGN icon
1367
Legend Biotech
LEGN
$3.73B
– –
-9,119
Closed -$297K
LHX icon
1368
L3Harris
LHX
$56.5B
– –
-45,861
Closed -$14M
LIN icon
1369
Linde
LIN
$234B
– –
-21,527
Closed -$10.2M
LITE icon
1370
Lumentum
LITE
$55.4B
– –
-50,140
Closed -$8.16M
LMT icon
1371
Lockheed Martin
LMT
$134B
– –
-76,249
Closed -$38.1M
LNT icon
1372
Alliant Energy
LNT
$19.1B
– –
-18,714
Closed -$1.26M
LNW
1373
DELISTED
Light & Wonder
LNW
– –
-2,431
Closed -$204K
LPL icon
1374
LG Display
LPL
$3.14B
– –
-24,954
Closed -$130K
LPRO
1375
Open Lending Corp
LPRO
$372M
– –
-23,175
Closed -$48.9K
53 54
55
56 57

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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.