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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 | |
|---|---|---|---|---|---|---|
1376
Purple Innovation
PRPL
$33.5M
| – | – |
-2,184
| Closed | -$39.8K |
|
1377
Public Storage
PSA
$60.4B
| – | – |
-3,500
| Closed | -$1.03M |
|
1378
PTC Therapeutics
PTCT
$6.5B
| – | – |
-5,989
| Closed | -$293K |
|
1379
PVH
PVH
$3.82B
| – | – |
-11,091
| Closed | -$761K |
|
1380
Pyxis Oncology
PYXS
$175M
| – | – |
-48,649
| Closed | -$53.5K |
|
1381
PayPal
PYPL
$49.1B
| – | – |
-191,427
| Closed | -$14.2M |
|
1382
Qualcomm
QCOM
$179B
| – | – |
-23,818
| Closed | -$3.79M |
|
1383
Qiagen
QGEN
$8.5B
| – | – |
-4,400
| Closed | -$211K |
|
|
QIPT
1384
DELISTED
Quipt Home Medical
QIPT
| – | – |
-36,554
| Closed | -$65.4K |
|
1385
Quest Resource Holding
QRHC
$25.9M
| – | – |
-15,817
| Closed | -$31.9K |
|
1386
QuickLogic
QUIK
$228M
| – | – |
-13,642
| Closed | -$84K |
|
1387
RB Global
RBA
$21.2B
| – | – |
-31,700
| Closed | -$3.37M |
|
|
RDFN
1388
DELISTED
Redfin
RDFN
| – | – |
-37,419
| Closed | -$419K |
|
1389
Radian Group
RDN
$5.18B
| – | – |
-51,316
| Closed | -$1.85M |
|
1390
Roadzen
RDZN
$101M
| – | – |
-39,471
| Closed | -$38.7K |
|
1391
Regency Centers
REG
$15B
| – | – |
-39,862
| Closed | -$2.84M |
|
1392
Regeneron Pharmaceuticals
REGN
$69.8B
| – | – |
-22,662
| Closed | -$11.9M |
|
1393
Ring Energy
REI
$315M
| – | – |
-184,600
| Closed | -$147K |
|
1394
Rekor Systems
REKR
$85.3M
| – | – |
-92,110
| Closed | -$107K |
|
1395
RELX
RELX
$62.4B
| – | – |
-58,000
| Closed | -$3.15M |
|
|
LNAI
1396
Lunai Bioworks
LNAI
$10.6M
| – | – |
-1,459
| Closed | -$33.7K |
|
1397
Repligen
RGEN
$7.45B
| – | – |
-2,098
| Closed | -$261K |
|
1398
Sturm, Ruger & Co
RGR
$613M
| – | – |
-6,806
| Closed | -$244K |
|
1399
Robert Half
RHI
$3.81B
| – | – |
-235,375
| Closed | -$9.66M |
|
1400
BRC Group Holdings
RILY
$282M
| – | – |
-22,602
| Closed | -$67.1K |
|
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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.