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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 | |
|---|---|---|---|---|---|---|
1401
Raymond James Financial
RJF
$33.3B
| – | – |
-18,486
| Closed | -$2.84M |
|
1402
Relay Therapeutics
RLAY
$4.13B
| – | – |
-39,770
| Closed | -$138K |
|
1403
RLX Technology
RLX
$2.47B
| – | – |
-22,900
| Closed | -$50.6K |
|
1404
Rambus
RMBS
$10.2B
| – | – |
-43,120
| Closed | -$2.76M |
|
|
RDNW
1405
RideNow Group
RDNW
$252M
| – | – |
-16,191
| Closed | -$37.4K |
|
1406
ResMed
RMD
$29B
| – | – |
-4,671
| Closed | -$1.21M |
|
1407
Roivant Sciences
ROIV
$25.4B
| – | – |
-30,587
| Closed | -$345K |
|
1408
Repay Holdings
RPAY
$329M
| – | – |
-11,571
| Closed | -$55.8K |
|
1409
Royalty Pharma
RPRX
$26.2B
| – | – |
-50,153
| Closed | -$1.81M |
|
1410
Revolution Medicines
RVMD
$40.2B
| – | – |
-121,265
| Closed | -$4.46M |
|
1411
Sabre
SABR
$712M
| – | – |
-22,394
| Closed | -$70.8K |
|
1412
Saic
SAIC
$5.03B
| – | – |
-5,935
| Closed | -$668K |
|
1413
Boston Beer
SAM
$1.9B
| – | – |
-1,902
| Closed | -$363K |
|
1414
Sanmina
SANM
$11.1B
| – | – |
-3,197
| Closed | -$313K |
|
|
FLNA
1415
Filana Therapeutics
FLNA
$44M
| – | – |
-46,842
| Closed | -$84.8K |
|
1416
Sinclair Inc
SBGI
$987M
| – | – |
-307,023
| Closed | -$4.24M |
|
1417
Southern Copper
SCCO
$139B
| – | – |
-6,085
| Closed | -$593K |
|
1418
Scholastic
SCHL
$784M
| – | – |
-18,857
| Closed | -$396K |
|
1419
Service Corp International
SCI
$11.5B
| – | – |
-7,798
| Closed | -$635K |
|
1420
374Water
SCWO
$38.1M
| – | – |
-5,713
| Closed | -$18.5K |
|
1421
SES AI
SES
$196M
| – | – |
-160,851
| Closed | -$143K |
|
|
SEZL
1422
Sezzle
SEZL
$5.21B
| – | – |
-1,729
| Closed | -$310K |
|
|
SFBS
1423
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-26,924
| Closed | -$2.09M |
|
1424
SFL Corp
SFL
$1.57B
| – | – |
-10,800
| Closed | -$90K |
|
1425
Sherwin-Williams
SHW
$79.9B
| – | – |
-125,702
| Closed | -$43.2M |
|
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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.