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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
(-1.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,620
New
653
Increased
273
Reduced
214
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$137M |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$511M |
| 2 |
Tesla
TSLA
|
+$156M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$98.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTA
1401
Metalla Royalty & Streaming
MTA
$708M
| – | – |
-12,600
| Closed | -$80K |
|
1402
MasTec
MTZ
$26B
| – | – |
-1,970
| Closed | -$419K |
|
1403
McEwen Inc
MUX
$1.03B
| – | – |
-29,635
| Closed | -$507K |
|
1404
MYR Group
MYRG
$5.62B
| – | – |
-2,987
| Closed | -$621K |
|
1405
Nasdaq
NDAQ
$52.4B
| – | – |
-17,920
| Closed | -$1.59M |
|
1406
Newmont
NEM
$98.2B
| – | – |
-105,762
| Closed | -$8.92M |
|
1407
Neogen
NEOG
$2.06B
| – | – |
-18,554
| Closed | -$106K |
|
1408
Netflix
NFLX
$296B
| – | – |
-83,150
| Closed | -$8.96M |
|
1409
NovaGold Resources
NG
$2.58B
| – | – |
-131,234
| Closed | -$1.15M |
|
1410
NiSource
NI
$22B
| – | – |
-8,179
| Closed | -$354K |
|
1411
NIO
NIO
$11.5B
| – | – |
-616,197
| Closed | -$4.7M |
|
1412
Nike
NKE
$62.5B
| – | – |
-87,438
| Closed | -$6.1M |
|
1413
NNN REIT
NNN
$9.4B
| – | – |
-224,616
| Closed | -$9.56M |
|
1414
Northrop Grumman
NOC
$78B
| – | – |
-1,356
| Closed | -$826K |
|
1415
Novanta
NOVT
$5.01B
| – | – |
-17,731
| Closed | -$1.78M |
|
1416
NerdWallet
NRDS
$615M
| – | – |
-16,280
| Closed | -$175K |
|
1417
Nurix Therapeutics
NRIX
$2.44B
| – | – |
-26,818
| Closed | -$248K |
|
1418
Insperity
NSP
$1.93B
| – | – |
-29,505
| Closed | -$1.45M |
|
1419
NetEase
NTES
$79.4B
| – | – |
-2,148
| Closed | -$326K |
|
1420
Northern Trust
NTRS
$22.2B
| – | – |
-14,166
| Closed | -$1.91M |
|
1421
Nucor
NUE
$55.7B
| – | – |
-5,110
| Closed | -$692K |
|
1422
Old Dominion Freight Line
ODFL
$47B
| – | – |
-1,727
| Closed | -$243K |
|
1423
Oric Pharmaceuticals
ORIC
$1.29B
| – | – |
-15,154
| Closed | -$182K |
|
1424
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-918
| Closed | -$218K |
|
1425
Par Pacific Holdings
PARR
$3.92B
| – | – |
-39,240
| Closed | -$1.39M |
|
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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.