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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
PB icon
1426
Prosperity Bancshares
PB
$8.77B
– –
-73,186
Closed -$4.86M
PCVX icon
1427
Vaxcyte
PCVX
$8.03B
– –
-8,533
Closed -$307K
PEG icon
1428
Public Service Enterprise Group
PEG
$39.5B
– –
-23,540
Closed -$1.96M
PEP icon
1429
PepsiCo
PEP
$191B
– –
-40,060
Closed -$5.63M
PG icon
1430
PUT
Procter & Gamble
PG
$346B
– –
-101,000
Closed -$15.5M
PGEN icon
1431
Precigen
PGEN
$1.98B
– –
-101,300
Closed -$333K
PINS icon
1432
Pinterest
PINS
$13.2B
– –
-233,251
Closed -$7.5M
PJT icon
1433
PJT Partners
PJT
$4.39B
– –
-26,330
Closed -$4.68M
PLRX icon
1434
Pliant Therapeutics
PLRX
$66.9M
– –
-25,037
Closed -$37.1K
PNW icon
1435
Pinnacle West Capital
PNW
$12.8B
– –
-2,947
Closed -$264K
PPTA
1436
Perpetua Resources
PPTA
$2.26B
– –
-12,831
Closed -$260K
PRCH icon
1437
Porch Group
PRCH
$1.37B
– –
-12,900
Closed -$216K
PRIM icon
1438
Primoris Services
PRIM
$4.51B
– –
-5,500
Closed -$755K
PRME icon
1439
Prime Medicine
PRME
$556M
– –
-44,849
Closed -$248K
PRTA icon
1440
Prothena Corp
PRTA
$460M
– –
-11,780
Closed -$115K
PRU icon
1441
Prudential Financial
PRU
$42.2B
– –
-54,371
Closed -$5.64M
PTC icon
1442
PTC
PTC
$14.4B
– –
-1,142
Closed -$232K
PTEN icon
1443
Patterson-UTI
PTEN
$3.69B
– –
-21,438
Closed -$111K
QRVO icon
1444
Qorvo
QRVO
$7.79B
– –
-277,219
Closed -$25.2M
RBLX icon
1445
Roblox
RBLX
$34.6B
– –
-3,059
Closed -$424K
RCUS icon
1446
Arcus Biosciences
RCUS
$3.58B
– –
-15,256
Closed -$207K
RGA icon
1447
Reinsurance Group of America
RGA
$15.8B
– –
-8,286
Closed -$1.59M
RIGL icon
1448
Rigel Pharmaceuticals
RIGL
$703M
– –
-7,085
Closed -$201K
RIOT icon
1449
Riot Platforms
RIOT
$8.04B
– –
-39,760
Closed -$757K
RLI icon
1450
RLI Corp
RLI
$5.87B
– –
-9,292
Closed -$606K
56 57
58
59 60

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SC
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Walleye Capital
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Teacher Retirement System of Texas
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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.