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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 | |
|---|---|---|---|---|---|---|
1451
Sutro Biopharma
STRO
$379M
| – | – |
-8,447
| Closed | -$60.3K |
|
1452
Shattuck Labs
STTK
$710M
| – | – |
-34,525
| Closed | -$27.3K |
|
1453
Constellation Brands
STZ
$22.2B
| – | – |
-29,301
| Closed | -$4.77M |
|
1454
Stryker
SYK
$127B
| – | – |
-1,053
| Closed | -$417K |
|
1455
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-138,146
| Closed | -$2.14M |
|
1456
Talos Energy
TALO
$2.49B
| – | – |
-47,075
| Closed | -$399K |
|
1457
TScan Therapeutics
TCRX
$51.9M
| – | – |
-37,888
| Closed | -$54.9K |
|
1458
Teradata
TDC
$2.68B
| – | – |
-16,031
| Closed | -$358K |
|
1459
Tidewater
TDW
$3.91B
| – | – |
-6,202
| Closed | -$286K |
|
1460
Teck Resources
TECK
$29.5B
| – | – |
-7,062
| Closed | -$285K |
|
1461
Terex
TEX
$7.98B
| – | – |
-4,407
| Closed | -$206K |
|
1462
TFI International
TFII
$12.4B
| – | – |
-13,504
| Closed | -$1.21M |
|
1463
Teleflex
TFX
$5.85B
| – | – |
-17,403
| Closed | -$2.06M |
|
1464
Thor Industries
THO
$3.99B
| – | – |
-2,507
| Closed | -$223K |
|
1465
TJX Companies
TJX
$170B
| – | – |
-99,016
| Closed | -$12.2M |
|
1466
TKO Group
TKO
$13.5B
| – | – |
-27,898
| Closed | -$5.08M |
|
1467
Transmedics
TMDX
$2.5B
| – | – |
-3,200
| Closed | -$429K |
|
1468
Taylor Morrison
TMHC
$6.67B
| – | – |
-10,497
| Closed | -$645K |
|
1469
Thermo Fisher Scientific
TMO
$211B
| – | – |
-38,061
| Closed | -$15.4M |
|
1470
Tenaya Therapeutics
TNYA
$168M
| – | – |
-79,882
| Closed | -$48.8K |
|
1471
Toll Brothers
TOL
$14B
| – | – |
-273,756
| Closed | -$31.2M |
|
|
TPH
1472
DELISTED
Tri Pointe Homes
TPH
| – | – |
-7,500
| Closed | -$240K |
|
|
TPIC
1473
DELISTED
TPI Composites
TPIC
| – | – |
-47,805
| Closed | -$41.1K |
|
1474
Tapestry
TPR
$28.8B
| – | – |
-36,035
| Closed | -$3.16M |
|
1475
Trex
TREX
$4.51B
| – | – |
-16,393
| Closed | -$891K |
|
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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.