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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
RNW icon
1451
ReNew
RNW
$2.24B
– –
-31,163
Closed -$240K
RPD icon
1452
Rapid7
RPD
$634M
– –
-17,224
Closed -$323K
RS icon
1453
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,405
Closed -$395K
RYAAY icon
1454
Ryanair
RYAAY
$29.5B
– –
-38,806
Closed -$2.34M
RYAM icon
1455
Rayonier Advanced Materials
RYAM
$565M
– –
-31,788
Closed -$230K
RYTM icon
1456
Rhythm Pharmaceuticals
RYTM
$7B
– –
-35,110
Closed -$3.55M
RZLT icon
1457
Rezolute
RZLT
$480M
– –
-31,678
Closed -$298K
SAIA icon
1458
Saia
SAIA
$11.3B
– –
-33,792
Closed -$10.1M
SANA icon
1459
Sana Biotechnology
SANA
$885M
– –
-32,227
Closed -$114K
SAND
1460
DELISTED
Sandstorm Gold
SAND
– –
-19,531
Closed -$244K
SBUX icon
1461
Starbucks
SBUX
$118B
– –
-27,898
Closed -$2.36M
SCL icon
1462
Stepan Co
SCL
$1.31B
– –
-8,900
Closed -$425K
SEDG icon
1463
SolarEdge
SEDG
$2.59B
– –
-8,854
Closed -$328K
SEE
1464
DELISTED
Sealed Air
SEE
– –
-683,930
Closed -$24.2M
SEIC icon
1465
SEI Investments
SEIC
$11.9B
– –
-64,248
Closed -$5.45M
SEMR
1466
DELISTED
Semrush
SEMR
– –
-56,400
Closed -$399K
SHEL icon
1467
Shell
SHEL
$245B
– –
-31,510
Closed -$2.25M
SHO icon
1468
Sunstone Hotel Investors
SHO
$2.19B
– –
-56,684
Closed -$531K
SITM icon
1469
SiTime
SITM
$16.6B
– –
-9,360
Closed -$2.82M
SKWD icon
1470
Skyward Specialty Insurance
SKWD
$2.45B
– –
-10,434
Closed -$496K
SKYT icon
1471
SkyWater Technology
SKYT
$1.51B
– –
-11,098
Closed -$207K
SLF icon
1472
Sun Life Financial
SLF
$45.6B
– –
-4,710
Closed -$283K
SMFG icon
1473
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,602
Closed -$244K
SMH icon
1474
VanEck Semiconductor ETF
SMH
$67.6B
– –
-109,335
Closed -$38.4M
SNA icon
1475
Snap-on
SNA
$20.9B
– –
-3,134
Closed -$1.09M
57 58
59
60 61

Similar funds

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SC
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
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Westfield Capital Management
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CS
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Jacobs Levy Equity Management
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Rafferty Asset Management
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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.