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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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $20.4M | 0.1% |
146,522
+114,175
| +353% | +$15.5M |
|
127
Five Below
FIVE
$11.2B
| $20.3M | 0.1% |
131,021
+70,026
| +115% | +$9.91M |
|
128
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.1M | 0.1% |
82,870
+71,944
| +658% | +$15.1M |
|
129
Woodward
WWD
$25B
| $20M | 0.09% |
78,974
+8,571
| +12% | +$2.13M |
|
|
ETHA
130
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
| $19.9M | 0.09% |
+631,800
| New | +$18.7M |
|
131
DraftKings
DKNG
$11.4B
| $19.8M | 0.09% |
530,360
-1,114,243
| -68% | -$49.4M |
|
132
PUT
Advanced Micro Devices
AMD
$851B
| $19.7M | 0.09% |
+122,000
| New | +$19.7M |
|
133
Onto Innovation
ONTO
$13.6B
| $19.7M | 0.09% |
152,617
+125,037
| +453% | +$13.4M |
|
134
Procter & Gamble
PG
$343B
| $19.3M | 0.09% |
125,824
+2,701
| +2% | +$422K |
|
|
KRMN
135
Karman Holdings
KRMN
$6.29B
| $19.1M | 0.09% |
+264,630
| New | +$14.5M |
|
136
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $19M | 0.09% |
+300,000
| New | +$18.9M |
|
137
Waters Corp
WAT
$36.8B
| $19M | 0.09% |
63,281
-22,417
| -26% | -$6.76M |
|
138
UnitedHealth
UNH
$382B
| $18.7M | 0.09% |
54,055
+14,422
| +36% | +$4.36M |
|
139
PUT
US Global Jets ETF
JETS
$802M
| $18.5M | 0.09% |
+750,000
| New | +$18.8M |
|
140
Eaton
ETN
$157B
| $18.4M | 0.09% |
49,058
-1,971
| -4% | -$717K |
|
141
Micron Technology
MU
$1.04T
| $18.2M | 0.09% |
+108,728
| New | +$13.9M |
|
142
Brixmor Property Group
BRX
$9.95B
| $18M | 0.09% |
649,238
-78,930
| -11% | -$2.11M |
|
143
Renasant Corp
RNST
$4.01B
| $17.9M | 0.09% |
486,377
+390,733
| +409% | +$14.8M |
|
144
Ares Management
ARES
$28.5B
| $17.5M | 0.08% |
+109,680
| New | +$19.8M |
|
145
Amazon
AMZN
$2.5T
| $17.3M | 0.08% |
78,777
-3,625
| -4% | -$821K |
|
146
CALL
ARK Innovation ETF
ARKK
$5.89B
| $17.3M | 0.08% |
200,000
+100,000
| +100% | +$7.64M |
|
147
Trane Technologies
TT
$106B
| $17.2M | 0.08% |
+40,864
| New | +$17.5M |
|
148
PUT
SoFi Technologies
SOFI
$21.1B
| $17M | 0.08% |
+643,100
| New | +$15.3M |
|
149
Birkenstock
BIRK
$7.47B
| $17M | 0.08% |
375,417
-288,820
| -43% | -$14.1M |
|
150
Ametek
AME
$55.5B
| $17M | 0.08% |
+90,326
| New | +$16.6M |
|
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SC
CS
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.