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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.9B
| $33.3M | 0.16% |
+251,147
| New | +$33.3M |
|
127
Glacier Bancorp
GBCI
$6.55B
| $33M | 0.16% |
750,098
+557,529
| +290% | +$24.4M |
|
128
PUT
Robinhood
HOOD
$85.2B
| $33M | 0.16% |
291,600
-103,400
| -26% | -$13.4M |
|
129
Credo Technology Group
CRDO
$39.7B
| $32.7M | 0.16% |
227,555
+204,151
| +872% | +$31.4M |
|
130
Hilton Worldwide
HLT
$74B
| $32.7M | 0.16% |
113,973
+105,023
| +1,173% | +$28.6M |
|
131
Visa
V
$677B
| $32.6M | 0.16% |
92,917
+57,108
| +159% | +$19.5M |
|
132
FedEx
FDX
$74.5B
| $31.1M | 0.15% |
107,574
+97,939
| +1,016% | +$25.7M |
|
|
133
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $30.9M | 0.15% |
623,000
-946,300
| -60% | -$53.8M |
|
134
Madrigal Pharmaceuticals
MDGL
$12.6B
| $30.7M | 0.15% |
+52,721
| New | +$26.9M |
|
135
Waters Corp
WAT
$36.8B
| $30.7M | 0.15% |
80,712
+17,431
| +28% | +$6.41M |
|
136
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $30.5M | 0.15% |
249,894
+155,917
| +166% | +$17.9M |
|
137
PUT
Rocket Lab Corp
RKLB
$39.9B
| $30.4M | 0.15% |
436,300
+148,800
| +52% | +$8.53M |
|
|
ONC
138
BeOne Medicines Ltd
ONC
$33.8B
| $29.6M | 0.14% |
97,335
+70,138
| +258% | +$23M |
|
139
Dover
DOV
$27.2B
| $29.5M | 0.14% |
+150,986
| New | +$27.5M |
|
140
Coherent
COHR
$55.2B
| $29.5M | 0.14% |
159,684
+75,877
| +91% | +$11.3M |
|
141
SoFi Technologies
SOFI
$21.1B
| $29.1M | 0.14% |
1,111,964
+10,503
| +1% | +$293K |
|
142
Fastenal
FAST
$54B
| $28.2M | 0.14% |
+702,659
| New | +$29.6M |
|
143
Ionis Pharmaceuticals
IONS
$9.35B
| $28.2M | 0.14% |
356,259
+130,520
| +58% | +$9.83M |
|
144
Motorola Solutions
MSI
$69.4B
| $28.1M | 0.14% |
+73,385
| New | +$29.5M |
|
145
Booking.com
BKNG
$138B
| $28M | 0.14% |
130,650
+128,550
| +6,121% | +$26.5M |
|
146
PUT
ARK Innovation ETF
ARKK
$5.89B
| $27.8M | 0.13% |
360,900
+243,800
| +208% | +$20.2M |
|
147
Brixmor Property Group
BRX
$9.95B
| $27.5M | 0.13% |
1,048,842
+399,604
| +62% | +$10.6M |
|
148
ASML
ASML
$675B
| $27.3M | 0.13% |
25,506
+24,258
| +1,944% | +$25.3M |
|
149
Canadian National Railway
CNI
$78.3B
| $27.1M | 0.13% |
274,339
+271,934
| +11,307% | +$26.1M |
|
150
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $27.1M | 0.13% |
110,000
-40,000
| -27% | -$9.83M |
|
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SC
CS
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.