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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 | |
|---|---|---|---|---|---|---|
1476
Trimble
TRMB
$12.3B
| – | – |
-29,452
| Closed | -$2.24M |
|
1477
Trustmark
TRMK
$2.73B
| – | – |
-6,200
| Closed | -$226K |
|
1478
TC Energy
TRP
$73.5B
| – | – |
-626,085
| Closed | -$30.6M |
|
1479
TriMas Corp
TRS
$1.43B
| – | – |
-12,800
| Closed | -$366K |
|
1480
TransUnion
TRU
$14.8B
| – | – |
-190,951
| Closed | -$16.8M |
|
1481
Tractor Supply
TSCO
$16.3B
| – | – |
-601,896
| Closed | -$31.8M |
|
1482
PUT
TSMC
TSM
$2.09T
| – | – |
-10,000
| Closed | -$2.26M |
|
1483
Tyson Foods
TSN
$20.2B
| – | – |
-10,566
| Closed | -$591K |
|
1484
Townsquare Media
TSQ
$113M
| – | – |
-12,913
| Closed | -$102K |
|
1485
Toro Company
TTC
$8.93B
| – | – |
-4,635
| Closed | -$328K |
|
1486
Trade Desk
TTD
$8.13B
| – | – |
-17,439
| Closed | -$1.26M |
|
1487
Telus
TU
$16B
| – | – |
-14,058
| Closed | -$226K |
|
1488
Twin Disc
TWIN
$335M
| – | – |
-10,266
| Closed | -$90.6K |
|
1489
10x Genomics
TXG
$5.87B
| – | – |
-108,602
| Closed | -$1.26M |
|
1490
Textron
TXT
$16.6B
| – | – |
-182,722
| Closed | -$14.7M |
|
1491
United Airlines
UAL
$38.4B
| – | – |
-21,296
| Closed | -$1.7M |
|
1492
UDR
UDR
$12.9B
| – | – |
-19,000
| Closed | -$776K |
|
1493
United Microelectronic
UMC
$48.9B
| – | – |
-49,197
| Closed | -$376K |
|
1494
United States Natural Gas Fund
UNG
$478M
| – | – |
-549,783
| Closed | -$8.4M |
|
1495
Unum
UNM
$13.8B
| – | – |
-29,144
| Closed | -$2.35M |
|
1496
Wheels Up
UP
$220M
| – | – |
-6,325
| Closed | -$135K |
|
|
URG
1497
Ur-Energy
URG
$485M
| – | – |
-483,923
| Closed | -$508K |
|
1498
United Rentals
URI
$71.1B
| – | – |
-3,436
| Closed | -$2.59M |
|
1499
US Foods
USFD
$21.4B
| – | – |
-7,900
| Closed | -$608K |
|
1500
CALL
United States Oil Fund
USO
$2.27B
| – | – |
-200,000
| Closed | -$14.6M |
|
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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.