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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 | |
|---|---|---|---|---|---|---|
1476
Sonoco
SON
$5.76B
| – | – |
-5,501
| Closed | -$237K |
|
1477
S&P Global
SPGI
$126B
| – | – |
-22,392
| Closed | -$10.9M |
|
|
SPR
1478
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,298
| Closed | -$552K |
|
1479
Scholar Rock
SRRK
$5.71B
| – | – |
-36,720
| Closed | -$1.37M |
|
1480
STAG Industrial
STAG
$7.86B
| – | – |
-140,108
| Closed | -$4.94M |
|
1481
Stellantis
STLA
$16.5B
| – | – |
-29,179
| Closed | -$273K |
|
1482
Stoke Therapeutics
STOK
$1.82B
| – | – |
-24,340
| Closed | -$572K |
|
1483
State Street
STT
$50.9B
| – | – |
-13,394
| Closed | -$1.55M |
|
1484
Suncor Energy
SU
$77.7B
| – | – |
-5,118
| Closed | -$214K |
|
1485
Sun Communities
SUI
$15B
| – | – |
-109,129
| Closed | -$14.1M |
|
1486
Synchrony
SYF
$23.7B
| – | – |
-10,433
| Closed | -$741K |
|
1487
Symbotic
SYM
$5.11B
| – | – |
-4,006
| Closed | -$216K |
|
1488
Sysco
SYY
$39.7B
| – | – |
-9,260
| Closed | -$762K |
|
1489
AT&T
T
$165B
| – | – |
-134,360
| Closed | -$3.79M |
|
1490
TransAlta
TAC
$4.34B
| – | – |
-618,976
| Closed | -$8.45M |
|
1491
TAL Education Group
TAL
$5.71B
| – | – |
-68,385
| Closed | -$766K |
|
1492
Theravance Biopharma
TBPH
$874M
| – | – |
-20,204
| Closed | -$295K |
|
1493
Atlassian
TEAM
$22B
| – | – |
-29,824
| Closed | -$4.76M |
|
1494
Bio-Techne
TECH
$11.2B
| – | – |
-5,698
| Closed | -$317K |
|
1495
TE Connectivity
TEL
$58.8B
| – | – |
-49,877
| Closed | -$10.9M |
|
1496
Truist Financial
TFC
$63.2B
| – | – |
-224,800
| Closed | -$10.3M |
|
1497
Tenet Healthcare
THC
$20.1B
| – | – |
-11,266
| Closed | -$2.29M |
|
1498
Tilray
TLRY
$479M
| – | – |
-10,842
| Closed | -$188K |
|
1499
Toyota
TM
$210B
| – | – |
-5,232
| Closed | -$1,000K |
|
1500
Tencent Music
TME
$14.5B
| – | – |
-34,009
| Closed | -$794K |
|
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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.