We are live on ! Find out more
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
VLO icon
1526
Valero Energy
VLO
$88.7B
– –
-7,536
Closed -$1.28M
VRNS icon
1527
Varonis Systems
VRNS
$5.13B
– –
-3,898
Closed -$224K
VRSK icon
1528
Verisk Analytics
VRSK
$27.8B
– –
-34,613
Closed -$8.71M
VST icon
1529
Vistra
VST
$50.1B
– –
-13,016
Closed -$2.55M
VVX icon
1530
V2X
VVX
$2.82B
– –
-5,907
Closed -$343K
VXX icon
1531
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-50,000
Closed -$1.66M
WCC
1532
WESCO International
WCC
$16.1B
– –
-104,221
Closed -$22M
WDAY icon
1533
Workday
WDAY
$39.4B
– –
-16,376
Closed -$3.94M
WDC icon
1534
Western Digital
WDC
$160B
– –
-279,760
Closed -$33.6M
WEC icon
1535
WEC Energy
WEC
$37B
– –
-19,164
Closed -$2.2M
WFG icon
1536
West Fraser Timber
WFG
$5.28B
– –
-3,300
Closed -$224K
WIX icon
1537
WIX.com
WIX
$2.45B
– –
-161,922
Closed -$28.8M
WM icon
1538
Waste Management
WM
$96.1B
– –
-20,230
Closed -$4.47M
WMT icon
1539
Walmart Inc
WMT
$900B
– –
-104,821
Closed -$10.8M
WSC icon
1540
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-38,469
Closed -$812K
WSM icon
1541
Williams-Sonoma
WSM
$27.8B
– –
-2,452
Closed -$479K
WSO icon
1542
Watsco Inc
WSO
$15.1B
– –
-17,230
Closed -$6.97M
WYNN icon
1543
Wynn Resorts
WYNN
$10.3B
– –
-39,791
Closed -$5.1M
XLB icon
1544
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-21,200
Closed -$950K
XLF icon
1545
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-166,965
Closed -$8.9M
XLV icon
1546
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-146,522
Closed -$21.9M
XLY icon
1547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-22,548
Closed -$2.67M
XME icon
1548
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-3,950
Closed -$368K
XNCR icon
1549
Xencor
XNCR
$1.48B
– –
-34,781
Closed -$408K
XOP icon
1550
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-38,300
Closed -$5.06M
60 61
62
63 64

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.