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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
Cap. Flow
+$5.98B
Cap. Flow %
28.37%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
ZNTL icon
1551
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-72,261
Closed -$83.8K
ZTO icon
1552
ZTO Express
ZTO
$18.2B
– –
-29,900
Closed -$531K
ZTS icon
1553
Zoetis
ZTS
$31.6B
– –
-14,561
Closed -$2.27M
ZURA icon
1554
Zura Bio
ZURA
$497M
– –
-48,750
Closed -$51.2K
BTSG icon
1555
BrightSpring Health Services
BTSG
$14.3B
– –
-205,732
Closed -$4.85M
ANRO icon
1556
Alto Neuroscience
ANRO
$1.04B
– –
-21,171
Closed -$46.6K
DAY
1557
DELISTED
Dayforce
DAY
– –
-39,105
Closed -$2.17M
GUTS icon
1558
Fractyl Health
GUTS
$123M
– –
-32,929
Closed -$53.3K
KYTX icon
1559
Kyverna Therapeutics
KYTX
$450M
– –
-26,243
Closed -$80.6K
MGX icon
1560
Metagenomi Therapeutics
MGX
$45.6M
– –
-28,645
Closed -$42.4K
TELO icon
1561
Telomir Pharmaceuticals
TELO
$79.1M
– –
-16,399
Closed -$20.5K
PRKS icon
1562
United Parks & Resorts
PRKS
$2.11B
– –
-7,017
Closed -$331K
SMXT icon
1563
Solarmax Technology
SMXT
$19.4M
– –
-26,669
Closed -$29.1K
ALAB icon
1564
Astera Labs
ALAB
$50B
– –
-204,987
Closed -$18.5M
CTNM
1565
Contineum Therapeutics
CTNM
$526M
– –
-19,590
Closed -$77.8K
SKYE icon
1566
Skye Bioscience
SKYE
$22.9M
– –
-19,852
Closed -$83K
CTRI icon
1567
Centuri Holdings
CTRI
$2.79B
– –
-240,715
Closed -$5.4M
IBTA icon
1568
Ibotta
IBTA
$611M
– –
-12,334
Closed -$451K
INR
1569
Infinity Natural Resources
INR
$248M
– –
-450,373
Closed -$8.25M
QXO
1570
QXO Inc
QXO
$14.2B
– –
-76,510
Closed -$1.65M
WAY
1571
Waystar Holding Corp
WAY
$4.32B
– –
-67,761
Closed -$2.77M
SW
1572
Smurfit Westrock
SW
$25.5B
– –
-4,777
Closed -$206K
ARTV
1573
Artiva Biotherapeutics
ARTV
$487M
– –
-17,171
Closed -$25.9K
CON
1574
Concentra Group Holdings
CON
$4.04B
– –
-247,545
Closed -$5.09M
LINE
1575
Lineage Inc
LINE
$9.43B
– –
-62,411
Closed -$2.72M
61 62
63
64 65

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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.