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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
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
XOP icon
1551
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25,800
Closed -$3.41M
ZBRA icon
1552
Zebra Technologies
ZBRA
$12.4B
– –
-32,315
Closed -$9.6M
ZGN icon
1553
Zegna
ZGN
$3.84B
– –
-31,800
Closed -$301K
ZKH icon
1554
ZKH Group
ZKH
$470M
– –
-83,461
Closed -$238K
ZYXI
1555
DELISTED
Zynex
ZYXI
– –
-16,744
Closed -$24.3K
AS icon
1556
Amer Sports
AS
$19.7B
– –
-7,905
Closed -$275K
ASTH icon
1557
Astrana Health
ASTH
$2B
– –
-17,900
Closed -$507K
FER icon
1558
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-189,013
Closed -$11M
ZK
1559
DELISTED
Zeekr
ZK
– –
-150,658
Closed -$4.59M
LIF
1560
Life360
LIF
$3.96B
– –
-33,791
Closed -$3.59M
TECX
1561
Tectonic Therapeutic
TECX
$573M
– –
-71,504
Closed -$1.12M
WBTN
1562
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-34,797
Closed -$675K
ETHA
1563
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-1,032,795
Closed -$27M
NBIS
1564
Nebius Group N.V.
NBIS
$47.7B
– –
-99,483
Closed -$11.2M
BCAX
1565
Bicara Therapeutics
BCAX
$1.78B
– –
-26,179
Closed -$413K
BKV
1566
BKV Corp
BKV
$2.79B
– –
-211,086
Closed -$4.88M
IMSR
1567
Terrestrial Energy
IMSR
$517M
– –
-63,363
Closed -$1.04M
PENG
1568
Penguin Solutions Inc
PENG
$2.76B
– –
-40,094
Closed -$1.05M
VCICW
1569
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-28,579
Closed -$45.2K
DYNCW
1570
Dynamix Corp Warrant
DYNCW
$1.33M
– –
-170,164
Closed -$361K
LUCK
1571
Lucky Strike Entertainment
LUCK
$938M
– –
-11,800
Closed -$121K
SION
1572
Sionna Therapeutics
SION
$2.06B
– –
-8,513
Closed -$250K
IPEXR
1573
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-158,006
Closed -$94.8K
ETOR
1574
eToro Group
ETOR
$2.93B
– –
-10,536
Closed -$435K
GLXY
1575
Galaxy Digital Inc
GLXY
$4.34B
– –
-82,400
Closed -$2.79M
60 61 62
63
64

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SC
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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.