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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
LTM
1576
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-18,081
Closed -$735K
GRDN
1577
Guardian Pharmacy Services
GRDN
$2.56B
– –
-128,285
Closed -$2.73M
FVR
1578
FrontView REIT
FVR
$494M
– –
-187,243
Closed -$2.25M
SARO
1579
StandardAero Inc
SARO
$9.54B
– –
-132,418
Closed -$4.19M
EXE
1580
Expand Energy Corp
EXE
$21.9B
– –
-781,475
Closed -$91.4M
CLYM
1581
Climb Bio
CLYM
$735M
– –
-25,693
Closed -$31.9K
KLC
1582
KinderCare Learning Companies
KLC
$584M
– –
-395,391
Closed -$3.99M
SOBO
1583
South Bow Corp
SOBO
$8.03B
– –
-11,500
Closed -$298K
PRMB
1584
Primo Brands
PRMB
$8.24B
– –
-786,741
Closed -$23.3M
XYZ
1585
Block Inc
XYZ
$45.9B
– –
-5,685
Closed -$386K
SFD
1586
Smithfield Foods
SFD
$10.3B
– –
-142,918
Closed -$3.36M
TTAM
1587
Titan America SA
TTAM
$3.16B
– –
-151,962
Closed -$1.9M
SAIL
1588
SailPoint Inc
SAIL
$8.48B
– –
-457,907
Closed -$10.5M
SGI
1589
Somnigroup International
SGI
$15.1B
– –
-71,375
Closed -$4.86M
SNDK
1590
Sandisk
SNDK
$213B
– –
-204,936
Closed -$9.29M
NAGE
1591
Niagen Bioscience
NAGE
$256M
– –
-40,500
Closed -$584K
BULL
1592
Webull Corp
BULL
$3.98B
– –
-303,625
Closed -$3.63M
CGCTU
1593
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-700,000
Closed -$7.09M
CEPT
1594
DELISTED
Cantor Equity Partners II
CEPT
– –
-200,000
Closed -$2.21M
AHL
1595
DELISTED
Aspen Insurance
AHL
– –
-34,342
Closed -$1.08M
EMA
1596
Emera Inc
EMA
$16.8B
– –
-49,500
Closed -$2.27M
CRCL
1597
Circle Internet Group
CRCL
$15.5B
– –
-18,422
Closed -$3.34M
BLUWU
1598
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
Closed -$2M
VOYG
1599
Voyager Technologies
VOYG
$1.5B
– –
-70,100
Closed -$2.75M
CAI
1600
Caris Life Sciences
CAI
$4.39B
– –
-87,288
Closed -$2.33M
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.