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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
HNGE
1576
Hinge Health
HNGE
$5.75B
– –
-75,000
Closed -$3.68M
XRPI
1577
Volatility Shares Trust XRP ETF
XRPI
$90.3M
– –
-98,322
Closed -$1.7M
TACO
1578
Berto Acquisition Corp
TACO
$393M
– –
-82,774
Closed -$862K
ASIC
1579
Ategrity Specialty Insurance
ASIC
$1.13B
– –
-68,000
Closed -$1.34M
PACHU
1580
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5.03M
SLDE
1581
Slide Insurance Holdings
SLDE
$2.32B
– –
-152,100
Closed -$2.4M
OBAWU
1582
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
Closed -$5.03M
MCGAU
1583
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-75,000
Closed -$838K
FIGXU
1584
FIGX Capital Acquisition Corp Units
FIGXU
– –
-162,500
Closed -$1.64M
EVAC.U
1585
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-682,172
Closed -$6.83M
ONCHU
1586
1RT Acquisition Corp Units
ONCHU
– –
-894,303
Closed -$9.38M
CCCX
1587
DELISTED
Churchill Capital Corp X
CCCX
– –
-174,282
Closed -$2.24M
NIQ
1588
NIQ Global Intelligence PLC
NIQ
$3.17B
– –
-503,200
Closed -$7.9M
FLY
1589
Firefly Aerospace
FLY
$3.23B
– –
-68,300
Closed -$2M
HTFL
1590
Heartflow Inc
HTFL
$2.08B
– –
-31,200
Closed -$1.05M
PSKY
1591
Paramount Skydance Corp
PSKY
$9.19B
– –
-100,000
Closed -$1.89M
WYFI
1592
WhiteFiber Inc
WYFI
$912M
– –
-101,000
Closed -$2.74M
BLSH
1593
Bullish
BLSH
$3.63B
– –
-142,163
Closed -$9.04M
MIAX
1594
Miami International Holdings
MIAX
$4.14B
– –
-153,815
Closed -$6.19M
PMI
1595
Picard Medical
PMI
– –
-12,900
Closed -$110K
FIGR
1596
Figure Technology Solutions
FIGR
$6.1B
– –
-91,400
Closed -$3.32M
GEMI
1597
Gemini Space Station
GEMI
$542M
– –
-125,000
Closed -$3M
OTGAU
1598
OTG Acquisition Corp I Unit
OTGAU
– –
-250,000
Closed -$2.52M
WBI
1599
WaterBridge Infrastructure LLC
WBI
$1.64B
– –
-75,000
Closed -$1.89M
NTSK
1600
Netskope Inc
NTSK
$4.66B
– –
-150,000
Closed -$3.41M
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.