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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
(+64%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
SPDR Gold Trust
GLD
|
+$422M |
| 3 |
Tesla
TSLA
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$91.4M |
| 2 |
Williams Companies
WMB
|
+$75.2M |
| 3 |
Ecolab
ECL
|
+$63.3M |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.8M | 0.08% |
+140,000
| New | +$16M |
|
152
Workiva
WK
$2.94B
| $16.7M | 0.08% |
193,941
+40,018
| +26% | +$3.01M |
|
153
MKS Inc
MKSI
$22.2B
| $16.5M | 0.08% |
133,197
+75,878
| +132% | +$8.09M |
|
154
Costco
COST
$415B
| $16.3M | 0.08% |
+17,584
| New | +$16.9M |
|
155
W.P. Carey
WPC
$17.1B
| $15.9M | 0.08% |
235,431
-117,809
| -33% | -$7.71M |
|
156
Old National Bancorp
ONB
$10.1B
| $15.8M | 0.07% |
719,299
+549,845
| +324% | +$12.2M |
|
157
PUT
Procter & Gamble
PG
$343B
| $15.5M | 0.07% |
+101,000
| New | +$15.8M |
|
|
AKRO
158
DELISTED
Akero Therapeutics
AKRO
| $15.4M | 0.07% |
325,132
-20,240
| -6% | -$980K |
|
159
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.4M | 0.07% |
+100,000
| New | +$15.1M |
|
160
Rocket Lab Corp
RKLB
$39.9B
| $15.2M | 0.07% |
317,705
-32,887
| -9% | -$1.49M |
|
161
Ryman Hospitality Properties
RHP
$8.4B
| $15.2M | 0.07% |
169,432
+99,967
| +144% | +$9.77M |
|
162
Element Solutions
ESI
$9.12B
| $15.2M | 0.07% |
602,102
-1,085,003
| -64% | -$27M |
|
163
Federal Realty Investment Trust
FRT
$10.9B
| $15M | 0.07% |
+148,518
| New | +$14.4M |
|
164
Morgan Stanley
MS
$337B
| $15M | 0.07% |
+94,433
| New | +$13.9M |
|
165
CACI
CACI
$10.8B
| $14.8M | 0.07% |
29,766
-5,467
| -16% | -$2.64M |
|
166
NXP Semiconductors
NXPI
$68B
| $14.8M | 0.07% |
64,967
-36,627
| -36% | -$8.24M |
|
167
Ionis Pharmaceuticals
IONS
$9.35B
| $14.8M | 0.07% |
225,739
+218,544
| +3,037% | +$10.7M |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $14.6M | 0.07% |
152,807
+5,252
| +4% | +$499K |
|
169
StoneCo
STNE
$2.62B
| $14.6M | 0.07% |
769,596
+609,627
| +381% | +$9.69M |
|
170
CALL
Salesforce
CRM
$134B
| $14.2M | 0.07% |
+60,000
| New | +$15.1M |
|
171
Rockwell Automation
ROK
$51.4B
| $14.2M | 0.07% |
40,540
-44,273
| -52% | -$15.3M |
|
172
Sun Communities
SUI
$15B
| $14.1M | 0.07% |
+109,129
| New | +$13.8M |
|
173
L3Harris
LHX
$55.9B
| $14M | 0.07% |
45,861
+37,803
| +469% | +$10.3M |
|
174
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.9M | 0.07% |
+100,000
| New | +$13.5M |
|
|
175
PUT
Rocket Lab Corp
RKLB
$39.9B
| $13.8M | 0.07% |
+287,500
| New | +$13M |
|
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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.