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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
(-1.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,620
New
653
Increased
273
Reduced
214
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$137M |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$511M |
| 2 |
Tesla
TSLA
|
+$156M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$98.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$93.9B
| $27M | 0.13% |
+63,925
| New | +$28.1M |
|
152
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $26.5M | 0.13% |
+644,220
| New | +$25.5M |
|
153
Woodward
WWD
$25B
| $26.4M | 0.13% |
87,237
+8,263
| +10% | +$2.27M |
|
154
Modine Manufacturing
MOD
$12.8B
| $26.3M | 0.13% |
197,255
-3,137
| -2% | -$467K |
|
155
CDW
CDW
$17.1B
| $26.3M | 0.13% |
192,914
+173,540
| +896% | +$25.6M |
|
156
DT Midstream
DTM
$14.9B
| $26.1M | 0.13% |
+218,047
| New | +$25.1M |
|
157
Ametek
AME
$55.5B
| $25.9M | 0.13% |
126,189
+35,863
| +40% | +$6.98M |
|
158
TransDigm Group
TDG
$69.2B
| $25.6M | 0.12% |
+19,282
| New | +$25.3M |
|
159
Churchill Downs
CHDN
$6.03B
| $25.6M | 0.12% |
225,099
+221,393
| +5,974% | +$23M |
|
160
Rocket Lab Corp
RKLB
$39.9B
| $25.5M | 0.12% |
366,055
+48,350
| +15% | +$2.77M |
|
161
CALL
Cummins
CMI
$91.7B
| $25.5M | 0.12% |
+50,000
| New | +$23.4M |
|
|
162
PUT
Cummins
CMI
$91.7B
| $25.5M | 0.12% |
+50,000
| New | +$23.4M |
|
163
Chevron
CVX
$388B
| $25.4M | 0.12% |
+166,807
| New | +$25.4M |
|
164
Lowe's Companies
LOW
$116B
| $25.4M | 0.12% |
+105,238
| New | +$25.3M |
|
165
McKesson
MCK
$98.5B
| $25.3M | 0.12% |
30,851
+15,552
| +102% | +$12.7M |
|
166
Hubbell
HUBB
$25.7B
| $25.2M | 0.12% |
56,828
-1,619
| -3% | -$709K |
|
167
MongoDB
MDB
$24B
| $25.2M | 0.12% |
60,130
-82,178
| -58% | -$29.9M |
|
168
PUT
Strategy Inc
MSTR
$33.5B
| $25.1M | 0.12% |
165,100
-53,500
| -24% | -$12.3M |
|
169
Inspire Medical Systems
INSP
$1.42B
| $24.7M | 0.12% |
268,250
+264,354
| +6,785% | +$25.3M |
|
170
Carnival Corporation Ltd
CCL
$36.1B
| $24.5M | 0.12% |
802,515
+666,254
| +489% | +$18.6M |
|
171
Advanced Micro Devices
AMD
$851B
| $24.4M | 0.12% |
114,099
-93,783
| -45% | -$21.1M |
|
172
Sprouts Farmers Market
SFM
$7.04B
| $24.2M | 0.12% |
303,382
+240,605
| +383% | +$21.6M |
|
173
PUT
Coinbase
COIN
$41.7B
| $23.8M | 0.12% |
105,400
-75,700
| -42% | -$22.6M |
|
174
Equitable Holdings
EQH
$13.1B
| $23.6M | 0.11% |
+494,548
| New | +$23.5M |
|
175
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $23.5M | 0.11% |
+250,000
| New | +$23.8M |
|
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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.