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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 | |
|---|---|---|---|---|---|---|
176
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $13.5M | 0.06% |
250,000
-250,000
| -50% | -$13.2M |
|
177
Prologis
PLD
$138B
| $13.4M | 0.06% |
116,808
-59,617
| -34% | -$6.55M |
|
178
iShares MSCI Brazil ETF
EWZ
$9.05B
| $13.2M | 0.06% |
425,700
+18,752
| +5% | +$537K |
|
|
179
Ecolab
ECL
$75.6B
| $12.8M | 0.06% |
46,904
-233,103
| -83% | -$63.3M |
|
180
PUT
AST SpaceMobile
ASTS
$16.8B
| $12.7M | 0.06% |
+258,800
| New | +$12.5M |
|
181
EastGroup Properties
EGP
$11.5B
| $12.7M | 0.06% |
74,819
+20,812
| +39% | +$3.45M |
|
182
Crown Castle
CCI
$32.7B
| $12.7M | 0.06% |
131,201
+102,010
| +349% | +$10.3M |
|
183
Olin
OLN
$2.64B
| $12.6M | 0.06% |
503,765
+388,469
| +337% | +$8.63M |
|
184
iShares US Real Estate ETF
IYR
$4.59B
| $12.5M | 0.06% |
+128,767
| New | +$12.4M |
|
185
Littelfuse
LFUS
$10.2B
| $12.5M | 0.06% |
+48,204
| New | +$12.1M |
|
186
SouthState Bank Corp
SSB
$10.3B
| $12.4M | 0.06% |
125,153
-115,298
| -48% | -$11.3M |
|
187
Visa
V
$677B
| $12.2M | 0.06% |
35,809
-29,598
| -45% | -$10.2M |
|
188
C.H. Robinson
CHRW
$22B
| $12M | 0.06% |
+90,793
| New | +$10.7M |
|
189
Kimberly-Clark
KMB
$36.4B
| $12M | 0.06% |
+96,289
| New | +$12.4M |
|
190
Semtech
SMTC
$11.7B
| $11.9M | 0.06% |
166,501
-44,491
| -21% | -$2.42M |
|
191
McKesson
MCK
$98.5B
| $11.8M | 0.06% |
+15,299
| New | +$10.8M |
|
192
Ralph Lauren
RL
$22.2B
| $11.8M | 0.06% |
+37,638
| New | +$11.2M |
|
193
KE Holdings
BEKE
$16.8B
| $11.5M | 0.05% |
+603,700
| New | +$11.3M |
|
194
Paychex
PAYX
$40.4B
| $11.3M | 0.05% |
88,878
+58,881
| +196% | +$8.17M |
|
195
Spotify
SPOT
$99.2B
| $11.2M | 0.05% |
+16,084
| New | +$11.2M |
|
196
Bankunited
BKU
$3.38B
| $11.2M | 0.05% |
+294,124
| New | +$11.1M |
|
|
NBIS
197
Nebius Group N.V.
NBIS
$47.7B
| $11.2M | 0.05% |
+99,483
| New | +$6.91M |
|
198
Rubrik
RBRK
$15.1B
| $11.1M | 0.05% |
135,309
+126,222
| +1,389% | +$10.9M |
|
199
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $11M | 0.05% |
189,013
+176,551
| +1,417% | +$9.52M |
|
200
TE Connectivity
TEL
$58.8B
| $10.9M | 0.05% |
49,877
-3,462
| -6% | -$694K |
|
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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.