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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 | |
|---|---|---|---|---|---|---|
|
EXAS
176
DELISTED
Exact Sciences
EXAS
| $23.4M | 0.11% |
230,716
-250,891
| -52% | -$20.1M |
|
177
Cheniere Energy
LNG
$56.5B
| $23.4M | 0.11% |
120,500
+117,695
| +4,196% | +$24.7M |
|
178
PUT
iShares Silver Trust
SLV
$28.1B
| $23.4M | 0.11% |
+362,500
| New | +$18.1M |
|
179
Lincoln National
LNC
$7.91B
| $23.1M | 0.11% |
+518,003
| New | +$21.6M |
|
|
ECHO
180
EchoStar
ECHO
$25.5B
| $23M | 0.11% |
212,021
+103,624
| +96% | +$8.44M |
|
181
iShares China Large-Cap ETF
FXI
$4.31B
| $22.9M | 0.11% |
599,258
+534,313
| +823% | +$21.2M |
|
|
CNTA
182
DELISTED
Centessa Pharmaceuticals
CNTA
| $22.9M | 0.11% |
915,803
+673,828
| +278% | +$17.1M |
|
183
Carrier Global
CARR
$57.2B
| $22.7M | 0.11% |
430,448
+304,288
| +241% | +$16.9M |
|
184
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $22.7M | 0.11% |
+190,000
| New | +$22.5M |
|
185
Evercore
EVR
$13.1B
| $22.7M | 0.11% |
+66,650
| New | +$21.4M |
|
186
Guidewire Software
GWRE
$11.5B
| $22.6M | 0.11% |
112,258
+93,956
| +513% | +$20.8M |
|
187
SouthState Bank Corp
SSB
$10.3B
| $22.5M | 0.11% |
239,507
+114,354
| +91% | +$10.6M |
|
188
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.4M | 0.11% |
500,000
-560,000
| -53% | -$24.9M |
|
189
Celanese
CE
$5.09B
| $22.3M | 0.11% |
528,537
+423,240
| +402% | +$17.3M |
|
190
Jabil
JBL
$32.8B
| $22.2M | 0.11% |
+97,285
| New | +$20.8M |
|
191
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22M | 0.11% |
200,000
| – | – |
|
192
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.9M | 0.11% |
+70,000
| New | +$20M |
|
193
United Parcel Service
UPS
$97.6B
| $21.9M | 0.11% |
+220,434
| New | +$20.6M |
|
194
Ferguson
FERG
$44.7B
| $21.7M | 0.11% |
97,556
+58,025
| +147% | +$13.9M |
|
195
Birkenstock
BIRK
$7.47B
| $21.6M | 0.1% |
529,196
+153,779
| +41% | +$6.51M |
|
196
Five Below
FIVE
$11.2B
| $21.4M | 0.1% |
113,775
-17,246
| -13% | -$2.8M |
|
197
CALL
Micron Technology
MU
$1.04T
| $21.4M | 0.1% |
+75,000
| New | +$17.2M |
|
198
dLocal
DLO
$4.26B
| $21.1M | 0.1% |
+1,491,172
| New | +$21M |
|
199
Federal Realty Investment Trust
FRT
$10.9B
| $21M | 0.1% |
207,938
+59,420
| +40% | +$5.85M |
|
200
GlobalFoundries
GFS
$29.4B
| $20.9M | 0.1% |
+598,545
| New | +$21.3M |
|
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SC
CS
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.