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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $10.9M | 0.05% |
+226,061
| New | +$10.7M |
|
202
S&P Global
SPGI
$126B
| $10.9M | 0.05% |
22,392
+8,859
| +65% | +$4.74M |
|
203
Walmart Inc
WMT
$871B
| $10.8M | 0.05% |
+104,821
| New | +$10.4M |
|
204
Apple
AAPL
$4.89T
| $10.7M | 0.05% |
+41,947
| New | +$9.48M |
|
205
Global Payments
GPN
$22.1B
| $10.7M | 0.05% |
+128,257
| New | +$10.8M |
|
206
nVent Electric
NVT
$24.5B
| $10.4M | 0.05% |
104,971
-274,834
| -72% | -$23.9M |
|
207
Huntington Bancshares
HBAN
$35.1B
| $10.3M | 0.05% |
598,985
+235,747
| +65% | +$4.03M |
|
208
AST SpaceMobile
ASTS
$16.8B
| $10.3M | 0.05% |
210,566
+191,049
| +979% | +$9.21M |
|
209
Truist Financial
TFC
$63.2B
| $10.3M | 0.05% |
224,800
+192,858
| +604% | +$8.69M |
|
210
Pfizer
PFE
$140B
| $10.3M | 0.05% |
402,600
+98,303
| +32% | +$2.43M |
|
211
Linde
LIN
$237B
| $10.2M | 0.05% |
21,527
+16,686
| +345% | +$7.9M |
|
212
CBRE Group
CBRE
$40.8B
| $10.2M | 0.05% |
64,530
-70,842
| -52% | -$11M |
|
213
Xenon Pharmaceuticals
XENE
$6.32B
| $10.1M | 0.05% |
+252,379
| New | +$8.89M |
|
214
Saia
SAIA
$11.3B
| $10.1M | 0.05% |
33,792
+27,390
| +428% | +$8.26M |
|
215
PUT
ARK Innovation ETF
ARKK
$5.89B
| $10.1M | 0.05% |
117,100
-712,900
| -86% | -$54.5M |
|
216
Netflix
NFLX
$292B
| $9.97M | 0.05% |
+83,150
| New | +$10.1M |
|
217
Toast
TOST
$16.8B
| $9.92M | 0.05% |
+271,714
| New | +$11.8M |
|
218
Phillips Edison & Co
PECO
$5.48B
| $9.89M | 0.05% |
288,051
-77,857
| -21% | -$2.7M |
|
|
219
Williams Companies
WMB
$90.5B
| $9.83M | 0.05% |
155,106
-1,281,824
| -89% | -$75.2M |
|
220
ADT
ADT
$5.16B
| $9.79M | 0.05% |
1,123,600
-232,437
| -17% | -$1.99M |
|
221
Zebra Technologies
ZBRA
$12.4B
| $9.6M | 0.05% |
+32,315
| New | +$10.3M |
|
222
NNN REIT
NNN
$9.39B
| $9.56M | 0.05% |
+224,616
| New | +$9.54M |
|
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.42M | 0.04% |
+93,977
| New | +$8.46M |
|
|
ONCHU
224
1RT Acquisition Corp Units
ONCHU
| $9.38M | 0.04% |
+894,303
| New | +$9.36M |
|
225
Glacier Bancorp
GBCI
$6.55B
| $9.37M | 0.04% |
192,569
+86,271
| +81% | +$4.04M |
|
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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.