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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 | |
|---|---|---|---|---|---|---|
201
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $20.9M | 0.1% |
+181,455
| New | +$20.8M |
|
202
Littelfuse
LFUS
$10.2B
| $20.8M | 0.1% |
82,088
+33,884
| +70% | +$8.63M |
|
203
Robinhood
HOOD
$85.2B
| $20.7M | 0.1% |
183,272
+133,217
| +266% | +$17.3M |
|
204
XPO
XPO
$25B
| $20.7M | 0.1% |
152,165
+112,187
| +281% | +$15.3M |
|
205
Comfort Systems
FIX
$61B
| $20.4M | 0.1% |
+21,911
| New | +$20.2M |
|
206
PUT
Ferrari
RACE
$63.3B
| $20.3M | 0.1% |
+55,000
| New | +$22M |
|
207
MKS Inc
MKSI
$22.2B
| $20.3M | 0.1% |
127,003
-6,194
| -5% | -$919K |
|
208
CALL
iShares MSCI Chile ETF
ECH
$1.01B
| $20.2M | 0.1% |
+500,000
| New | +$18.1M |
|
209
PUT
UnitedHealth
UNH
$382B
| $20.1M | 0.1% |
+61,000
| New | +$20.7M |
|
|
BRKRP
210
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
| $20.1M | 0.1% |
55,000
-41,000
| -43% | -$13.8M |
|
211
Onto Innovation
ONTO
$13.6B
| $20M | 0.1% |
126,840
-25,777
| -17% | -$3.66M |
|
|
SF
212
Stifel
SF
$12.3B
| $19.7M | 0.1% |
235,989
+179,698
| +319% | +$14.4M |
|
213
PUT
HCA Healthcare
HCA
$84.8B
| $19.6M | 0.09% |
+42,000
| New | +$19.5M |
|
214
Carpenter Technology
CRS
$30B
| $19.5M | 0.09% |
61,875
-43,765
| -41% | -$13.2M |
|
215
Planet Labs
PL
$7.3B
| $19.4M | 0.09% |
+985,641
| New | +$14.1M |
|
216
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $19.1M | 0.09% |
500,000
-3,945,000
| -89% | -$157M |
|
217
Workiva
WK
$2.94B
| $19.1M | 0.09% |
221,786
+27,845
| +14% | +$2.47M |
|
218
Ralph Lauren
RL
$22.2B
| $18.9M | 0.09% |
53,547
+15,909
| +42% | +$5.42M |
|
219
Avnet
AVT
$7.33B
| $18.9M | 0.09% |
+392,528
| New | +$19.3M |
|
220
iShares Silver Trust
SLV
$28.1B
| $18.8M | 0.09% |
+292,119
| New | +$14.6M |
|
|
221
CALL
Ferrari
RACE
$63.3B
| $18.5M | 0.09% |
+50,000
| New | +$20M |
|
222
Renasant Corp
RNST
$4.01B
| $18.4M | 0.09% |
523,602
+37,225
| +8% | +$1.32M |
|
223
Roku
ROKU
$21.1B
| $18.2M | 0.09% |
167,616
+143,334
| +590% | +$14.5M |
|
224
CNO Financial Group
CNO
$4.97B
| $18M | 0.09% |
+423,741
| New | +$17.3M |
|
225
American Financial Group
AFG
$11.9B
| $18M | 0.09% |
+131,619
| New | +$18.1M |
|
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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.