We are live on ! Find out more
JG

Jain Global Portfolio holdings

AUM $25.4B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$8.19B
Cap. Flow
+$333M
Cap. Flow %
1.58%
Top 10 Hldgs %
45.3%
Holding
1,622
New
488
Increased
203
Reduced
240
Closed
654

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
GLD icon
SPDR Gold Trust
GLD
+$422M
3
TSLA icon
Tesla
TSLA
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$91.4M
2
WMB icon
Williams Companies
WMB
+$75.2M
3
ECL icon
Ecolab
ECL
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
Comcast
CMCSA
+$54.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 6.19%
3 Consumer Discretionary 4.34%
4 Industrials 3.84%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$3.58B 16.97%
10,063,800
+6,336,900
+170% +$2.02B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.39B 6.6%
2,090,000
+942,500
+82% +$604M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$1.05B 4.96%
2,943,300
+2,309,100
+364% +$736M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$663M 3.15%
+991,156
New +$638M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$629M 2.98%
11,782,400
+1,500,000
+15% +$75.3M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$533M 2.53%
800,000
+530,000
+196% +$340M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$530M 2.52%
1,491,747
+1,324,188
+790% +$422M
TSLA icon
8
PUT
Tesla
TSLA
$1.4T
$438M 2.08%
984,100
+367,400
+60% +$127M
TSLA icon
9
Tesla
TSLA
$1.4T
$371M 1.76%
835,349
+411,906
+97% +$143M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$370M 1.76%
4,562,000
-939,100
-17% -$75.7M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$362M 1.72%
8,795,400
+4,545,400
+107% +$176M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$330M 1.57%
6,135,000
+1,885,000
+44% +$99.9M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$246M 1.17%
5,505,200
+1,164,200
+27% +$51M
LQD icon
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$245M 1.16%
2,200,000
+2,044,300
+1,313% +$225M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$245M 1.16%
750,000
+650,000
+650% +$192M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$217M 1.03%
2,835,000
-15,000
-0.5% -$903K
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$216M 1.02%
1,550,000
+1,250,000
+417% +$169M
XLK icon
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210M 1%
1,489,200
-2,902,800
-66% -$384M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$207M 0.98%
2,316,700
+1,916,700
+479% +$168M
NVDA icon
20
NVIDIA
NVDA
$5.56T
$204M 0.97%
1,091,272
-263,009
-19% -$45.8M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.56T
$189M 0.9%
1,012,300
-631,700
-38% -$110M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$183M 0.87%
4,445,000
+2,445,000
+122% +$94.5M
EWZ icon
23
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$167M 0.79%
5,392,000
+2,644,000
+96% +$75.7M
IBIT icon
24
iShares Bitcoin Trust
IBIT
$61.8B
$135M 0.64%
2,078,778
+621,855
+43% +$40.4M
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$134M 0.64%
+871,700
New +$132M
1
2 3 4 5

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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's Q3 2025 filing shows 488 new, 203 increased, 240 reduced and 654 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 991,156 shares worth $663M. The largest sale was Expand Energy Corp, an estimated $91.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.