We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$132B
| $3.58B | 16.97% |
10,063,800
+6,336,900
| +170% | +$2.02B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.39B | 6.6% |
2,090,000
+942,500
| +82% | +$604M |
|
|
3
PUT
SPDR Gold Trust
GLD
$132B
| $1.05B | 4.96% |
2,943,300
+2,309,100
| +364% | +$736M |
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $663M | 3.15% |
+991,156
| New | +$638M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $629M | 2.98% |
11,782,400
+1,500,000
| +15% | +$75.3M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $533M | 2.53% |
800,000
+530,000
| +196% | +$340M |
|
|
7
SPDR Gold Trust
GLD
$132B
| $530M | 2.52% |
1,491,747
+1,324,188
| +790% | +$422M |
|
|
8
PUT
Tesla
TSLA
$1.42T
| $438M | 2.08% |
984,100
+367,400
| +60% | +$127M |
|
|
9
Tesla
TSLA
$1.42T
| $371M | 1.76% |
835,349
+411,906
| +97% | +$143M |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $370M | 1.76% |
4,562,000
-939,100
| -17% | -$75.7M |
|
11
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $362M | 1.72% |
8,795,400
+4,545,400
| +107% | +$176M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $330M | 1.57% |
6,135,000
+1,885,000
| +44% | +$99.9M |
|
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $246M | 1.17% |
5,505,200
+1,164,200
| +27% | +$51M |
|
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $245M | 1.16% |
2,200,000
+2,044,300
| +1,313% | +$225M |
|
15
PUT
VanEck Semiconductor ETF
SMH
$70.3B
| $245M | 1.16% |
750,000
+650,000
| +650% | +$192M |
|
16
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $217M | 1.03% |
2,835,000
-15,000
| -0.5% | -$903K |
|
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $216M | 1.02% |
1,550,000
+1,250,000
| +417% | +$169M |
|
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $210M | 1% |
1,489,200
-2,902,800
| -66% | -$384M |
|
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $207M | 0.98% |
2,316,700
+1,916,700
| +479% | +$168M |
|
20
NVIDIA
NVDA
$5.02T
| $204M | 0.97% |
1,091,272
-263,009
| -19% | -$45.8M |
|
|
21
PUT
NVIDIA
NVDA
$5.02T
| $189M | 0.9% |
1,012,300
-631,700
| -38% | -$110M |
|
|
22
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $183M | 0.87% |
4,445,000
+2,445,000
| +122% | +$94.5M |
|
23
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
| $167M | 0.79% |
5,392,000
+2,644,000
| +96% | +$75.7M |
|
24
iShares Bitcoin Trust
IBIT
$48.9B
| $135M | 0.64% |
2,078,778
+621,855
| +43% | +$40.4M |
|
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $134M | 0.64% |
+871,700
| New | +$132M |
|
Similar funds
SC
CS
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.