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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$132B
| $1.41B | 6.79% |
3,546,500
-6,517,300
| -65% | -$2.49B |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $1.15B | 5.58% |
1,685,361
+694,205
| +70% | +$471M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $939M | 4.54% |
11,645,100
+7,083,100
| +155% | +$571M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $922M | 4.46% |
1,352,000
-738,000
| -35% | -$499M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $568M | 2.75% |
10,391,000
-1,391,400
| -12% | -$75.7M |
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $508M | 2.46% |
5,826,900
+3,510,200
| +152% | +$314M |
|
7
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $337M | 1.63% |
3,930,700
+1,095,700
| +39% | +$86.6M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $320M | 1.55% |
1,300,000
+1,025,000
| +373% | +$252M |
|
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $233M | 1.13% |
3,593,100
+2,493,100
| +227% | +$157M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $219M | 1.06% |
+320,524
| New | +$217M |
|
|
11
Tesla
TSLA
$1.42T
| $217M | 1.05% |
483,245
-352,104
| -42% | -$156M |
|
12
CALL
Boeing
BA
$161B
| $217M | 1.05% |
+1,000,000
| New | +$206M |
|
13
NVIDIA
NVDA
$5.02T
| $209M | 1.01% |
1,121,223
+29,951
| +3% | +$5.58M |
|
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $205M | 0.99% |
3,744,100
-2,390,900
| -39% | -$127M |
|
15
PUT
VanEck Semiconductor ETF
SMH
$70.3B
| $196M | 0.95% |
545,000
-205,000
| -27% | -$71.9M |
|
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $177M | 0.86% |
1,230,200
-259,000
| -17% | -$37.4M |
|
|
17
PUT
Tesla
TSLA
$1.42T
| $172M | 0.83% |
382,900
-601,200
| -61% | -$267M |
|
18
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $171M | 0.83% |
4,469,000
-4,326,400
| -49% | -$172M |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $170M | 0.82% |
250,000
-550,000
| -69% | -$372M |
|
|
20
PUT
SPDR Gold Trust
GLD
$132B
| $160M | 0.77% |
403,100
-2,540,200
| -86% | -$970M |
|
21
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $154M | 0.74% |
+1,349,600
| New | +$140M |
|
|
22
Boeing
BA
$161B
| $150M | 0.72% |
689,524
+486,696
| +240% | +$100M |
|
|
23
PUT
NVIDIA
NVDA
$5.02T
| $138M | 0.67% |
739,300
-273,000
| -27% | -$50.8M |
|
|
24
Broadcom
AVGO
$1.84T
| $133M | 0.64% |
+383,882
| New | +$137M |
|
25
PUT
AngloGold Ashanti
AU
$39.7B
| $133M | 0.64% |
1,555,000
+55,000
| +4% | +$4.29M |
|
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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.