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JG

Jain Global Portfolio holdings

AUM $25.4B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$397M
Cap. Flow
+$2.02B
Cap. Flow %
9.74%
Top 10 Hldgs %
31.93%
Holding
1,620
New
653
Increased
273
Reduced
214
Closed
434

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
3
AVGO icon
Broadcom
AVGO
+$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$511M
2
TSLA icon
Tesla
TSLA
+$156M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.01%
2 Technology 9.42%
3 Consumer Discretionary 6.45%
4 Industrials 6.17%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$1.41B 6.79%
3,546,500
-6,517,300
-65% -$2.49B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$1.15B 5.58%
1,685,361
+694,205
+70% +$471M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$939M 4.54%
11,645,100
+7,083,100
+155% +$571M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$922M 4.46%
1,352,000
-738,000
-35% -$499M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$568M 2.75%
10,391,000
-1,391,400
-12% -$75.7M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$508M 2.46%
5,826,900
+3,510,200
+152% +$314M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$337M 1.63%
3,930,700
+1,095,700
+39% +$86.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$320M 1.55%
1,300,000
+1,025,000
+373% +$252M
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$233M 1.13%
3,593,100
+2,493,100
+227% +$157M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$219M 1.06%
+320,524
New +$217M
TSLA icon
11
Tesla
TSLA
$1.4T
$217M 1.05%
483,245
-352,104
-42% -$156M
BA icon
12
CALL
Boeing
BA
$168B
$217M 1.05%
+1,000,000
New +$206M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$209M 1.01%
1,121,223
+29,951
+3% +$5.58M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$205M 0.99%
3,744,100
-2,390,900
-39% -$127M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$196M 0.95%
545,000
-205,000
-27% -$71.9M
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$177M 0.86%
1,230,200
-259,000
-17% -$37.4M
TSLA icon
17
PUT
Tesla
TSLA
$1.4T
$172M 0.83%
382,900
-601,200
-61% -$267M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$171M 0.83%
4,469,000
-4,326,400
-49% -$172M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$170M 0.82%
250,000
-550,000
-69% -$372M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$149B
$160M 0.77%
403,100
-2,540,200
-86% -$970M
GDXJ icon
21
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$154M 0.74%
+1,349,600
New +$140M
BA icon
22
Boeing
BA
$168B
$150M 0.72%
689,524
+486,696
+240% +$100M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.56T
$138M 0.67%
739,300
-273,000
-27% -$50.8M
AVGO icon
24
Broadcom
AVGO
$1.7T
$133M 0.64%
+383,882
New +$137M
AU icon
25
PUT
AngloGold Ashanti
AU
$55.2B
$133M 0.64%
1,555,000
+55,000
+4% +$4.29M
1
2 3 4 5

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AM
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EWA
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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 deployed $2.02B of net new capital in Q4 2025, opening 653 new positions and adding to 273 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,524 shares worth $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $511M trimmed.

  • 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.