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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
+11.86%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$4.5B
(+54%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
25.4%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,700
New
646
Increased
290
Reduced
172
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$112M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.9M |
| 3 |
American Tower
AMT
|
+$74.5M |
| 4 |
Ecolab
ECL
|
+$71.2M |
| 5 |
Tesla
TSLA
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$58.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.12% |
| 2 | Industrials | 6.77% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.33B
| $8.87M | 0.07% |
167,015
+10,926
| +7% | +$543K |
|
227
Merck
MRK
$324B
| $8.77M | 0.07% |
+110,830
| New | +$8.81M |
|
228
Lam Research
LRCX
$382B
| $8.64M | 0.07% |
88,744
-72,387
| -45% | -$5.74M |
|
229
Automatic Data Processing
ADP
$100B
| $8.58M | 0.07% |
27,819
-8,045
| -22% | -$2.47M |
|
230
Kraft Heinz
KHC
$30.4B
| $8.53M | 0.07% |
330,522
+276,566
| +513% | +$7.68M |
|
231
Waste Management
WM
$95.9B
| $8.51M | 0.07% |
+37,204
| New | +$8.63M |
|
232
DuPont de Nemours
DD
$18.6B
| $8.47M | 0.07% |
98,325
+80,823
| +462% | +$6.72M |
|
|
CAEP
233
DELISTED
Cantor Equity Partners III
CAEP
| $8.44M | 0.07% |
+800,000
| New | +$8.42M |
|
234
Mueller Industries
MLI
$14.1B
| $8.42M | 0.07% |
+211,942
| New | +$8M |
|
235
United States Natural Gas Fund
UNG
$470M
| $8.4M | 0.07% |
+549,783
| New | +$9.48M |
|
236
IQVIA
IQV
$34.7B
| $8.39M | 0.07% |
53,266
+45,818
| +615% | +$6.9M |
|
237
DoorDash
DASH
$75.3B
| $8.32M | 0.06% |
+33,754
| New | +$6.77M |
|
|
INR
238
Infinity Natural Resources
INR
$248M
| $8.25M | 0.06% |
450,373
-445,933
| -50% | -$7.6M |
|
|
BPMC
239
DELISTED
Blueprint Medicines
BPMC
| $8.22M | 0.06% |
64,130
+36,509
| +132% | +$3.79M |
|
240
Coherent
COHR
$55.2B
| $8.22M | 0.06% |
92,114
-13,783
| -13% | -$992K |
|
241
PUT
iShares Silver Trust
SLV
$28.1B
| $8.2M | 0.06% |
+250,000
| New | +$7.65M |
|
242
Delta Air Lines
DAL
$55.9B
| $8.05M | 0.06% |
+163,609
| New | +$7.51M |
|
243
Five Below
FIVE
$11.2B
| $8M | 0.06% |
+60,995
| New | +$5.94M |
|
244
First Citizens BancShares
FCNCA
$24.6B
| $7.92M | 0.06% |
4,048
+1,116
| +38% | +$2.02M |
|
245
GE Aerospace
GE
$367B
| $7.83M | 0.06% |
+30,415
| New | +$6.67M |
|
246
Freeport-McMoran
FCX
$90B
| $7.75M | 0.06% |
+178,741
| New | +$6.79M |
|
247
Emcor
EME
$33.1B
| $7.69M | 0.06% |
14,374
+13,546
| +1,636% | +$5.98M |
|
248
Tanger
SKT
$4.82B
| $7.64M | 0.06% |
249,677
+242,877
| +3,572% | +$7.45M |
|
249
Altria Group
MO
$122B
| $7.6M | 0.06% |
129,648
+5,615
| +5% | +$330K |
|
250
Campbell Soup
CPB
$6.51B
| $7.51M | 0.06% |
+245,103
| New | +$8.62M |
|
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Jain Global's Q2 2025 Portfolio in Review
As of Q2 2025, Jain Global held 1,700 positions worth $12.9B, up 54% from $8.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jain Global deployed $3.27B of net new capital in Q2 2025, opening 646 new positions and adding to 290 existing holdings. Its largest new stake was Brown & Brown: 997,801 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $58.5M trimmed.
- Jain Global's largest Q2 2025 buy was Brown & Brown: 997,801 shares worth $111M.
- Jain Global added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $74.9M increase.
- Jain Global's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $58.5M.
- Jain Global fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.3B.
- Jain Global's ten largest holdings make up 34% of its $12.9B portfolio in Q2 2025.
- Jain Global opened 646 new positions and closed 568 in Q2 2025.
- Jain Global's portfolio value rose 54% quarter-over-quarter to $12.9B.
Based on Jain Global's 13F filing for Q2 2025, filed 14 Aug 2025.