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
+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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$140B
| $7.38M | 0.06% |
304,297
-337,067
| -53% | -$7.86M |
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.33M | 0.06% |
+90,488
| New | +$7.34M |
|
253
Owens Corning
OC
$11.5B
| $7.2M | 0.06% |
52,322
+29,377
| +128% | +$4.06M |
|
254
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.18M | 0.06% |
+100,071
| New | +$6M |
|
255
S&P Global
SPGI
$126B
| $7.14M | 0.06% |
13,533
+5,308
| +65% | +$2.65M |
|
256
Hess Midstream
HESM
$5.22B
| $7.13M | 0.06% |
185,200
+107,962
| +140% | +$4.11M |
|
257
AutoZone
AZO
$48.3B
| $7.11M | 0.06% |
+1,914
| New | +$7.06M |
|
|
CGCTU
258
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $7.09M | 0.06% |
+700,000
| New | +$7.04M |
|
259
Gold Fields
GFI
$29.2B
| $7.08M | 0.05% |
299,094
+194,785
| +187% | +$4.48M |
|
260
GSK
GSK
$103B
| $7.07M | 0.05% |
+184,184
| New | +$7.04M |
|
|
EM
261
DELISTED
Smart Share Global Ltd
EM
| $7.05M | 0.05% |
6,187,438
+35,615
| +0.6% | +$38.8K |
|
262
Digital Realty Trust
DLR
$73.7B
| $7.05M | 0.05% |
40,425
+1,869
| +5% | +$306K |
|
263
Zions Bancorporation
ZION
$10.1B
| $7.04M | 0.05% |
135,501
+129,882
| +2,311% | +$6.09M |
|
264
CALL
ARK Innovation ETF
ARKK
$5.89B
| $7.03M | 0.05% |
100,000
-50,000
| -33% | -$2.76M |
|
265
PUT
iShares MSCI Canada ETF
EWC
$6.04B
| $6.93M | 0.05% |
+150,000
| New | +$6.48M |
|
266
Fortune Brands Innovations
FBIN
$6.12B
| $6.92M | 0.05% |
+134,476
| New | +$7.04M |
|
267
Carpenter Technology
CRS
$30B
| $6.9M | 0.05% |
+24,979
| New | +$5.45M |
|
268
Ryman Hospitality Properties
RHP
$8.4B
| $6.85M | 0.05% |
69,465
+20,607
| +42% | +$1.93M |
|
269
Graphic Packaging
GPK
$3.26B
| $6.76M | 0.05% |
+320,657
| New | +$7.41M |
|
270
Ambarella
AMBA
$2.99B
| $6.71M | 0.05% |
+101,616
| New | +$5.39M |
|
271
PUT
GameStop
GME
$9.5B
| $6.71M | 0.05% |
275,000
+125,000
| +83% | +$3.35M |
|
272
Illumina
ILMN
$29.4B
| $6.65M | 0.05% |
+69,722
| New | +$5.66M |
|
273
Snowflake
SNOW
$92.9B
| $6.62M | 0.05% |
+29,592
| New | +$5.35M |
|
274
EXL Service
EXLS
$4.23B
| $6.43M | 0.05% |
+146,769
| New | +$6.71M |
|
275
Freshworks
FRSH
$2.84B
| $6.42M | 0.05% |
+430,638
| New | +$6.2M |
|
Similar funds
SC
CS
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.