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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 | |
|---|---|---|---|---|---|---|
276
Barclays
BCS
$94.1B
| $6.35M | 0.05% |
341,845
+2,993
| +0.9% | +$49.5K |
|
277
Carlisle Companies
CSL
$13.6B
| $6.27M | 0.05% |
+16,798
| New | +$6.24M |
|
|
NVMI
278
Nova
NVMI
$13.9B
| $6.22M | 0.05% |
+22,593
| New | +$4.6M |
|
279
Huntington Bancshares
HBAN
$35.1B
| $6.09M | 0.05% |
363,238
-1,001,625
| -73% | -$15.1M |
|
|
SLDE
280
Slide Insurance Holdings
SLDE
$2.32B
| $6.05M | 0.05% |
+279,318
| New | +$6.02M |
|
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.04M | 0.05% |
48,000
+33,181
| +224% | +$3.98M |
|
282
Newmont
NEM
$98.2B
| $6.03M | 0.05% |
+103,465
| New | +$5.52M |
|
283
Fortinet
FTNT
$112B
| $6.02M | 0.05% |
56,947
+3,939
| +7% | +$397K |
|
284
Mohawk Industries
MHK
$6.9B
| $5.99M | 0.05% |
57,153
+53,556
| +1,489% | +$5.58M |
|
285
Microchip Technology
MCHP
$42.8B
| $5.97M | 0.05% |
84,772
+16,772
| +25% | +$922K |
|
286
Hewlett Packard
HPE
$63.2B
| $5.93M | 0.05% |
289,912
+96,665
| +50% | +$1.62M |
|
287
Western Digital
WDC
$179B
| $5.91M | 0.05% |
+92,324
| New | +$4.4M |
|
288
MSCI
MSCI
$40B
| $5.89M | 0.05% |
+10,211
| New | +$5.65M |
|
289
CenterPoint Energy
CNP
$29.1B
| $5.85M | 0.05% |
+159,155
| New | +$5.9M |
|
290
Silicon Motion
SIMO
$9.19B
| $5.83M | 0.05% |
77,613
-105,607
| -58% | -$6M |
|
291
GFL Environmental
GFL
$14.3B
| $5.82M | 0.05% |
115,423
-229,766
| -67% | -$11.3M |
|
|
OS
292
DELISTED
OneStream Inc
OS
| $5.82M | 0.05% |
205,764
-207,639
| -50% | -$5.17M |
|
|
MRX
293
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $5.81M | 0.05% |
+147,180
| New | +$6.13M |
|
294
Edison International
EIX
$30.7B
| $5.79M | 0.04% |
112,229
+17,352
| +18% | +$951K |
|
295
Chemours
CC
$2.59B
| $5.74M | 0.04% |
501,390
+425,300
| +559% | +$4.79M |
|
296
MKS Inc
MKSI
$22.2B
| $5.7M | 0.04% |
57,319
-23,254
| -29% | -$1.89M |
|
297
Dyne Therapeutics
DYN
$4.04B
| $5.68M | 0.04% |
+596,167
| New | +$6.56M |
|
298
Valero Energy
VLO
$89.8B
| $5.62M | 0.04% |
+41,781
| New | +$5.21M |
|
299
CNX Resources
CNX
$4.85B
| $5.61M | 0.04% |
+166,691
| New | +$5.25M |
|
300
F5
FFIV
$22.1B
| $5.6M | 0.04% |
+19,040
| New | +$5.26M |
|
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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.