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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 | |
|---|---|---|---|---|---|---|
|
BKV
301
BKV Corp
BKV
$2.79B
| $5.57M | 0.04% |
231,056
+47,300
| +26% | +$978K |
|
302
Vertex
VERX
$1.92B
| $5.56M | 0.04% |
+157,386
| New | +$5.99M |
|
303
Invesco
IVZ
$13.3B
| $5.49M | 0.04% |
+348,340
| New | +$5M |
|
304
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.46M | 0.04% |
16,730
+10,509
| +169% | +$2.91M |
|
305
Centuri Holdings
CTRI
$2.79B
| $5.4M | 0.04% |
+240,715
| New | +$4.71M |
|
306
SL Green Realty
SLG
$3.88B
| $5.39M | 0.04% |
+87,124
| New | +$4.99M |
|
307
Ferguson
FERG
$44.7B
| $5.39M | 0.04% |
24,761
-5,400
| -18% | -$994K |
|
308
Newmark Group
NMRK
$2.73B
| $5.34M | 0.04% |
439,665
+427,649
| +3,559% | +$4.78M |
|
|
VRNA
309
DELISTED
Verona Pharma
VRNA
| $5.33M | 0.04% |
56,326
+23,613
| +72% | +$1.75M |
|
310
United States Oil Fund
USO
$2.45B
| $5.15M | 0.04% |
70,440
-343,390
| -83% | -$24M |
|
311
Ciena
CIEN
$55.3B
| $5.13M | 0.04% |
+63,120
| New | +$4.53M |
|
|
MLAC
312
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $5.13M | 0.04% |
+500,000
| New | +$5.08M |
|
|
ATII
313
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $5.12M | 0.04% |
+500,000
| New | +$5.04M |
|
314
Philip Morris
PM
$301B
| $5.11M | 0.04% |
28,051
+8,830
| +46% | +$1.52M |
|
|
CON
315
Concentra Group Holdings
CON
$4.04B
| $5.09M | 0.04% |
247,545
-9,743
| -4% | -$208K |
|
316
TKO Group
TKO
$13.5B
| $5.08M | 0.04% |
+27,898
| New | +$4.48M |
|
|
AACB
317
Artius II Acquisition Inc
AACB
$291M
| $5.06M | 0.04% |
+500,000
| New | +$5.01M |
|
|
SDHI
318
Siddhi Acquisition Corp
SDHI
$364M
| $5.05M | 0.04% |
+500,000
| New | +$5.05M |
|
319
Applied Industrial Technologies
AIT
$12.8B
| $5.02M | 0.04% |
+21,578
| New | +$4.91M |
|
|
OBAWU
320
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $5M | 0.04% |
+500,000
| New | +$5.01M |
|
321
PUT
Flex
FLEX
$43.4B
| $4.99M | 0.04% |
+100,000
| New | +$3.9M |
|
322
Cognizant
CTSH
$21.5B
| $4.96M | 0.04% |
+63,588
| New | +$4.87M |
|
323
Danaher
DHR
$135B
| $4.95M | 0.04% |
+25,047
| New | +$4.86M |
|
324
Celestica
CLS
$35.1B
| $4.9M | 0.04% |
31,351
-38,124
| -55% | -$4.05M |
|
325
Coinbase
COIN
$41.7B
| $4.89M | 0.04% |
13,965
-15,416
| -52% | -$3.6M |
|
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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.