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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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$91.3B
| $4.88M | 0.04% |
1,866
-1,235
| -40% | -$2.88M |
|
|
KFII
327
K&F Growth Acquisition Corp II
KFII
$416M
| $4.86M | 0.04% |
+477,606
| New | +$4.8M |
|
|
SGI
328
Somnigroup International
SGI
$15.1B
| $4.86M | 0.04% |
71,375
+30,579
| +75% | +$1.92M |
|
329
BrightSpring Health Services
BTSG
$14.3B
| $4.85M | 0.04% |
205,732
+81,421
| +65% | +$1.7M |
|
330
Dow Inc
DOW
$21.6B
| $4.85M | 0.04% |
183,237
+176,827
| +2,759% | +$5.14M |
|
331
Gentex
GNTX
$4.88B
| $4.83M | 0.04% |
219,641
+144,218
| +191% | +$3.15M |
|
332
Sarepta Therapeutics
SRPT
$1.66B
| $4.83M | 0.04% |
+282,437
| New | +$12M |
|
333
Nike
NKE
$61.9B
| $4.79M | 0.04% |
+67,377
| New | +$4.04M |
|
334
Constellation Brands
STZ
$22.2B
| $4.77M | 0.04% |
+29,301
| New | +$5.26M |
|
335
Allstate
ALL
$66.9B
| $4.69M | 0.04% |
23,275
+3,787
| +19% | +$756K |
|
336
Amneal Pharmaceuticals
AMRX
$5.72B
| $4.66M | 0.04% |
575,805
+517,625
| +890% | +$3.9M |
|
337
Glacier Bancorp
GBCI
$6.55B
| $4.58M | 0.04% |
+106,298
| New | +$4.41M |
|
|
SPR
338
PUT
DELISTED
Spirit AeroSystems
SPR
| $4.58M | 0.04% |
120,000
| – | – |
|
339
Starbucks
SBUX
$118B
| $4.54M | 0.04% |
+49,571
| New | +$4.3M |
|
340
Envista
NVST
$4.28B
| $4.47M | 0.03% |
+228,797
| New | +$3.98M |
|
341
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.47M | 0.03% |
+50,000
| New | +$4.27M |
|
342
Revolution Medicines
RVMD
$40.2B
| $4.46M | 0.03% |
121,265
+65,091
| +116% | +$2.5M |
|
343
Coty
COTY
$2.33B
| $4.46M | 0.03% |
959,207
+710,786
| +286% | +$3.52M |
|
344
AGNC Investment
AGNC
$12.3B
| $4.46M | 0.03% |
485,053
+429,799
| +778% | +$3.85M |
|
345
PUT
Amphenol
APH
$188B
| $4.44M | 0.03% |
+45,000
| New | +$3.68M |
|
346
Interactive Brokers
IBKR
$40.9B
| $4.43M | 0.03% |
79,962
+18,846
| +31% | +$894K |
|
347
Paychex
PAYX
$40.4B
| $4.36M | 0.03% |
29,997
-3,779
| -11% | -$569K |
|
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.36M | 0.03% |
+32,347
| New | +$4.37M |
|
349
CRH
CRH
$66.7B
| $4.33M | 0.03% |
47,143
-249,204
| -84% | -$22.7M |
|
350
STAG Industrial
STAG
$7.86B
| $4.31M | 0.03% |
118,734
-169,722
| -59% | -$5.87M |
|
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SC
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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.