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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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$20.1B
| $4.29M | 0.03% |
24,368
+17,066
| +234% | +$2.57M |
|
352
Sinclair Inc
SBGI
$974M
| $4.24M | 0.03% |
307,023
-23,500
| -7% | -$334K |
|
|
SARO
353
StandardAero Inc
SARO
$9.54B
| $4.19M | 0.03% |
132,418
-245,196
| -65% | -$6.88M |
|
354
Diodes
DIOD
$4B
| $4.19M | 0.03% |
79,205
-24,272
| -23% | -$1.07M |
|
355
Antero Resources
AR
$10.9B
| $4.19M | 0.03% |
103,915
-137,160
| -57% | -$5.19M |
|
356
Equitable Holdings
EQH
$13.1B
| $4.15M | 0.03% |
74,029
+47,662
| +181% | +$2.45M |
|
357
Jabil
JBL
$32.8B
| $4.12M | 0.03% |
18,874
-1,004
| -5% | -$163K |
|
|
ETOR
358
eToro Group
ETOR
$2.93B
| $4.09M | 0.03% |
+61,365
| New | +$3.95M |
|
359
Logitech
LOGI
$15.2B
| $4.06M | 0.03% |
+45,079
| New | +$3.66M |
|
360
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.04M | 0.03% |
+52,382
| New | +$3.8M |
|
361
PUT
Coherent
COHR
$55.2B
| $4.01M | 0.03% |
+45,000
| New | +$3.24M |
|
|
KLC
362
KinderCare Learning Companies
KLC
$584M
| $3.99M | 0.03% |
+395,391
| New | +$4.57M |
|
363
Idacorp
IDA
$8.23B
| $3.99M | 0.03% |
+34,523
| New | +$4M |
|
364
JD.com
JD
$40.8B
| $3.94M | 0.03% |
120,826
+101,769
| +534% | +$3.47M |
|
365
Western Alliance Bancorporation
WAL
$9.07B
| $3.91M | 0.03% |
+50,147
| New | +$3.6M |
|
366
Zoom
ZM
$25.8B
| $3.88M | 0.03% |
49,815
-71,291
| -59% | -$5.51M |
|
|
PACHU
367
Pioneer Acquisition I Corp Units
PACHU
| $3.86M | 0.03% |
+385,582
| New | +$3.86M |
|
368
ManpowerGroup
MAN
$2.39B
| $3.82M | 0.03% |
94,581
+69,014
| +270% | +$3.01M |
|
369
Qualcomm
QCOM
$176B
| $3.79M | 0.03% |
23,818
-4,234
| -15% | -$623K |
|
|
HES
370
DELISTED
Hess
HES
| $3.73M | 0.03% |
+26,943
| New | +$3.64M |
|
371
Electronic Arts
EA
$52.4B
| $3.71M | 0.03% |
23,257
+18,921
| +436% | +$2.8M |
|
372
Vita Coco
COCO
$3.77B
| $3.71M | 0.03% |
+102,687
| New | +$3.43M |
|
|
CSGS
373
DELISTED
CSG Systems International
CSGS
| $3.7M | 0.03% |
+56,579
| New | +$3.53M |
|
374
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.64M | 0.03% |
15,064
+5,270
| +54% | +$1.25M |
|
|
BULL
375
Webull Corp
BULL
$3.98B
| $3.63M | 0.03% |
+303,625
| New | +$4.7M |
|
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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.