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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
Cap. Flow
+$3.27B
Cap. Flow %
25.4%
Top 10 Hldgs %
34.34%
Holding
1,700
New
646
Increased
290
Reduced
172
Closed
568

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.9M
3
AMT icon
American Tower
AMT
+$74.5M
4
ECL icon
Ecolab
ECL
+$71.2M
5
TSLA icon
Tesla
TSLA
+$69.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3B
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
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
DHI icon
376
D.R. Horton
DHI
$41B
$3.62M 0.03%
+28,100
New +$3.46M
ONB icon
377
Old National Bancorp
ONB
$10.1B
$3.62M 0.03%
+169,454
New +$3.51M
VNO icon
378
Vornado Realty Trust
VNO
$7.47B
$3.61M 0.03%
94,411
+30,185
+47% +$1.13M
CTVA icon
379
Corteva
CTVA
$59.7B
$3.59M 0.03%
48,176
-340,377
-88% -$22.7M
APLE icon
380
Apple Hospitality REIT
APLE
$3.96B
$3.56M 0.03%
304,817
-35,458
-10% -$416K
MRSH
381
Marsh
MRSH
$86.3B
$3.51M 0.03%
+16,048
New +$3.62M
MIR icon
382
Mirion Technologies
MIR
$4.05B
$3.51M 0.03%
+162,968
New +$2.81M
STT icon
383
State Street
STT
$50.9B
$3.48M 0.03%
32,683
-4,168
-11% -$385K
AEP icon
384
American Electric Power
AEP
$73.7B
$3.47M 0.03%
33,466
-43,254
-56% -$4.5M
CVNA icon
385
Carvana
CVNA
$43.3B
$3.45M 0.03%
51,210
-420,380
-89% -$23.1M
RNST icon
386
Renasant Corp
RNST
$4.01B
$3.44M 0.03%
+95,644
New +$3.19M
BALL icon
387
Ball Corp
BALL
$17B
$3.37M 0.03%
+60,031
New +$3.14M
RBA icon
388
RB Global
RBA
$20.8B
$3.37M 0.03%
31,700
+29,110
+1,124% +$2.98M
SFD
389
Smithfield Foods
SFD
$10.3B
$3.36M 0.03%
142,918
-201,482
-59% -$4.45M
CRCL
390
Circle Internet Group
CRCL
$15.5B
$3.34M 0.03%
+18,422
New +$3M
BNY
391
Bank of New York Mellon
BNY
$108B
$3.34M 0.03%
+36,649
New +$3.11M
NKTR icon
392
Nektar Therapeutics
NKTR
$2.39B
$3.33M 0.03%
+128,818
New +$1.45M
BIIB icon
393
Biogen
BIIB
$29.9B
$3.27M 0.03%
26,046
+2,670
+11% +$333K
ULTA icon
394
Ulta Beauty
ULTA
$20.4B
$3.23M 0.03%
6,912
+4,700
+212% +$1.94M
TPR icon
395
Tapestry
TPR
$28.8B
$3.16M 0.02%
36,035
-102,130
-74% -$7.73M
RELX icon
396
RELX
RELX
$60.1B
$3.15M 0.02%
58,000
+53,425
+1,168% +$2.83M
LULU icon
397
lululemon athletica
LULU
$13B
$3.15M 0.02%
13,253
+11,595
+699% +$3.19M
BAP icon
398
Credicorp
BAP
$30.9B
$3.14M 0.02%
14,041
+12,958
+1,196% +$2.63M
NTWO
399
Newbury Street II Acquisition Corp
NTWO
$3.09M 0.02%
+300,034
New +$3.05M
EXEL icon
400
Exelixis
EXEL
$13.9B
$3.08M 0.02%
+69,989
New +$2.8M
14 15
16
17 18

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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.