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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
MET icon
401
MetLife
MET
$61B
$3.08M 0.02%
+38,321
New +$2.96M
FYBR
402
DELISTED
Frontier Communications
FYBR
$3.08M 0.02%
+84,600
New +$3.07M
GWRE icon
403
Guidewire Software
GWRE
$11.5B
$3.05M 0.02%
12,952
-31,629
-71% -$6.8M
OGS icon
404
ONE Gas
OGS
$5.05B
$3.01M 0.02%
+41,829
New +$3.14M
CCI icon
405
Crown Castle
CCI
$32.7B
$3M 0.02%
+29,191
New +$2.95M
MAS icon
406
Masco
MAS
$16B
$2.96M 0.02%
+45,984
New +$2.9M
GFS icon
407
GlobalFoundries
GFS
$29.4B
$2.92M 0.02%
76,521
+19,110
+33% +$693K
ESLT icon
408
Elbit Systems
ESLT
$38.4B
$2.9M 0.02%
6,447
+4,942
+328% +$2M
CORZW icon
409
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$2.86M 0.02%
+263,892
New +$1.31M
AOS icon
410
A.O. Smith
AOS
$8.38B
$2.85M 0.02%
+43,495
New +$2.85M
REG icon
411
Regency Centers
REG
$15B
$2.84M 0.02%
39,862
-73,203
-65% -$5.23M
RJF icon
412
Raymond James Financial
RJF
$32.5B
$2.84M 0.02%
18,486
+13,645
+282% +$1.95M
EPR icon
413
EPR Properties
EPR
$4.86B
$2.82M 0.02%
48,376
-151,635
-76% -$7.99M
ALGM icon
414
Allegro MicroSystems
ALGM
$8.58B
$2.8M 0.02%
81,812
-203,141
-71% -$5.06M
ONTO icon
415
Onto Innovation
ONTO
$13.6B
$2.78M 0.02%
+27,580
New +$2.95M
WAY
416
Waystar Holding Corp
WAY
$4.32B
$2.77M 0.02%
67,761
-166,355
-71% -$6.41M
S icon
417
SentinelOne
S
$6.22B
$2.76M 0.02%
151,085
-2,146
-1% -$39.3K
RMBS icon
418
Rambus
RMBS
$10.4B
$2.76M 0.02%
+43,120
New +$2.31M
VOYG
419
Voyager Technologies
VOYG
$1.5B
$2.75M 0.02%
+70,100
New +$3.34M
S icon
420
CALL
SentinelOne
S
$6.22B
$2.74M 0.02%
+150,000
New +$2.74M
NUE icon
421
Nucor
NUE
$56.4B
$2.73M 0.02%
+21,104
New +$2.47M
GRDN
422
Guardian Pharmacy Services
GRDN
$2.56B
$2.73M 0.02%
+128,285
New +$2.89M
DV icon
423
DoubleVerify
DV
$1.62B
$2.73M 0.02%
182,257
+160,242
+728% +$2.2M
LDOS icon
424
Leidos
LDOS
$14.1B
$2.72M 0.02%
+17,261
New +$2.55M
KGC icon
425
Kinross Gold
KGC
$28.5B
$2.72M 0.02%
173,900
+97,183
+127% +$1.41M
15 16
17
18 19

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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.