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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
LINE
426
Lineage Inc
LINE
$9.43B
$2.72M 0.02%
+62,411
New +$3.01M
DB icon
427
Deutsche Bank
DB
$66.3B
$2.69M 0.02%
+91,963
New +$2.43M
STLA icon
428
Stellantis
STLA
$16.5B
$2.69M 0.02%
+267,921
New +$2.64M
CPRT icon
429
Copart
CPRT
$25.9B
$2.68M 0.02%
+54,527
New +$3.05M
GPAT
430
GP-Act III Acquisition Corp
GPAT
$2.64M 0.02%
+250,000
New +$2.61M
CP icon
431
Canadian Pacific Kansas City
CP
$82B
$2.6M 0.02%
32,749
-182,001
-85% -$14M
VSH icon
432
Vishay Intertechnology
VSH
$5.86B
$2.59M 0.02%
+163,376
New +$2.27M
URI icon
433
United Rentals
URI
$71.1B
$2.59M 0.02%
3,436
-846
-20% -$566K
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
$2.59M 0.02%
30,712
+24,389
+386% +$1.97M
PLMK
435
Plum Acquisition Corp IV
PLMK
$2.58M 0.02%
+250,000
New +$2.54M
STNE icon
436
StoneCo
STNE
$2.62B
$2.57M 0.02%
159,969
+118,110
+282% +$1.58M
PEN icon
437
Penumbra
PEN
$12.5B
$2.54M 0.02%
9,893
-19,406
-66% -$5.28M
RNR icon
438
RenaissanceRe
RNR
$13.7B
$2.53M 0.02%
10,401
+7,100
+215% +$1.72M
ODD icon
439
ODDITY Tech
ODD
$708M
$2.46M 0.02%
+32,606
New +$1.99M
TPC
440
Tutor Perini Cor
TPC
$4.57B
$2.43M 0.02%
+51,854
New +$1.65M
ALGN icon
441
Align Technology
ALGN
$12B
$2.4M 0.02%
+12,701
New +$2.24M
CASY icon
442
Casey's General Stores
CASY
$31.9B
$2.4M 0.02%
+4,700
New +$2.17M
VRSN icon
443
VeriSign
VRSN
$25.3B
$2.39M 0.02%
8,263
+7,063
+589% +$1.91M
APTV icon
444
Aptiv
APTV
$12B
$2.39M 0.02%
34,963
+22,689
+185% +$1.4M
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.38M 0.02%
154,665
+74,458
+93% +$1.07M
UNM icon
446
Unum
UNM
$13.8B
$2.35M 0.02%
+29,144
New +$2.3M
ECVT icon
447
Ecovyst
ECVT
$1.36B
$2.34M 0.02%
+284,300
New +$2M
IRM icon
448
Iron Mountain
IRM
$38.2B
$2.34M 0.02%
+22,776
New +$2.15M
VALE icon
449
Vale
VALE
$62.9B
$2.33M 0.02%
240,450
+229,800
+2,158% +$2.16M
CORT icon
450
Corcept Therapeutics
CORT
$10.2B
$2.33M 0.02%
+31,792
New +$2.3M
16 17
18
19 20

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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.