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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 | |
|---|---|---|---|---|---|---|
|
CAI
451
Caris Life Sciences
CAI
$4.39B
| $2.33M | 0.02% |
+87,288
| New | +$2.35M |
|
452
Olin
OLN
$2.64B
| $2.32M | 0.02% |
115,296
+103,303
| +861% | +$2.15M |
|
453
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.29M | 0.02% |
+52,054
| New | +$2.21M |
|
454
PagSeguro Digital
PAGS
$2.57B
| $2.28M | 0.02% |
236,496
+217,816
| +1,166% | +$1.96M |
|
455
Linde
LIN
$237B
| $2.27M | 0.02% |
+4,841
| New | +$2.21M |
|
456
Zoetis
ZTS
$31.6B
| $2.27M | 0.02% |
+14,561
| New | +$2.31M |
|
|
EMA
457
Emera Inc
EMA
$16.8B
| $2.27M | 0.02% |
+49,500
| New | +$2.22M |
|
458
PUT
TSMC
TSM
$2.09T
| $2.26M | 0.02% |
+10,000
| New | +$1.85M |
|
|
SVCC
459
Stellar V Capital Corp
SVCC
$230M
| $2.26M | 0.02% |
+221,058
| New | +$2.23M |
|
|
FVR
460
FrontView REIT
FVR
$494M
| $2.25M | 0.02% |
187,243
-47,298
| -20% | -$559K |
|
461
Trimble
TRMB
$12.3B
| $2.24M | 0.02% |
+29,452
| New | +$1.98M |
|
|
ASIC
462
Ategrity Specialty Insurance
ASIC
$1.13B
| $2.23M | 0.02% |
+103,700
| New | +$2.37M |
|
|
FERA
463
Fifth Era Acquisition Corp I
FERA
$326M
| $2.22M | 0.02% |
+219,030
| New | +$2.2M |
|
|
CEPT
464
DELISTED
Cantor Equity Partners II
CEPT
| $2.21M | 0.02% |
+200,000
| New | +$2.26M |
|
465
Enphase Energy
ENPH
$4.84B
| $2.2M | 0.02% |
55,585
+29,203
| +111% | +$1.35M |
|
466
Baidu
BIDU
$35.8B
| $2.2M | 0.02% |
25,648
-51,360
| -67% | -$4.43M |
|
467
Excelerate Energy
EE
$1.23B
| $2.19M | 0.02% |
+74,545
| New | +$2.09M |
|
468
First Horizon
FHN
$12.1B
| $2.19M | 0.02% |
+103,078
| New | +$1.96M |
|
469
Principal Financial Group
PFG
$23.6B
| $2.18M | 0.02% |
+27,507
| New | +$2.11M |
|
|
DAY
470
DELISTED
Dayforce
DAY
| $2.17M | 0.02% |
+39,105
| New | +$2.24M |
|
471
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.16M | 0.02% |
+240,693
| New | +$2.24M |
|
472
Takeda Pharmaceutical
TAK
$55.1B
| $2.14M | 0.02% |
+138,146
| New | +$2.04M |
|
473
Lear
LEA
$7.19B
| $2.13M | 0.02% |
22,432
+4,267
| +23% | +$375K |
|
474
Ameren
AEE
$31.5B
| $2.12M | 0.02% |
+22,040
| New | +$2.14M |
|
475
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.09M | 0.02% |
+51,256
| New | +$2.04M |
|
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SC
CS
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.