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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 | |
|---|---|---|---|---|---|---|
26
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $73.5M | 0.57% |
2,000,000
+950,000
| +90% | +$33.3M |
|
27
DraftKings
DKNG
$11.3B
| $70.5M | 0.55% |
1,644,603
+600,403
| +57% | +$21.5M |
|
|
28
CALL
Boeing
BA
$165B
| $62.9M | 0.49% |
+300,000
| New | +$56.7M |
|
29
Salesforce
CRM
$129B
| $61.5M | 0.48% |
225,618
+89,332
| +66% | +$23.9M |
|
|
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $60.3M | 0.47% |
1,250,000
+932,900
| +294% | +$42M |
|
31
Comcast
CMCSA
$78.3B
| $59.6M | 0.46% |
1,669,155
+1,622,013
| +3,441% | +$56.1M |
|
32
Warner Bros
WBD
$65.1B
| $58.9M | 0.46% |
+5,137,218
| New | +$47.9M |
|
33
PUT
ARK Innovation ETF
ARKK
$6.05B
| $58.3M | 0.45% |
+830,000
| New | +$45.8M |
|
34
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $57.7M | 0.45% |
2,000,000
+975,000
| +95% | +$26.3M |
|
35
Warner Music
WMG
$13.9B
| $55.1M | 0.43% |
2,023,882
+1,673,588
| +478% | +$46.7M |
|
36
Strategy Inc
MSTR
$34.2B
| $54.5M | 0.42% |
+134,916
| New | +$49.1M |
|
37
Coupang
CPNG
$28.1B
| $52.3M | 0.41% |
+1,746,023
| New | +$44.7M |
|
38
SPDR Gold Trust
GLD
$130B
| $51.1M | 0.4% |
+167,559
| New | +$50.7M |
|
39
Air Products & Chemicals
APD
$65.5B
| $51.1M | 0.4% |
181,048
-44,733
| -20% | -$12.2M |
|
40
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $50.6M | 0.39% |
400,000
| – | – |
|
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $48.3M | 0.38% |
1,140,000
-760,000
| -40% | -$31.7M |
|
42
Wayfair
W
$10.9B
| $48M | 0.37% |
+939,098
| New | +$35.1M |
|
43
Autodesk
ADSK
$43.3B
| $47.8M | 0.37% |
154,474
+16,640
| +12% | +$4.72M |
|
44
Honeywell
HON
$78B
| $47.6M | 0.37% |
216,778
+82,720
| +62% | +$16.7M |
|
|
WCC
45
WESCO International
WCC
$16.1B
| $47.4M | 0.37% |
+256,157
| New | +$42.2M |
|
46
Knight Transportation
KNX
$11.8B
| $46.7M | 0.36% |
+1,056,876
| New | +$44.9M |
|
47
Bank of America
BAC
$430B
| $45.6M | 0.35% |
963,413
+745,178
| +341% | +$31.4M |
|
48
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $44.7M | 0.35% |
500,000
+450,000
| +900% | +$38.4M |
|
49
PUT
iShares Bitcoin Trust
IBIT
$47.5B
| $44.6M | 0.35% |
729,400
+377,000
| +107% | +$21.1M |
|
50
Sherwin-Williams
SHW
$76.6B
| $43.2M | 0.33% |
+125,702
| New | +$43.5M |
|
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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.