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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 | |
|---|---|---|---|---|---|---|
476
Stantec
STN
$7.69B
| $2.09M | 0.02% |
+19,200
| New | +$1.85M |
|
|
SFBS
477
ServisFirst Bancshares
SFBS
$4.79B
| $2.09M | 0.02% |
+26,924
| New | +$1.99M |
|
478
Reliance Steel & Aluminium
RS
$20.8B
| $2.06M | 0.02% |
+6,565
| New | +$1.94M |
|
479
Synchrony
SYF
$23.7B
| $2.06M | 0.02% |
+30,871
| New | +$1.73M |
|
480
Teleflex
TFX
$5.85B
| $2.06M | 0.02% |
17,403
-18,010
| -51% | -$2.27M |
|
481
Roblox
RBLX
$34B
| $2.05M | 0.02% |
+19,522
| New | +$1.53M |
|
482
Charles River Laboratories
CRL
$10.9B
| $2.03M | 0.02% |
13,354
+10,159
| +318% | +$1.35M |
|
483
L3Harris
LHX
$55.9B
| $2.02M | 0.02% |
8,058
+5,971
| +286% | +$1.37M |
|
484
Progyny
PGNY
$2.44B
| $2.02M | 0.02% |
91,634
+32,981
| +56% | +$723K |
|
|
BLUWU
485
Blue Water Acquisition Corp III Unit
BLUWU
| $2M | 0.02% |
+200,000
| New | +$2M |
|
486
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2M | 0.02% |
18,800
| – | – |
|
487
Park Hotels & Resorts
PK
$2.97B
| $1.99M | 0.02% |
194,311
+107,525
| +124% | +$1.09M |
|
488
FedEx
FDX
$74.5B
| $1.98M | 0.02% |
8,721
-11,012
| -56% | -$2.41M |
|
489
AvalonBay Communities
AVB
$27.1B
| $1.96M | 0.02% |
+9,642
| New | +$1.97M |
|
490
Noble Corp
NE
$6.9B
| $1.95M | 0.02% |
+73,300
| New | +$1.76M |
|
491
Post Holdings
POST
$4.12B
| $1.95M | 0.02% |
+17,843
| New | +$2M |
|
492
NatWest
NWG
$71.5B
| $1.93M | 0.02% |
136,700
+117,151
| +599% | +$1.55M |
|
493
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.93M | 0.01% |
10,926
+5,403
| +98% | +$884K |
|
|
TTAM
494
Titan America SA
TTAM
$3.16B
| $1.9M | 0.01% |
151,962
-39,176
| -20% | -$519K |
|
495
Choice Hotels
CHH
$5.03B
| $1.89M | 0.01% |
+14,920
| New | +$1.89M |
|
496
Cousins Properties
CUZ
$5.29B
| $1.89M | 0.01% |
62,845
-71,572
| -53% | -$2.02M |
|
497
Lamb Weston
LW
$6.82B
| $1.89M | 0.01% |
36,380
+21,295
| +141% | +$1.14M |
|
498
Fluor
FLR
$7.29B
| $1.88M | 0.01% |
+36,718
| New | +$1.46M |
|
499
Summit Therapeutics
SMMT
$10.9B
| $1.87M | 0.01% |
+87,943
| New | +$2.01M |
|
500
News Corp Class A
NWSA
$14.5B
| $1.87M | 0.01% |
62,955
+55,571
| +753% | +$1.53M |
|
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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.