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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
RDN icon
501
Radian Group
RDN
$5.14B
$1.85M 0.01%
51,316
+36,504
+246% +$1.22M
TLN
502
Talen Energy Corp
TLN
$17.2B
$1.83M 0.01%
6,294
-13,806
-69% -$3.28M
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.83M 0.01%
+12,395
New +$1.69M
RPRX icon
504
Royalty Pharma
RPRX
$26.1B
$1.81M 0.01%
50,153
+25,000
+99% +$828K
PATH icon
505
UiPath
PATH
$5.62B
$1.8M 0.01%
140,966
+126,894
+902% +$1.52M
LPLA icon
506
LPL Financial
LPLA
$26.3B
$1.8M 0.01%
+4,792
New +$1.68M
MEDP icon
507
Medpace
MEDP
$16.8B
$1.79M 0.01%
5,700
+4,601
+419% +$1.38M
B
508
Barrick Mining
B
$62.2B
$1.78M 0.01%
+85,270
New +$1.67M
STLD icon
509
Steel Dynamics
STLD
$35.6B
$1.77M 0.01%
+13,865
New +$1.77M
XME icon
510
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.77M 0.01%
+26,387
New +$1.57M
SAIA icon
511
Saia
SAIA
$11.3B
$1.75M 0.01%
+6,402
New +$1.82M
HIMS icon
512
PUT
Hims & Hers Health
HIMS
$6.5B
$1.74M 0.01%
+35,000
New +$1.58M
DSGX icon
513
Descartes Systems
DSGX
$5.84B
$1.74M 0.01%
+17,100
New +$1.8M
ARGX icon
514
argenx
ARGX
$57.4B
$1.72M 0.01%
3,116
-974
-24% -$565K
HAS icon
515
Hasbro
HAS
$12.6B
$1.71M 0.01%
23,185
+17,980
+345% +$1.13M
VSAT icon
516
Viasat
VSAT
$9.79B
$1.71M 0.01%
+116,917
New +$1.18M
CIB icon
517
Grupo Cibest SA
CIB
$20.4B
$1.7M 0.01%
36,750
+30,097
+452% +$1.25M
UAL icon
518
United Airlines
UAL
$38.4B
$1.7M 0.01%
+21,296
New +$1.57M
KWR icon
519
Quaker Houghton
KWR
$2.63B
$1.69M 0.01%
+15,131
New +$1.64M
KYMR icon
520
Kymera Therapeutics
KYMR
$9.1B
$1.69M 0.01%
+38,705
New +$1.33M
L icon
521
Loews
L
$24.3B
$1.69M 0.01%
18,389
+372
+2% +$32.6K
T icon
522
AT&T
T
$165B
$1.66M 0.01%
+57,389
New +$1.58M
BV icon
523
BrightView Holdings
BV
$1.31B
$1.66M 0.01%
+99,590
New +$1.49M
ASH icon
524
Ashland
ASH
$3.04B
$1.65M 0.01%
32,879
-178,248
-84% -$9.06M
QXO
525
QXO Inc
QXO
$14.2B
$1.65M 0.01%
+76,510
New +$1.26M
19 20
21
22 23

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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.