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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 | |
|---|---|---|---|---|---|---|
526
Hayward Holdings
HAYW
$3.13B
| $1.65M | 0.01% |
+119,279
| New | +$1.61M |
|
527
Infosys
INFY
$45B
| $1.63M | 0.01% |
87,854
-155,672
| -64% | -$2.78M |
|
528
Arcus Biosciences
RCUS
$3.57B
| $1.63M | 0.01% |
+199,963
| New | +$1.71M |
|
|
FIGXU
529
FIGX Capital Acquisition Corp Units
FIGXU
| $1.63M | 0.01% |
+162,500
| New | +$1.63M |
|
530
Lazard
LAZ
$4.37B
| $1.63M | 0.01% |
+33,902
| New | +$1.42M |
|
531
General Mills
GIS
$19.2B
| $1.62M | 0.01% |
+31,265
| New | +$1.73M |
|
532
Hecla Mining
HL
$10.2B
| $1.6M | 0.01% |
267,731
+229,331
| +597% | +$1.27M |
|
533
PUT
SiTime
SITM
$16.6B
| $1.6M | 0.01% |
+7,500
| New | +$1.36M |
|
|
COOP
534
DELISTED
Mr. Cooper
COOP
| $1.56M | 0.01% |
+10,469
| New | +$1.34M |
|
535
Hamilton Lane
HLNE
$3.63B
| $1.56M | 0.01% |
+10,973
| New | +$1.65M |
|
536
Expeditors International
EXPD
$22.9B
| $1.54M | 0.01% |
+13,485
| New | +$1.51M |
|
537
ITT
ITT
$17.5B
| $1.54M | 0.01% |
+9,823
| New | +$1.4M |
|
538
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.54M | 0.01% |
+55,554
| New | +$1.41M |
|
539
Sysco
SYY
$39.7B
| $1.54M | 0.01% |
20,279
+11,651
| +135% | +$846K |
|
540
Alibaba
BABA
$269B
| $1.52M | 0.01% |
13,400
-90,885
| -87% | -$10.8M |
|
541
Hawaiian Electric Industries
HE
$2.33B
| $1.51M | 0.01% |
142,147
+66,622
| +88% | +$695K |
|
542
Oscar Health
OSCR
$8.5B
| $1.5M | 0.01% |
+69,991
| New | +$1.04M |
|
543
Quest Diagnostics
DGX
$25.1B
| $1.49M | 0.01% |
8,316
+6,220
| +297% | +$1.08M |
|
544
Nasdaq
NDAQ
$51.5B
| $1.48M | 0.01% |
+16,604
| New | +$1.33M |
|
545
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.48M | 0.01% |
+53,958
| New | +$1.44M |
|
546
Abercrombie & Fitch
ANF
$4.17B
| $1.47M | 0.01% |
+17,699
| New | +$1.34M |
|
547
Illinois Tool Works
ITW
$81.4B
| $1.46M | 0.01% |
+5,886
| New | +$1.42M |
|
548
HEICO Corp Class A
HEI.A
$35.4B
| $1.45M | 0.01% |
+5,604
| New | +$1.23M |
|
549
Structure Therapeutics
GPCR
$3.49B
| $1.44M | 0.01% |
69,369
+45,730
| +193% | +$1.01M |
|
550
FTI Consulting
FCN
$4.82B
| $1.44M | 0.01% |
8,902
-3,263
| -27% | -$533K |
|
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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.