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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 | |
|---|---|---|---|---|---|---|
|
NVO
551
Novo Nordisk
NVO
$216B
| $1.43M | 0.01% |
20,754
+6,576
| +46% | +$447K |
|
552
CAE Inc. Common Shares
CAE
$8.1B
| $1.42M | 0.01% |
+48,400
| New | +$1.22M |
|
553
Whirlpool
WHR
$2.42B
| $1.42M | 0.01% |
+13,965
| New | +$1.16M |
|
554
Allison Transmission
ALSN
$10.1B
| $1.4M | 0.01% |
14,785
-5,898
| -29% | -$570K |
|
555
Bloomin' Brands
BLMN
$680M
| $1.4M | 0.01% |
162,810
+85,277
| +110% | +$685K |
|
556
SPS Commerce
SPSC
$2.25B
| $1.39M | 0.01% |
10,233
+8,499
| +490% | +$1.18M |
|
557
Legend Biotech
LEGN
$4.3B
| $1.38M | 0.01% |
38,818
+23,786
| +158% | +$771K |
|
558
Truist Financial
TFC
$63.2B
| $1.37M | 0.01% |
31,942
+20,716
| +185% | +$811K |
|
559
Fox Factory Holding Corp
FOXF
$776M
| $1.37M | 0.01% |
+52,728
| New | +$1.24M |
|
560
Globus Medical
GMED
$10.4B
| $1.36M | 0.01% |
+22,982
| New | +$1.48M |
|
561
PUT
Trump Media & Technology Group
DJT
$2.37B
| $1.35M | 0.01% |
+75,000
| New | +$1.63M |
|
562
Dave Inc
DAVE
$5.12B
| $1.35M | 0.01% |
+5,019
| New | +$791K |
|
563
Atlantic Union Bankshares
AUB
$5.99B
| $1.35M | 0.01% |
+43,028
| New | +$1.24M |
|
564
MGIC Investment
MTG
$6.27B
| $1.34M | 0.01% |
+48,203
| New | +$1.24M |
|
565
BlackLine
BL
$1.69B
| $1.33M | 0.01% |
+23,463
| New | +$1.21M |
|
566
Nu Holdings
NU
$68.1B
| $1.33M | 0.01% |
+96,761
| New | +$1.16M |
|
567
Motorola Solutions
MSI
$69.4B
| $1.31M | 0.01% |
+3,125
| New | +$1.31M |
|
568
Brookfield
BN
$102B
| $1.31M | 0.01% |
+31,862
| New | +$1.18M |
|
|
ESGR
569
DELISTED
Enstar Group
ESGR
| $1.31M | 0.01% |
3,900
+3,100
| +388% | +$1.04M |
|
570
Zimmer Biomet
ZBH
$17.7B
| $1.3M | 0.01% |
14,251
-29,652
| -68% | -$2.87M |
|
571
AXIS Capital
AXS
$8.59B
| $1.3M | 0.01% |
12,497
-1,000
| -7% | -$99.5K |
|
572
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.3M | 0.01% |
+21,818
| New | +$1.21M |
|
573
California Resources
CRC
$4.75B
| $1.29M | 0.01% |
+28,292
| New | +$1.16M |
|
|
OCFT
574
DELISTED
OneConnect Financial Technology
OCFT
| $1.29M | 0.01% |
179,239
-182,801
| -50% | -$1.22M |
|
575
Installed Building Products
IBP
$6.13B
| $1.28M | 0.01% |
+7,115
| New | +$1.18M |
|
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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.