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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 | |
|---|---|---|---|---|---|---|
576
FirstService
FSV
$6.46B
| $1.27M | 0.01% |
+7,300
| New | +$1.26M |
|
577
PUT
JetBlue
JBLU
$2B
| $1.27M | 0.01% |
+300,000
| New | +$1.34M |
|
578
Pagaya Technologies
PGY
$1.38B
| $1.27M | 0.01% |
+59,438
| New | +$846K |
|
579
Chord Energy
CHRD
$7.55B
| $1.26M | 0.01% |
+13,058
| New | +$1.24M |
|
580
Novanta
NOVT
$4.96B
| $1.26M | 0.01% |
9,799
+639
| +7% | +$77.8K |
|
581
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $1.26M | 0.01% |
+10,000
| New | +$1.2M |
|
|
582
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $1.26M | 0.01% |
+10,000
| New | +$1.2M |
|
583
10x Genomics
TXG
$5.73B
| $1.26M | 0.01% |
108,602
-90,076
| -45% | -$821K |
|
584
Trade Desk
TTD
$8.53B
| $1.26M | 0.01% |
+17,439
| New | +$1.11M |
|
585
Canadian National Railway
CNI
$78.1B
| $1.25M | 0.01% |
12,005
-39,379
| -77% | -$4.01M |
|
586
Compass Diversified
CODI
$755M
| $1.25M | 0.01% |
+198,255
| New | +$2.21M |
|
|
IPG
587
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | 0.01% |
+50,634
| New | +$1.23M |
|
588
Middleby
MIDD
$6.05B
| $1.22M | 0.01% |
8,506
+7,000
| +465% | +$986K |
|
589
Equinor
EQNR
$93.2B
| $1.22M | 0.01% |
+48,358
| New | +$1.17M |
|
590
TFI International
TFII
$11.9B
| $1.21M | 0.01% |
13,504
-52,511
| -80% | -$4.44M |
|
591
Sociedad Química y Minera de Chile
SQM
$19.4B
| $1.21M | 0.01% |
+34,259
| New | +$1.17M |
|
592
SEI Investments
SEIC
$12B
| $1.21M | 0.01% |
+13,415
| New | +$1.08M |
|
593
ResMed
RMD
$29.5B
| $1.21M | 0.01% |
+4,671
| New | +$1.11M |
|
594
AutoNation
AN
$7.1B
| $1.19M | 0.01% |
+6,003
| New | +$1.08M |
|
|
RAL
595
Ralliant Corp
RAL
$7.67B
| $1.17M | 0.01% |
+24,114
| New | +$1.19M |
|
596
Amphenol
APH
$181B
| $1.16M | 0.01% |
11,789
-78,075
| -87% | -$6.39M |
|
597
Triple Flag Precious Metals
TFPM
$5.96B
| $1.16M | 0.01% |
+49,098
| New | +$1.08M |
|
598
Fox Class B
FOX
$21.6B
| $1.16M | 0.01% |
+22,486
| New | +$1.09M |
|
599
Byrna Technologies
BYRN
$84M
| $1.16M | 0.01% |
+37,459
| New | +$915K |
|
600
Helmerich & Payne
HP
$3.42B
| $1.16M | 0.01% |
+76,200
| New | +$1.4M |
|
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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.