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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
CRBG icon
601
Corebridge Financial
CRBG
$14.3B
$1.15M 0.01%
+32,465
New +$1.01M
BYD icon
602
Boyd Gaming
BYD
$6.6B
$1.15M 0.01%
+14,706
New +$1.05M
MQ icon
603
Marqeta
MQ
$1.87B
$1.15M 0.01%
49,135
+41,125
+513% +$780K
SRE icon
604
Sempra
SRE
$59.9B
$1.14M 0.01%
15,086
-29,123
-66% -$2.16M
GTLB icon
605
GitLab
GTLB
$5.64B
$1.14M 0.01%
+25,329
New +$1.16M
RITM icon
606
Rithm Capital
RITM
$5.14B
$1.12M 0.01%
+99,588
New +$1.1M
BCAX
607
Bicara Therapeutics
BCAX
$1.86B
$1.1M 0.01%
+117,910
New +$1.41M
FAST icon
608
Fastenal
FAST
$54.5B
$1.09M 0.01%
+25,906
New +$1.05M
TME icon
609
Tencent Music
TME
$15.3B
$1.09M 0.01%
+55,809
New +$877K
NIO icon
610
NIO
NIO
$11.6B
$1.08M 0.01%
315,600
+219,400
+228% +$818K
CHDN icon
611
Churchill Downs
CHDN
$6.14B
$1.08M 0.01%
10,710
-85,924
-89% -$8.41M
AHL
612
DELISTED
Aspen Insurance
AHL
$1.08M 0.01%
+34,342
New +$1.14M
AIZ icon
613
Assurant
AIZ
$13.8B
$1.08M 0.01%
+5,451
New +$1.07M
AGI icon
614
Alamos Gold
AGI
$12.4B
$1.07M 0.01%
40,400
-78,338
-66% -$2.09M
KBWB icon
615
Invesco KBW Bank ETF
KBWB
$6.86B
$1.06M 0.01%
+14,842
New +$941K
KNSL icon
616
Kinsale Capital Group
KNSL
$8.18B
$1.05M 0.01%
2,180
+1,580
+263% +$737K
ARCC icon
617
Ares Capital
ARCC
$13.5B
$1.05M 0.01%
+48,000
New +$1.02M
BILL icon
618
BILL Holdings
BILL
$4.51B
$1.05M 0.01%
22,599
-14,637
-39% -$647K
WYNN icon
619
Wynn Resorts
WYNN
$10.3B
$1.03M 0.01%
11,013
-100,514
-90% -$8.53M
PSA icon
620
Public Storage
PSA
$60.5B
$1.03M 0.01%
3,500
-588
-14% -$174K
LNW
621
DELISTED
Light & Wonder
LNW
$1.03M 0.01%
+10,658
New +$913K
MAT icon
622
Mattel
MAT
$4.29B
$1.03M 0.01%
+51,994
New +$925K
NXST icon
623
Nexstar Media Group
NXST
$5.71B
$1.02M 0.01%
5,916
-11,396
-66% -$1.87M
ALLY icon
624
Ally Financial
ALLY
$13.3B
$1.02M 0.01%
+26,122
New +$905K
ELF icon
625
e.l.f. Beauty
ELF
$4.88B
$1.01M 0.01%
8,103
+1,900
+31% +$162K
23 24
25
26 27

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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.