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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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$9.59B
| $1.01M | 0.01% |
+2,250
| New | +$986K |
|
627
Essex Property Trust
ESS
$18.9B
| $1,000K | 0.01% |
+3,527
| New | +$991K |
|
628
Open Text
OTEX
$5.76B
| $996K | 0.01% |
+34,100
| New | +$927K |
|
629
Essent Group
ESNT
$6.12B
| $996K | 0.01% |
16,393
+8,719
| +114% | +$502K |
|
630
Xerox
XRX
$358M
| $988K | 0.01% |
187,536
+155,086
| +478% | +$757K |
|
631
Erasca
ERAS
$6.67B
| $983K | 0.01% |
774,340
+743,094
| +2,378% | +$995K |
|
632
Karooooo
KARO
$1.97B
| $980K | 0.01% |
+20,000
| New | +$944K |
|
633
Generac Holdings
GNRC
$11.4B
| $974K | 0.01% |
6,800
+4,704
| +224% | +$574K |
|
634
Alpha Metallurgical Resources
AMR
$1.84B
| $967K | 0.01% |
+8,600
| New | +$1.01M |
|
635
APA Corp
APA
$12.5B
| $959K | 0.01% |
+52,456
| New | +$910K |
|
636
Broadstone Net Lease
BNL
$4.35B
| $955K | 0.01% |
59,512
+47,609
| +400% | +$763K |
|
637
Blackbaud
BLKB
$1.62B
| $950K | 0.01% |
14,797
+9,999
| +208% | +$625K |
|
638
Opendoor
OPEN
$3.68B
| $945K | 0.01% |
+1,831,720
| New | +$1.32M |
|
|
ACLX
639
DELISTED
Arcellx
ACLX
| $940K | 0.01% |
+14,281
| New | +$889K |
|
640
Lantheus
LNTH
$7.01B
| $930K | 0.01% |
+11,358
| New | +$997K |
|
|
DQ
641
Daqo New Energy
DQ
$815M
| $930K | 0.01% |
61,276
-28,967
| -32% | -$411K |
|
642
Alignment Healthcare
ALHC
$3.92B
| $923K | 0.01% |
+65,964
| New | +$1.06M |
|
643
Gildan
GIL
$9.33B
| $921K | 0.01% |
+18,700
| New | +$859K |
|
644
Acadia Healthcare
ACHC
$3.03B
| $920K | 0.01% |
40,561
-29,333
| -42% | -$695K |
|
645
Essential Utilities
WTRG
$11.2B
| $914K | 0.01% |
+24,612
| New | +$959K |
|
646
AST SpaceMobile
ASTS
$17.1B
| $912K | 0.01% |
+19,517
| New | +$565K |
|
647
Helen of Troy
HELE
$656M
| $911K | 0.01% |
+32,112
| New | +$986K |
|
648
Norfolk Southern
NSC
$77.4B
| $910K | 0.01% |
3,554
-3,539
| -50% | -$835K |
|
649
Equity Residential
EQR
$25.4B
| $909K | 0.01% |
+13,470
| New | +$926K |
|
650
Brookfield Renewable
BEPC
$5.93B
| $905K | 0.01% |
+27,634
| New | +$807K |
|
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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.