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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 | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$16.6B
| $902K | 0.01% |
+17,555
| New | +$756K |
|
652
Trex
TREX
$4.48B
| $891K | 0.01% |
+16,393
| New | +$929K |
|
653
Torrid Holdings
CURV
$255M
| $885K | 0.01% |
+300,000
| New | +$1.57M |
|
|
NGD
654
DELISTED
New Gold Inc
NGD
| $879K | 0.01% |
+176,800
| New | +$726K |
|
655
Lucid Motors
LCID
$2.59B
| $867K | 0.01% |
+41,113
| New | +$984K |
|
|
HI
656
DELISTED
Hillenbrand
HI
| $859K | 0.01% |
+42,777
| New | +$890K |
|
657
PBF Energy
PBF
$7.38B
| $856K | 0.01% |
39,514
+12,520
| +46% | +$238K |
|
658
Williams-Sonoma
WSM
$27.3B
| $850K | 0.01% |
+5,200
| New | +$816K |
|
659
MGP Ingredients
MGPI
$384M
| $849K | 0.01% |
28,338
+15,982
| +129% | +$475K |
|
|
MCGAU
660
Yorkville Acquisition Corp Unit
MCGAU
$157M
| $844K | 0.01% |
+75,000
| New | +$829K |
|
661
Watsco Inc
WSO
$15B
| $840K | 0.01% |
1,901
+180
| +10% | +$83.5K |
|
662
Alaska Air
ALK
$5.19B
| $828K | 0.01% |
+16,741
| New | +$813K |
|
663
Bright Horizons
BFAM
$4.14B
| $828K | 0.01% |
+6,698
| New | +$821K |
|
664
Dollar General
DG
$27.3B
| $823K | 0.01% |
7,196
+4,088
| +132% | +$406K |
|
665
Rubrik
RBRK
$15.5B
| $814K | 0.01% |
9,087
-17,212
| -65% | -$1.36M |
|
666
Columbia Sportswear
COLM
$3.22B
| $806K | 0.01% |
+13,200
| New | +$849K |
|
667
Silgan Holdings
SLGN
$4.89B
| $799K | 0.01% |
14,740
+10,146
| +221% | +$536K |
|
668
Dana Inc
DAN
$2.93B
| $793K | 0.01% |
+46,248
| New | +$690K |
|
|
NHIC
669
NewHold Investment Corp III
NHIC
$297M
| $792K | 0.01% |
+77,845
| New | +$783K |
|
670
Arch Capital
ACGL
$36.3B
| $783K | 0.01% |
8,600
+4,424
| +106% | +$408K |
|
671
UDR
UDR
$12.8B
| $776K | 0.01% |
+19,000
| New | +$787K |
|
672
News Corp Class B
NWS
$16.7B
| $773K | 0.01% |
+22,518
| New | +$713K |
|
673
Weyerhaeuser
WY
$17.3B
| $771K | 0.01% |
+30,026
| New | +$786K |
|
|
PPLI
674
People Inc
PPLI
$3.13B
| $766K | 0.01% |
+20,502
| New | +$741K |
|
675
Henry Schein
HSIC
$9.68B
| $764K | 0.01% |
+10,455
| New | +$720K |
|
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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.