We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACH
676
Accendra Health
ACH
$247M
| $761K | 0.01% |
83,625
+46,643
| +126% | +$344K |
|
677
PVH
PVH
$3.82B
| $761K | 0.01% |
+11,091
| New | +$805K |
|
678
Vaxcyte
PCVX
$8.06B
| $759K | 0.01% |
+23,346
| New | +$765K |
|
679
nCino
NCNO
$1.98B
| $745K | 0.01% |
+26,637
| New | +$665K |
|
|
LTM
680
LATAM Airlines Group S.A.
LTM
$15B
| $735K | 0.01% |
+18,081
| New | +$626K |
|
681
BCE
BCE
$19.9B
| $729K | 0.01% |
+32,903
| New | +$720K |
|
682
Genmab
GMAB
$17.8B
| $729K | 0.01% |
35,281
+12,728
| +56% | +$261K |
|
683
American Eagle Outfitters
AEO
$2.94B
| $729K | 0.01% |
+75,736
| New | +$813K |
|
684
Haemonetics
HAE
$3.65B
| $728K | 0.01% |
9,762
+6,458
| +195% | +$428K |
|
685
JELD-WEN Holding
JELD
$98.2M
| $717K | 0.01% |
182,794
+121,519
| +198% | +$542K |
|
|
EFOR
686
Everforth Inc
EFOR
$892M
| $715K | 0.01% |
14,325
+5,176
| +57% | +$283K |
|
687
Ardagh Metal Packaging
AMBP
$2.89B
| $711K | 0.01% |
+166,221
| New | +$603K |
|
688
Clarivate
CLVT
$1.39B
| $709K | 0.01% |
+164,880
| New | +$664K |
|
689
Globant
GLOB
$1.45B
| $704K | 0.01% |
+7,755
| New | +$828K |
|
|
CIVI
690
DELISTED
Civitas Resources
CIVI
| $702K | 0.01% |
25,502
+19,395
| +318% | +$562K |
|
691
DaVita
DVA
$15.2B
| $700K | 0.01% |
4,915
-7,922
| -62% | -$1.12M |
|
692
Americold
COLD
$4.13B
| $700K | 0.01% |
+42,071
| New | +$763K |
|
693
Petrobras
PBR
$117B
| $696K | 0.01% |
+55,655
| New | +$667K |
|
694
Old Republic International
ORI
$10.5B
| $694K | 0.01% |
+18,048
| New | +$679K |
|
|
PENG
695
Penguin Solutions Inc
PENG
$2.67B
| $694K | 0.01% |
+35,018
| New | +$634K |
|
696
iShares MSCI Canada ETF
EWC
$6.11B
| $693K | 0.01% |
+15,000
| New | +$648K |
|
697
Option Care Health
OPCH
$3.42B
| $692K | 0.01% |
+21,309
| New | +$688K |
|
698
Vail Resorts
MTN
$5.35B
| $691K | 0.01% |
4,399
+2,600
| +145% | +$386K |
|
699
Hilton Worldwide
HLT
$74.7B
| $689K | 0.01% |
2,588
-18,026
| -87% | -$4.29M |
|
700
West Pharmaceutical
WST
$23.2B
| $687K | 0.01% |
3,138
+1,813
| +137% | +$388K |
|
Similar funds
SC
CS
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.