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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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$79.2B
| $684K | 0.01% |
5,081
+872
| +21% | +$100K |
|
702
Liberty Media Series C
FWONK
$24.6B
| $678K | 0.01% |
6,485
+1,186
| +22% | +$110K |
|
703
KBR
KBR
$4.67B
| $672K | 0.01% |
14,008
+9,790
| +232% | +$508K |
|
704
Saic
SAIC
$5.01B
| $668K | 0.01% |
+5,935
| New | +$676K |
|
705
Ferrovial N.V. Ordinary Shares
FER
$45B
| $661K | 0.01% |
+12,462
| New | +$607K |
|
706
Globe Life
GL
$13.5B
| $658K | 0.01% |
5,297
+3,000
| +131% | +$364K |
|
|
DNB
707
DELISTED
Dun & Bradstreet
DNB
| $657K | 0.01% |
+72,300
| New | +$647K |
|
708
Assured Guaranty
AGO
$3.78B
| $656K | 0.01% |
+7,528
| New | +$641K |
|
|
DVAX
709
DELISTED
Dynavax Technologies
DVAX
| $655K | 0.01% |
+66,075
| New | +$696K |
|
710
Best Buy
BBY
$18.6B
| $654K | 0.01% |
+9,736
| New | +$661K |
|
711
FIGS
FIGS
$1.66B
| $653K | 0.01% |
+115,847
| New | +$535K |
|
712
Nokia
NOK
$51.8B
| $649K | 0.01% |
+125,375
| New | +$646K |
|
713
Crocs
CROX
$6.69B
| $649K | 0.01% |
6,412
+1,062
| +20% | +$108K |
|
|
BLD
714
DELISTED
TopBuild
BLD
| $648K | 0.01% |
2,002
+900
| +82% | +$267K |
|
|
GRMN
715
Garmin
GRMN
$46.8B
| $647K | 0.01% |
3,102
-14,583
| -82% | -$2.89M |
|
716
Taylor Morrison
TMHC
| $645K | 0.01% |
+10,497
| New | +$610K |
|
717
Prudential Financial
PRU
$42.3B
| $642K | 0.01% |
+5,974
| New | +$619K |
|
718
Novartis
NVS
$297B
| $641K | 0.01% |
+5,300
| New | +$597K |
|
719
Franklin Electric
FELE
$4.66B
| $637K | ﹤0.01% |
7,102
+4,201
| +145% | +$368K |
|
720
Penske Automotive Group
PAG
$14.2B
| $636K | ﹤0.01% |
+3,702
| New | +$594K |
|
721
Service Corp International
SCI
$11.4B
| $635K | ﹤0.01% |
+7,798
| New | +$609K |
|
722
Pultegroup
PHM
$24.9B
| $633K | ﹤0.01% |
+5,998
| New | +$604K |
|
723
Abeona Therapeutics
ABEO
$349M
| $632K | ﹤0.01% |
111,277
+65,337
| +142% | +$372K |
|
724
Jacobs Solutions
J
$16B
| $631K | ﹤0.01% |
+4,798
| New | +$592K |
|
|
SEMR
725
DELISTED
Semrush
SEMR
| $627K | ﹤0.01% |
69,300
+49,412
| +248% | +$478K |
|
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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.