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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
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$42.2M 0.33%
174,739
+172,393
+7,348% +$38.5M
OXY icon
52
PUT
Occidental Petroleum
OXY
$57B
$42M 0.33%
+1,000,000
New +$41.8M
HYG icon
53
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41.3M 0.32%
512,500
-2,087,500
-80% -$164M
XLV icon
54
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.4M 0.31%
+300,000
New +$40.5M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$40.4M 0.31%
229,000
+78,000
+52% +$12.8M
APP icon
56
Applovin
APP
$132B
$40.2M 0.31%
+114,940
New +$37.3M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.31B
$39.7M 0.31%
1,078,974
+775,860
+256% +$27.2M
IYR icon
58
PUT
iShares US Real Estate ETF
IYR
$4.59B
$39.3M 0.31%
415,000
+165,000
+66% +$15.4M
CHTR icon
59
Charter Communications
CHTR
$15.2B
$39M 0.3%
95,423
+53,285
+126% +$20.4M
ESI icon
60
Element Solutions
ESI
$9.12B
$38.2M 0.3%
+1,687,105
New +$35.4M
META icon
61
PUT
Meta Platforms (Facebook)
META
$1.51T
$37.9M 0.29%
+51,400
New +$31.8M
EWJ icon
62
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$37.5M 0.29%
+500,000
New +$35.6M
CAT icon
63
Caterpillar
CAT
$409B
$37.5M 0.29%
96,502
+94,942
+6,086% +$31.6M
PTON icon
64
Peloton Interactive
PTON
$2.63B
$36.6M 0.28%
5,278,461
+4,863,519
+1,172% +$31.6M
CNK icon
65
Cinemark Holdings
CNK
$3.82B
$36.1M 0.28%
1,197,155
-176,604
-13% -$5.34M
KRE icon
66
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$35.6M 0.28%
+600,000
New +$33.4M
TLT icon
67
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.3M 0.27%
400,000
-738,300
-65% -$64.4M
UBS icon
68
CALL
UBS Group
UBS
$170B
$33.8M 0.26%
+1,000,000
New +$30.9M
BAH icon
69
Booz Allen Hamilton
BAH
$8.7B
$33.6M 0.26%
322,451
+2,750
+0.9% +$308K
AMAT icon
70
Applied Materials
AMAT
$426B
$33.1M 0.26%
+180,677
New +$28.6M
HUBB icon
71
Hubbell
HUBB
$25.7B
$33.1M 0.26%
+80,970
New +$30M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$32.8M 0.25%
+184,900
New +$30.6M
BIRK icon
73
Birkenstock
BIRK
$7.47B
$32.7M 0.25%
+664,237
New +$34.1M
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$31.8M 0.25%
+601,896
New +$30.8M
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31.7M 0.25%
+721,200
New +$30.6M
1 2
3
4 5

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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.