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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 | |
|---|---|---|---|---|---|---|
|
CUB
726
Lionheart Holdings
CUB
$283M
| $625K | ﹤0.01% |
+59,297
| New | +$616K |
|
727
Diageo
DEO
$47.5B
| $618K | ﹤0.01% |
+6,130
| New | +$665K |
|
728
Healthcare Realty
HR
$7.52B
| $617K | ﹤0.01% |
+38,876
| New | +$591K |
|
729
Rocket Companies
RKT
$38.1B
| $615K | ﹤0.01% |
+43,406
| New | +$563K |
|
|
POLE
730
Andretti Acquisition Corp II
POLE
$319M
| $614K | ﹤0.01% |
+59,106
| New | +$607K |
|
731
Columbus McKinnon
CMCO
$468M
| $613K | ﹤0.01% |
40,115
+20,351
| +103% | +$311K |
|
732
Insight Enterprises
NSIT
$3.7B
| $611K | ﹤0.01% |
4,428
+1,600
| +57% | +$215K |
|
733
Cosan
CSAN
$3.04B
| $610K | ﹤0.01% |
120,846
+93,653
| +344% | +$506K |
|
734
US Foods
USFD
$21.9B
| $608K | ﹤0.01% |
+7,900
| New | +$564K |
|
735
AMN Healthcare
AMN
$1.31B
| $606K | ﹤0.01% |
29,321
+908
| +3% | +$18.9K |
|
736
Wingstop
WING
$3.72B
| $604K | ﹤0.01% |
+1,795
| New | +$531K |
|
737
Darling Ingredients
DAR
$9.61B
| $600K | ﹤0.01% |
+15,804
| New | +$520K |
|
738
Wendy's
WEN
$1.43B
| $598K | ﹤0.01% |
52,400
+40,100
| +326% | +$489K |
|
739
Academy Sports + Outdoors
ASO
$3.11B
| $597K | ﹤0.01% |
13,329
+6,846
| +106% | +$284K |
|
|
GRAF
740
Graf Global Corp
GRAF
$153M
| $595K | ﹤0.01% |
+56,842
| New | +$588K |
|
741
Southern Copper
SCCO
$140B
| $593K | ﹤0.01% |
+6,085
| New | +$536K |
|
742
Tyson Foods
TSN
$21.5B
| $591K | ﹤0.01% |
+10,566
| New | +$607K |
|
|
JKS
743
JinkoSolar
JKS
$799M
| $585K | ﹤0.01% |
27,567
+1,717
| +7% | +$31.2K |
|
|
NAGE
744
Niagen Bioscience
NAGE
$258M
| $584K | ﹤0.01% |
+40,500
| New | +$400K |
|
745
MarketAxess Holdings
MKTX
$4.2B
| $574K | ﹤0.01% |
2,568
+1,454
| +131% | +$320K |
|
746
Mid-America Apartment Communities
MAA
$15.6B
| $571K | ﹤0.01% |
+3,861
| New | +$602K |
|
747
Coca-Cola Consolidated
COKE
$12.5B
| $568K | ﹤0.01% |
+5,090
| New | +$615K |
|
748
Red Rock Resorts
RRR
$3.8B
| $567K | ﹤0.01% |
+10,900
| New | +$498K |
|
749
Amdocs
DOX
$5.69B
| $565K | ﹤0.01% |
+6,197
| New | +$554K |
|
750
Intercorp Financial Services
IFS
$6.61B
| $565K | ﹤0.01% |
+14,811
| New | +$508K |
|
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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.