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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 | |
|---|---|---|---|---|---|---|
751
BGC Group
BGC
$5.65B
| $563K | ﹤0.01% |
55,021
-44,991
| -45% | -$413K |
|
|
ZK
752
DELISTED
Zeekr
ZK
| $559K | ﹤0.01% |
+21,916
| New | +$540K |
|
753
MP Materials
MP
$7.68B
| $558K | ﹤0.01% |
+16,777
| New | +$428K |
|
754
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $557K | ﹤0.01% |
+5,275
| New | +$495K |
|
755
Western Union
WU
$2.55B
| $549K | ﹤0.01% |
65,216
+45,600
| +232% | +$433K |
|
756
Packaging Corp of America
PKG
$22.5B
| $546K | ﹤0.01% |
+2,899
| New | +$548K |
|
757
Pilgrim's Pride
PPC
$6.94B
| $544K | ﹤0.01% |
12,091
-2,623
| -18% | -$129K |
|
758
White Mountains Insurance
WTM
$5.43B
| $539K | ﹤0.01% |
+300
| New | +$534K |
|
759
Fomento Económico Mexicano
FMX
$45B
| $535K | ﹤0.01% |
5,200
-9,735
| -65% | -$1M |
|
760
CarGurus
CARG
$3.15B
| $535K | ﹤0.01% |
+15,975
| New | +$481K |
|
761
Viking Therapeutics
VKTX
$4.05B
| $531K | ﹤0.01% |
+20,041
| New | +$528K |
|
762
ZTO Express
ZTO
$18.1B
| $531K | ﹤0.01% |
+29,900
| New | +$541K |
|
763
SiteOne Landscape Supply
SITE
$4.49B
| $521K | ﹤0.01% |
4,304
+2,300
| +115% | +$272K |
|
764
Verra Mobility
VRRM
$636M
| $519K | ﹤0.01% |
+20,453
| New | +$477K |
|
765
Graco
GGG
$13B
| $515K | ﹤0.01% |
+5,996
| New | +$497K |
|
766
Green Dot
GDOT
$746M
| $510K | ﹤0.01% |
47,288
+2,712
| +6% | +$24.5K |
|
|
URG
767
Ur-Energy
URG
$489M
| $508K | ﹤0.01% |
+483,923
| New | +$386K |
|
768
Primoris Services
PRIM
$4.64B
| $507K | ﹤0.01% |
6,509
+1,768
| +37% | +$120K |
|
769
Cleveland-Cliffs
CLF
$6.99B
| $503K | ﹤0.01% |
66,206
-953
| -1% | -$7.08K |
|
770
Wabtec
WAB
$50.8B
| $501K | ﹤0.01% |
2,395
-151,104
| -98% | -$29.1M |
|
771
Freshpet
FRPT
$2.92B
| $495K | ﹤0.01% |
+7,291
| New | +$570K |
|
772
Myriad Genetics
MYGN
$515M
| $495K | ﹤0.01% |
93,154
+63,995
| +219% | +$378K |
|
773
Clear Channel Outdoor Holdings
CCO
$1.23B
| $494K | ﹤0.01% |
+421,919
| New | +$456K |
|
774
Yum China
YUMC
$15.3B
| $492K | ﹤0.01% |
+11,002
| New | +$492K |
|
|
ORLA
775
Orla Mining
ORLA
$3.56B
| $491K | ﹤0.01% |
+49,000
| New | +$509K |
|
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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.