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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 | |
|---|---|---|---|---|---|---|
776
Bio-Techne
TECH
$11.2B
| $491K | ﹤0.01% |
+9,544
| New | +$480K |
|
|
WBA
777
DELISTED
Walgreens Boots Alliance
WBA
| $487K | ﹤0.01% |
+42,396
| New | +$472K |
|
778
Advanced Drainage Systems
WMS
$10.9B
| $483K | ﹤0.01% |
+4,201
| New | +$471K |
|
779
Iridium Communications
IRDM
$4.85B
| $480K | ﹤0.01% |
15,913
-4,807
| -23% | -$125K |
|
780
Apogee Enterprises
APOG
$857M
| $479K | ﹤0.01% |
+11,799
| New | +$487K |
|
781
Acadia Pharmaceuticals
ACAD
$4.39B
| $478K | ﹤0.01% |
22,156
+7,797
| +54% | +$145K |
|
782
MDU Resources
MDU
$4.37B
| $477K | ﹤0.01% |
+28,606
| New | +$481K |
|
783
Murphy USA
MUSA
$11.3B
| $475K | ﹤0.01% |
1,168
-34
| -3% | -$15.5K |
|
784
Artisan Partners
APAM
$2.84B
| $474K | ﹤0.01% |
+10,700
| New | +$428K |
|
785
Atmus Filtration Technologies
ATMU
$4.33B
| $473K | ﹤0.01% |
13,000
+7,200
| +124% | +$257K |
|
786
Shift4
FOUR
$3.97B
| $473K | ﹤0.01% |
+4,770
| New | +$416K |
|
|
EMBJ
787
Embraer S.A. ADS
EMBJ
$12.1B
| $470K | ﹤0.01% |
+8,254
| New | +$390K |
|
788
Dave & Buster's
PLAY
$354M
| $465K | ﹤0.01% |
+15,473
| New | +$349K |
|
789
NOV
NOV
$7.46B
| $461K | ﹤0.01% |
37,071
+13,800
| +59% | +$174K |
|
790
AES
AES
$10.6B
| $460K | ﹤0.01% |
43,763
-366,769
| -89% | -$3.93M |
|
791
Blackstone Mortgage Trust
BXMT
$2.81B
| $458K | ﹤0.01% |
23,806
+11,088
| +87% | +$210K |
|
792
Mobileye
MBLY
$2.04B
| $458K | ﹤0.01% |
+25,483
| New | +$389K |
|
793
Frontdoor
FTDR
$5.08B
| $456K | ﹤0.01% |
+7,740
| New | +$388K |
|
794
Genworth Financial
GNW
$3.8B
| $456K | ﹤0.01% |
58,631
+41,582
| +244% | +$291K |
|
795
Ibotta
IBTA
$629M
| $451K | ﹤0.01% |
+12,334
| New | +$576K |
|
796
ChargePoint
CHPT
$137M
| $451K | ﹤0.01% |
+32,069
| New | +$430K |
|
797
VF Corp
VFC
$6.71B
| $447K | ﹤0.01% |
+38,079
| New | +$472K |
|
798
IHS Holding
IHS
$2.78B
| $441K | ﹤0.01% |
79,391
+66,340
| +508% | +$357K |
|
799
CNO Financial Group
CNO
$4.96B
| $440K | ﹤0.01% |
+11,410
| New | +$435K |
|
800
Group 1 Automotive
GPI
$4.02B
| $437K | ﹤0.01% |
1,001
-100
| -9% | -$42K |
|
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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.