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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
ICLR icon
801
Icon
ICLR
$13B
$435K ﹤0.01%
2,993
-16,661
-85% -$2.36M
TMDX icon
802
Transmedics
TMDX
$2.55B
$429K ﹤0.01%
+3,200
New +$351K
IMVT icon
803
Immunovant
IMVT
$8.26B
$426K ﹤0.01%
+26,636
New +$403K
RDFN
804
DELISTED
Redfin
RDFN
$419K ﹤0.01%
+37,419
New +$367K
TNET icon
805
TriNet
TNET
$2.97B
$417K ﹤0.01%
5,700
-11,447
-67% -$907K
SYK icon
806
Stryker
SYK
$129B
$417K ﹤0.01%
1,053
-3,893
-79% -$1.46M
GLPI icon
807
Gaming and Leisure Properties
GLPI
$12.9B
$409K ﹤0.01%
8,756
-291,520
-97% -$13.8M
OCGN icon
808
Ocugen
OCGN
$430M
$408K ﹤0.01%
+420,019
New +$348K
TM icon
809
Toyota
TM
$214B
$407K ﹤0.01%
2,360
+871
+58% +$158K
HQY icon
810
HealthEquity
HQY
$8.21B
$406K ﹤0.01%
+3,878
New +$368K
MGRC icon
811
McGrath RentCorp
MGRC
$2.93B
$406K ﹤0.01%
+3,500
New +$388K
MKL icon
812
Markel Group
MKL
$25.1B
$401K ﹤0.01%
201
-97
-33% -$182K
SRI icon
813
Stoneridge
SRI
$210M
$401K ﹤0.01%
+56,965
New +$279K
TALO icon
814
Talos Energy
TALO
$2.38B
$399K ﹤0.01%
47,075
+15,133
+47% +$121K
LEVI icon
815
Levi Strauss
LEVI
$9.71B
$398K ﹤0.01%
+21,505
New +$358K
HOG icon
816
Harley-Davidson
HOG
$2.6B
$397K ﹤0.01%
16,822
+8,420
+100% +$200K
KEX icon
817
Kirby Corp
KEX
$7.71B
$397K ﹤0.01%
+3,500
New +$367K
SCHL icon
818
Scholastic
SCHL
$754M
$396K ﹤0.01%
18,857
+7,989
+74% +$145K
MLKN icon
819
MillerKnoll
MLKN
$1.53B
$394K ﹤0.01%
+20,279
New +$346K
ARE icon
820
Alexandria Real Estate Equities
ARE
$9.02B
$392K ﹤0.01%
5,402
-100,388
-95% -$7.46M
AGCO icon
821
AGCO
AGCO
$8.59B
$392K ﹤0.01%
+3,802
New +$362K
PAC icon
822
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$392K ﹤0.01%
+1,705
New +$364K
NGG icon
823
National Grid
NGG
$81.8B
$389K ﹤0.01%
+5,308
New +$365K
DINO icon
824
HF Sinclair
DINO
$16.1B
$387K ﹤0.01%
9,432
+3,080
+48% +$106K
XYZ
825
Block Inc
XYZ
$47.6B
$386K ﹤0.01%
5,685
-1,805
-24% -$105K
31 32
33
34 35

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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.