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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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.13B
| $379K | ﹤0.01% |
+32,300
| New | +$327K |
|
|
SKX
827
DELISTED
Skechers
SKX
| $379K | ﹤0.01% |
+6,000
| New | +$345K |
|
828
United Microelectronic
UMC
$46.8B
| $376K | ﹤0.01% |
+49,197
| New | +$365K |
|
829
Liberty Broadband Class A
LBRDA
$4.33B
| $372K | ﹤0.01% |
+3,807
| New | +$338K |
|
830
Lithia Motors
LAD
$7.83B
| $372K | ﹤0.01% |
+1,102
| New | +$341K |
|
831
Federated Hermes
FHI
$4.48B
| $371K | ﹤0.01% |
+8,382
| New | +$345K |
|
832
Incyte
INCY
$23.9B
| $371K | ﹤0.01% |
+5,452
| New | +$345K |
|
833
Labcorp
LH
$24.4B
| $367K | ﹤0.01% |
1,398
+302
| +28% | +$73.5K |
|
834
Centrus Energy
LEU
$3.34B
| $367K | ﹤0.01% |
+2,003
| New | +$214K |
|
835
TriMas Corp
TRS
$1.44B
| $366K | ﹤0.01% |
+12,800
| New | +$314K |
|
836
GrafTech
EAF
$201M
| $364K | ﹤0.01% |
+37,407
| New | +$331K |
|
837
Boston Beer
SAM
$1.88B
| $363K | ﹤0.01% |
1,902
+201
| +12% | +$46.3K |
|
838
Landstar System
LSTR
$6.53B
| $362K | ﹤0.01% |
+2,605
| New | +$361K |
|
839
AptarGroup
ATR
$8.5B
| $360K | ﹤0.01% |
+2,301
| New | +$348K |
|
840
Teradata
TDC
$2.78B
| $358K | ﹤0.01% |
16,031
-22,500
| -58% | -$489K |
|
841
Yeti Holdings
YETI
$3.84B
| $358K | ﹤0.01% |
11,346
+3,262
| +40% | +$97.9K |
|
842
Cathay General Bancorp
CATY
$4.21B
| $355K | ﹤0.01% |
+7,794
| New | +$331K |
|
843
Gates Industrial Corporation Ltd.
GTES
$6.58B
| $351K | ﹤0.01% |
+15,239
| New | +$307K |
|
844
Par Pacific Holdings
PARR
$3.87B
| $348K | ﹤0.01% |
13,109
-18,452
| -58% | -$352K |
|
845
Bilibili
BILI
$7.53B
| $347K | ﹤0.01% |
16,193
-28,325
| -64% | -$521K |
|
846
Roivant Sciences
ROIV
$25.1B
| $345K | ﹤0.01% |
+30,587
| New | +$332K |
|
847
Valvoline
VVV
$5.02B
| $345K | ﹤0.01% |
9,101
+2,700
| +42% | +$94.4K |
|
848
Scotiabank
BNS
$106B
| $343K | ﹤0.01% |
+6,212
| New | +$316K |
|
849
Louisiana-Pacific
LPX
$5.21B
| $342K | ﹤0.01% |
+3,983
| New | +$354K |
|
850
Federal Signal
FSS
$7.11B
| $339K | ﹤0.01% |
3,186
-700
| -18% | -$62.4K |
|
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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.