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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 | |
|---|---|---|---|---|---|---|
851
Goodyear
GT
$2.03B
| $333K | ﹤0.01% |
32,138
+10,530
| +49% | +$112K |
|
852
Primerica
PRI
$9.84B
| $332K | ﹤0.01% |
+1,213
| New | +$322K |
|
853
APi Group
APG
$17.1B
| $331K | ﹤0.01% |
9,735
-101,250
| -91% | -$2.9M |
|
854
United Parks & Resorts
PRKS
$2.09B
| $331K | ﹤0.01% |
+7,017
| New | +$313K |
|
855
NerdWallet
NRDS
$615M
| $329K | ﹤0.01% |
+30,001
| New | +$301K |
|
856
Varex Imaging
VREX
$461M
| $328K | ﹤0.01% |
+37,850
| New | +$309K |
|
857
Playtika
PLTK
$1.47B
| $328K | ﹤0.01% |
69,302
-51,355
| -43% | -$253K |
|
858
Toro Company
TTC
$9.01B
| $328K | ﹤0.01% |
4,635
+1,400
| +43% | +$99.3K |
|
859
Grand Canyon Education
LOPE
$3.85B
| $321K | ﹤0.01% |
1,698
+100
| +6% | +$18.5K |
|
860
Church & Dwight Co
CHD
$23.4B
| $320K | ﹤0.01% |
+3,326
| New | +$328K |
|
861
Sanmina
SANM
$11B
| $313K | ﹤0.01% |
3,197
-201
| -6% | -$16.6K |
|
862
AMC Global Media
AMCX
$450M
| $312K | ﹤0.01% |
49,794
+31,092
| +166% | +$196K |
|
863
Ingredion
INGR
$6.41B
| $311K | ﹤0.01% |
2,294
-706
| -24% | -$95.3K |
|
|
SEZL
864
Sezzle
SEZL
$5.23B
| $310K | ﹤0.01% |
1,729
-5,531
| -76% | -$490K |
|
865
Yext
YEXT
$554M
| $310K | ﹤0.01% |
+36,436
| New | +$256K |
|
866
Cheesecake Factory
CAKE
$4.28B
| $307K | ﹤0.01% |
+4,900
| New | +$261K |
|
867
Xencor
XNCR
$1.49B
| $306K | ﹤0.01% |
+38,981
| New | +$350K |
|
868
Brink's
BCO
$4.93B
| $304K | ﹤0.01% |
3,403
+897
| +36% | +$78.1K |
|
869
SGHC Ltd
SGHC
$7.46B
| $303K | ﹤0.01% |
27,608
-8,747
| -24% | -$74.1K |
|
870
Integra LifeSciences
IART
$1.52B
| $302K | ﹤0.01% |
+24,624
| New | +$358K |
|
871
James Hardie Industries
JHX
$15.4B
| $301K | ﹤0.01% |
+11,186
| New | +$270K |
|
872
Winnebago Industries
WGO
$881M
| $299K | ﹤0.01% |
+10,306
| New | +$338K |
|
|
SOBO
873
South Bow Corp
SOBO
$7.78B
| $298K | ﹤0.01% |
+11,500
| New | +$293K |
|
874
Southwest Airlines
LUV
$22.2B
| $298K | ﹤0.01% |
9,186
-9,627
| -51% | -$290K |
|
875
Banc of California
BANC
$3.22B
| $297K | ﹤0.01% |
+21,168
| New | +$288K |
|
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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.