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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 | |
|---|---|---|---|---|---|---|
876
PureCycle Technologies
PCT
$1.16B
| $297K | ﹤0.01% |
+21,698
| New | +$192K |
|
877
Kanzhun
BZ
$6.8B
| $297K | ﹤0.01% |
+16,626
| New | +$279K |
|
878
Phinia Inc
PHIN
$2.86B
| $296K | ﹤0.01% |
+6,661
| New | +$281K |
|
879
PTC Therapeutics
PTCT
$6.37B
| $293K | ﹤0.01% |
5,989
-616
| -9% | -$29.2K |
|
880
Blue Owl Capital
OBDC
$5.42B
| $292K | ﹤0.01% |
+20,349
| New | +$289K |
|
881
Maximus
MMS
$3.2B
| $289K | ﹤0.01% |
4,111
-4,795
| -54% | -$337K |
|
882
Tidewater
TDW
$3.9B
| $286K | ﹤0.01% |
+6,202
| New | +$251K |
|
883
Innospec
IOSP
$2.1B
| $286K | ﹤0.01% |
+3,401
| New | +$298K |
|
884
Teck Resources
TECK
$29.3B
| $285K | ﹤0.01% |
+7,062
| New | +$255K |
|
885
Ionis Pharmaceuticals
IONS
$9.36B
| $284K | ﹤0.01% |
7,195
-1,400
| -16% | -$45.8K |
|
886
Yelp
YELP
$1.43B
| $284K | ﹤0.01% |
8,288
+2,384
| +40% | +$86.1K |
|
887
H&R Block
HRB
$5.35B
| $284K | ﹤0.01% |
5,170
+855
| +20% | +$49.4K |
|
|
INZY
888
DELISTED
Inozyme Pharma
INZY
| $283K | ﹤0.01% |
+70,642
| New | +$175K |
|
889
Intel
INTC
$447B
| $282K | ﹤0.01% |
12,608
-79,412
| -86% | -$1.65M |
|
890
Erie Indemnity
ERIE
$11.9B
| $282K | ﹤0.01% |
+812
| New | +$301K |
|
891
Performance Food Group
PFGC
$17.8B
| $280K | ﹤0.01% |
+3,197
| New | +$266K |
|
892
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $276K | ﹤0.01% |
+5,900
| New | +$241K |
|
893
Aaon
AAON
$8.25B
| $274K | ﹤0.01% |
3,713
-14,494
| -80% | -$1.27M |
|
894
Acco Brands
ACCO
$379M
| $273K | ﹤0.01% |
+76,395
| New | +$283K |
|
895
V2X
VVX
$2.63B
| $273K | ﹤0.01% |
+5,620
| New | +$267K |
|
896
Avanos Medical
AVNS
$1.17B
| $272K | ﹤0.01% |
22,260
+7,198
| +48% | +$90.5K |
|
897
Otter Tail
OTTR
$3.86B
| $271K | ﹤0.01% |
3,511
+598
| +21% | +$46.7K |
|
898
DexCom
DXCM
$28.6B
| $268K | ﹤0.01% |
+3,066
| New | +$240K |
|
|
STR
899
DELISTED
Sitio Royalties
STR
| $267K | ﹤0.01% |
+14,533
| New | +$261K |
|
900
Sony
SONY
$131B
| $264K | ﹤0.01% |
+10,125
| New | +$253K |
|
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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.