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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 | |
|---|---|---|---|---|---|---|
901
Huron Consulting
HURN
$1.86B
| $262K | ﹤0.01% |
+1,902
| New | +$270K |
|
902
Repligen
RGEN
$7.45B
| $261K | ﹤0.01% |
+2,098
| New | +$267K |
|
903
WisdomTree
WT
$3.03B
| $260K | ﹤0.01% |
22,619
+8,600
| +61% | +$80.5K |
|
904
Hain Celestial
HAIN
$46.7M
| $259K | ﹤0.01% |
170,102
+59,078
| +53% | +$138K |
|
905
Haleon
HLN
$43.8B
| $258K | ﹤0.01% |
+24,891
| New | +$263K |
|
906
Agios Pharmaceuticals
AGIO
$2.26B
| $258K | ﹤0.01% |
+7,749
| New | +$235K |
|
907
Credit Acceptance
CACC
$5.93B
| $257K | ﹤0.01% |
504
-94
| -16% | -$46.2K |
|
908
Liberty Broadband Class C
LBRDK
$4.25B
| $256K | ﹤0.01% |
+2,601
| New | +$233K |
|
909
Reinsurance Group of America
RGA
$15.8B
| $256K | ﹤0.01% |
+1,289
| New | +$252K |
|
|
NOAH
910
Noah Holdings
NOAH
$601M
| $255K | ﹤0.01% |
+21,365
| New | +$216K |
|
911
OneMain Financial
OMF
$7.04B
| $252K | ﹤0.01% |
+4,414
| New | +$220K |
|
912
Dine Brands
DIN
$443M
| $248K | ﹤0.01% |
+10,203
| New | +$236K |
|
913
Organon & Co
OGN
$3.56B
| $247K | ﹤0.01% |
25,527
-572
| -2% | -$5.9K |
|
914
Rhythm Pharmaceuticals
RYTM
$7.24B
| $247K | ﹤0.01% |
+3,908
| New | +$239K |
|
915
ProPetro Holding
PUMP
$1.37B
| $247K | ﹤0.01% |
+41,331
| New | +$236K |
|
916
MSC Industrial Direct
MSM
$7.05B
| $246K | ﹤0.01% |
+2,892
| New | +$228K |
|
917
Sturm, Ruger & Co
RGR
$618M
| $244K | ﹤0.01% |
+6,806
| New | +$253K |
|
918
SmartRent
SMRT
$186M
| $242K | ﹤0.01% |
+244,371
| New | +$218K |
|
|
TPH
919
DELISTED
Tri Pointe Homes
TPH
| $240K | ﹤0.01% |
7,500
+402
| +6% | +$12.3K |
|
920
Vipshop
VIPS
$6.95B
| $238K | ﹤0.01% |
+15,800
| New | +$224K |
|
921
MYR Group
MYRG
$5.73B
| $237K | ﹤0.01% |
+1,304
| New | +$192K |
|
922
Oceaneering
OII
$5.28B
| $236K | ﹤0.01% |
11,396
-4,800
| -30% | -$92.6K |
|
923
First Interstate BancSystem
FIBK
$3.72B
| $233K | ﹤0.01% |
8,093
+1,000
| +14% | +$27K |
|
|
AVDL
924
DELISTED
Avadel Pharmaceuticals
AVDL
| $233K | ﹤0.01% |
+26,314
| New | +$231K |
|
925
TotalEnergies
TTE
$189B
| $232K | ﹤0.01% |
+3,779
| New | +$224K |
|
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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.