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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
NAVI icon
926
Navient
NAVI
$774M
$231K ﹤0.01%
+16,370
New +$211K
SVC
927
Service Properties Trust
SVC
$1.1B
$228K ﹤0.01%
19,108
+186
+1% +$2.01K
XRAY icon
928
Dentsply Sirona
XRAY
$2.59B
$228K ﹤0.01%
14,327
-54,235
-79% -$811K
APLD icon
929
Applied Digital
APLD
$7.77B
$227K ﹤0.01%
+22,505
New +$166K
SEE
930
DELISTED
Sealed Air
SEE
$227K ﹤0.01%
7,302
-619,744
-99% -$18.4M
BATRA icon
931
Atlanta Braves Holdings Series A
BATRA
$3.53B
$226K ﹤0.01%
+4,600
New +$203K
TRMK icon
932
Trustmark
TRMK
$2.73B
$226K ﹤0.01%
+6,200
New +$212K
TU icon
933
Telus
TU
$16B
$226K ﹤0.01%
+14,058
New +$218K
AMRC icon
934
Ameresco
AMRC
$1.15B
$223K ﹤0.01%
14,706
-3,665
-20% -$48K
CNM icon
935
Core & Main
CNM
$8.17B
$223K ﹤0.01%
3,696
-3,400
-48% -$182K
THO icon
936
Thor Industries
THO
$3.99B
$223K ﹤0.01%
+2,507
New +$198K
PINS icon
937
Pinterest
PINS
$12.4B
$220K ﹤0.01%
6,132
-81,809
-93% -$2.48M
ODP
938
DELISTED
ODP
ODP
$216K ﹤0.01%
+11,914
New +$187K
SNCY
939
DELISTED
Sun Country Airlines
SNCY
$215K ﹤0.01%
+18,300
New +$201K
ACDC icon
940
ProFrac Holding
ACDC
$771M
$215K ﹤0.01%
+27,700
New +$181K
MATX icon
941
Matsons
MATX
$6.37B
$215K ﹤0.01%
1,930
-800
-29% -$87.5K
BOKF icon
942
BOK Financial
BOKF
$8.64B
$215K ﹤0.01%
+2,200
New +$207K
CCJ icon
943
Cameco
CCJ
$38.3B
$214K ﹤0.01%
+2,884
New +$154K
QGEN icon
944
Qiagen
QGEN
$8.53B
$211K ﹤0.01%
+4,400
New +$191K
HLIO icon
945
Helios Technologies
HLIO
$2.64B
$210K ﹤0.01%
6,300
-2,082
-25% -$62.7K
GFF icon
946
Griffon
GFF
$4.16B
$210K ﹤0.01%
+2,896
New +$202K
DDS icon
947
Dillards
DDS
$8.87B
$209K ﹤0.01%
500
-400
-44% -$149K
CVBF icon
948
CVB Financial
CVBF
$3.98B
$208K ﹤0.01%
+10,533
New +$196K
MSGS icon
949
Madison Square Garden
MSGS
$9.54B
$208K ﹤0.01%
996
-2,300
-70% -$443K
INTR icon
950
Inter&Co
INTR
$2.34B
$208K ﹤0.01%
27,964
-37,256
-57% -$248K
36 37
38
39 40

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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.