We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Aurinia Pharmaceuticals
AUPH
$1.97B
| $206K | ﹤0.01% |
+24,349
| New | +$195K |
|
|
SW
952
Smurfit Westrock
SW
$25.5B
| $206K | ﹤0.01% |
+4,777
| New | +$204K |
|
953
Terex
TEX
$7.98B
| $206K | ﹤0.01% |
4,407
-3,300
| -43% | -$138K |
|
954
Insperity
NSP
$1.85B
| $204K | ﹤0.01% |
3,396
-484
| -12% | -$33.8K |
|
955
WSFS Financial
WSFS
$4.1B
| $204K | ﹤0.01% |
+3,700
| New | +$192K |
|
956
Denali Therapeutics
DNLI
$3.67B
| $203K | ﹤0.01% |
+14,486
| New | +$204K |
|
957
Sunstone Hotel Investors
SHO
$2.19B
| $202K | ﹤0.01% |
23,328
+6,028
| +35% | +$52K |
|
958
Autoliv
ALV
$8.6B
| $202K | ﹤0.01% |
+1,803
| New | +$176K |
|
959
Belden
BDC
$4B
| $201K | ﹤0.01% |
1,734
-500
| -22% | -$52.6K |
|
960
M/I Homes
MHO
$3.83B
| $200K | ﹤0.01% |
+1,788
| New | +$194K |
|
|
GOGL
961
DELISTED
Golden Ocean Group
GOGL
| $195K | ﹤0.01% |
+26,700
| New | +$202K |
|
962
C4 Therapeutics
CCCC
$376M
| $195K | ﹤0.01% |
136,219
+112,016
| +463% | +$163K |
|
|
LPRO
963
Open Lending Corp
LPRO
$373M
| $194K | ﹤0.01% |
100,039
+37,652
| +60% | +$60.8K |
|
964
DXC Technology
DXC
$1.63B
| $194K | ﹤0.01% |
12,660
-5,730
| -31% | -$88.2K |
|
|
JAMF
965
DELISTED
Jamf
JAMF
| $190K | ﹤0.01% |
+19,962
| New | +$214K |
|
966
Vodafone
VOD
$34.9B
| $189K | ﹤0.01% |
+17,758
| New | +$172K |
|
967
Ocular Therapeutix
OCUL
$1.86B
| $182K | ﹤0.01% |
+19,646
| New | +$154K |
|
|
VTYX
968
DELISTED
Ventyx Biosciences
VTYX
| $180K | ﹤0.01% |
+84,200
| New | +$136K |
|
969
Lightwave Logic
LWLG
$932M
| $179K | ﹤0.01% |
+144,250
| New | +$152K |
|
|
JBGS
970
JBG SMITH
JBGS
$846M
| $179K | ﹤0.01% |
+10,328
| New | +$168K |
|
971
Cars.com
CARS
$641M
| $174K | ﹤0.01% |
+14,687
| New | +$162K |
|
972
Lineage Cell Therapeutics
LCTX
$257M
| $173K | ﹤0.01% |
+190,376
| New | +$113K |
|
|
KREF
973
KKR Real Estate Finance Trust
KREF
$472M
| $169K | ﹤0.01% |
+19,309
| New | +$178K |
|
974
Chegg
CHGG
$108M
| $169K | ﹤0.01% |
+139,673
| New | +$129K |
|
975
Geospace Technologies
GEOS
$91.6M
| $165K | ﹤0.01% |
+11,578
| New | +$86.4K |
|
Similar funds
SC
CS
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.