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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 | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14B
| $31.2M | 0.24% |
+273,756
| New | +$28.4M |
|
77
Palantir
PLTR
$295B
| $30.9M | 0.24% |
226,894
+51,188
| +29% | +$6M |
|
78
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $30.8M | 0.24% |
400,000
+200,000
| +100% | +$14.5M |
|
79
TC Energy
TRP
$73.5B
| $30.6M | 0.24% |
+626,085
| New | +$30.7M |
|
80
Union Pacific
UNP
$182B
| $30.4M | 0.24% |
132,313
+112,918
| +582% | +$25.1M |
|
81
EQT Corp
EQT
$33.2B
| $30M | 0.23% |
515,032
-141,276
| -22% | -$7.62M |
|
82
Waters Corp
WAT
$36.8B
| $29.9M | 0.23% |
+85,698
| New | +$29.5M |
|
83
T-Mobile US
TMUS
$193B
| $29.4M | 0.23% |
+123,338
| New | +$30.1M |
|
84
Atlassian
TEAM
$22B
| $29.2M | 0.23% |
143,630
+59,784
| +71% | +$12.4M |
|
85
DT Midstream
DTM
$14.9B
| $28.9M | 0.22% |
+262,511
| New | +$26.6M |
|
86
Rockwell Automation
ROK
$51.4B
| $28.2M | 0.22% |
84,813
+83,821
| +8,450% | +$23.9M |
|
87
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $27.9M | 0.22% |
+100,000
| New | +$23.2M |
|
|
88
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $27.9M | 0.22% |
+100,000
| New | +$23.2M |
|
89
Lennox International
LII
$18.8B
| $27.8M | 0.22% |
48,578
+43,450
| +847% | +$24.3M |
|
90
nVent Electric
NVT
$24.5B
| $27.8M | 0.22% |
+379,805
| New | +$23.3M |
|
91
Johnson Controls International
JCI
$87.5B
| $27.8M | 0.22% |
263,061
-56,327
| -18% | -$5.18M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27.6M | 0.21% |
+526,238
| New | +$26M |
|
93
MongoDB
MDB
$24B
| $26.6M | 0.21% |
126,480
+17,766
| +16% | +$3.28M |
|
94
Abbott
ABT
$180B
| $26.5M | 0.21% |
194,586
+138,329
| +246% | +$18.2M |
|
95
Entergy
ETR
$54.1B
| $26.4M | 0.2% |
317,073
+255,158
| +412% | +$21.1M |
|
|
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.2M | 0.2% |
500,000
-250,000
| -33% | -$12.4M |
|
97
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $25.7M | 0.2% |
750,000
+550,000
| +275% | +$18.2M |
|
98
Hyatt Hotels
H
$17.6B
| $25.6M | 0.2% |
+183,627
| New | +$22.9M |
|
99
NiSource
NI
$22.4B
| $25.3M | 0.2% |
+626,608
| New | +$24.6M |
|
100
Progressive
PGR
$124B
| $25.1M | 0.19% |
+94,077
| New | +$25.8M |
|
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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.