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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$3.27B
| $120K | ﹤0.01% |
11,603
-265,118
| -96% | -$2.75M |
|
|
ETWO
1002
DELISTED
E2open Parent Holdings
ETWO
| $120K | ﹤0.01% |
37,000
+11,344
| +44% | +$29.8K |
|
|
AGEN
1003
Agenus
AGEN
$249M
| $117K | ﹤0.01% |
+25,589
| New | +$88.6K |
|
1004
Black Diamond Therapeutics
BDTX
$101M
| $115K | ﹤0.01% |
+46,552
| New | +$89.7K |
|
1005
GoPro
GPRO
$116M
| $112K | ﹤0.01% |
+147,252
| New | +$95.7K |
|
1006
Prothena Corp
PRTA
$458M
| $111K | ﹤0.01% |
+18,262
| New | +$137K |
|
1007
ZipRecruiter
ZIP
$318M
| $109K | ﹤0.01% |
21,712
+6,911
| +47% | +$37.8K |
|
|
IRBT
1008
DELISTED
iRobot
IRBT
| $108K | ﹤0.01% |
+34,649
| New | +$95.8K |
|
1009
Ambev
ABEV
$47.3B
| $108K | ﹤0.01% |
44,910
-57,602
| -56% | -$140K |
|
1010
Aemetis
AMTX
$119M
| $107K | ﹤0.01% |
+43,187
| New | +$73K |
|
1011
Rekor Systems
REKR
$83.8M
| $107K | ﹤0.01% |
+92,110
| New | +$96.8K |
|
1012
Blink Charging
BLNK
$75.2M
| $107K | ﹤0.01% |
+113,400
| New | +$90.5K |
|
1013
Townsquare Media
TSQ
$113M
| $102K | ﹤0.01% |
+12,913
| New | +$91.3K |
|
1014
Atossa Therapeutics
ATOS
$22.9M
| $102K | ﹤0.01% |
+8,204
| New | +$98.1K |
|
1015
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $100K | ﹤0.01% |
+12,834
| New | +$88.7K |
|
1016
Resources Connection
RGP
$129M
| $96.4K | ﹤0.01% |
+17,946
| New | +$97.4K |
|
1017
Stem
STEM
$49.2M
| $94.7K | ﹤0.01% |
+15,203
| New | +$136K |
|
1018
NN Inc
NNBR
$272M
| $92.9K | ﹤0.01% |
+44,219
| New | +$88.1K |
|
1019
TTEC Holdings
TTEC
$103M
| $92.7K | ﹤0.01% |
19,272
+6,484
| +51% | +$29.7K |
|
|
BRY
1020
DELISTED
Berry Corp
BRY
| $92.5K | ﹤0.01% |
+33,395
| New | +$89.2K |
|
1021
Xponential Fitness
XPOF
$265M
| $92.1K | ﹤0.01% |
+12,295
| New | +$102K |
|
1022
Twin Disc
TWIN
$335M
| $90.6K | ﹤0.01% |
+10,266
| New | +$75.8K |
|
1023
Blend Labs
BLND
$409M
| $90.4K | ﹤0.01% |
+27,395
| New | +$92.8K |
|
1024
Virgin Galactic
SPCE
$320M
| $90.3K | ﹤0.01% |
33,091
-25,358
| -43% | -$77.6K |
|
1025
SFL Corp
SFL
$1.59B
| $90K | ﹤0.01% |
+10,800
| New | +$89.6K |
|
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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.