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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 | |
|---|---|---|---|---|---|---|
1076
LiveOne
LVO
$66M
| $50.4K | ﹤0.01% |
+6,680
| New | +$49.7K |
|
1077
Tenaya Therapeutics
TNYA
$168M
| $48.8K | ﹤0.01% |
+79,882
| New | +$40.7K |
|
|
ADVM
1078
DELISTED
Adverum Biotechnologies
ADVM
| $46.9K | ﹤0.01% |
+21,819
| New | +$61K |
|
1079
Alto Neuroscience
ANRO
$1.04B
| $46.6K | ﹤0.01% |
+21,171
| New | +$50.4K |
|
1080
Acumen Pharmaceuticals
ABOS
$154M
| $46.4K | ﹤0.01% |
+39,990
| New | +$43K |
|
1081
Actinium Pharmaceuticals
ATNM
$27M
| $43.3K | ﹤0.01% |
+30,903
| New | +$46.2K |
|
|
HPP
1082
Hudson Pacific Properties
HPP
$834M
| $42.4K | ﹤0.01% |
2,213
-14,073
| -86% | -$228K |
|
1083
Metagenomi Therapeutics
MGX
$45.6M
| $42.4K | ﹤0.01% |
+28,645
| New | +$44.9K |
|
|
TPIC
1084
DELISTED
TPI Composites
TPIC
| $41.1K | ﹤0.01% |
+47,805
| New | +$48.6K |
|
1085
Purple Innovation
PRPL
$33.2M
| $39.8K | ﹤0.01% |
+2,184
| New | +$40.2K |
|
1086
Comtech Telecommunications
CMTL
$51.8M
| $39.2K | ﹤0.01% |
+15,983
| New | +$28.8K |
|
1087
Roadzen
RDZN
$101M
| $38.7K | ﹤0.01% |
+39,471
| New | +$39.5K |
|
1088
Caesarstone
CSTE
$72.3M
| $38.2K | ﹤0.01% |
+19,392
| New | +$43.8K |
|
|
RDNW
1089
RideNow Group
RDNW
$247M
| $37.4K | ﹤0.01% |
+16,191
| New | +$36.4K |
|
1090
B2Gold
BTG
$5.16B
| $36.8K | ﹤0.01% |
+10,200
| New | +$33.5K |
|
1091
LG Display
LPL
$3.17B
| $36.4K | ﹤0.01% |
+10,654
| New | +$32.9K |
|
|
NOTE
1092
DELISTED
FiscalNote
NOTE
| $34K | ﹤0.01% |
+5,281
| New | +$39.6K |
|
|
LNAI
1093
Lunai Bioworks
LNAI
$10.6M
| $33.7K | ﹤0.01% |
+1,459
| New | +$40.7K |
|
1094
Nautilus Biotechnolgy
NAUT
$215M
| $32.7K | ﹤0.01% |
+45,100
| New | +$33.9K |
|
1095
Quest Resource Holding
QRHC
$25.9M
| $31.9K | ﹤0.01% |
+15,817
| New | +$36.3K |
|
|
CLYM
1096
Climb Bio
CLYM
$735M
| $31.9K | ﹤0.01% |
+25,693
| New | +$32K |
|
|
AKYA
1097
DELISTED
Akoya BioSciences
AKYA
| $29.8K | ﹤0.01% |
+22,960
| New | +$27.6K |
|
|
FSP
1098
Franklin Street Properties
FSP
$44.8M
| $29.8K | ﹤0.01% |
+18,200
| New | +$30.3K |
|
1099
Werewolf Therapeutics
HOWL
$20.8M
| $29.4K | ﹤0.01% |
+26,983
| New | +$27.8K |
|
1100
Solarmax Technology
SMXT
$19.4M
| $29.1K | ﹤0.01% |
+26,669
| New | +$30.3K |
|
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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.