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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 | |
|---|---|---|---|---|---|---|
|
MRSN
1101
DELISTED
Mersana Therapeutics
MRSN
| $28.5K | ﹤0.01% |
+3,846
| New | +$33.8K |
|
1102
Shattuck Labs
STTK
$710M
| $27.3K | ﹤0.01% |
+34,525
| New | +$33.5K |
|
1103
Kaltura
KLTR
$211M
| $27.1K | ﹤0.01% |
+13,500
| New | +$28K |
|
1104
Nerdy
NRDY
$107M
| $26.9K | ﹤0.01% |
+16,500
| New | +$26.3K |
|
1105
LanzaTech
LNZA
$61.3M
| $26.8K | ﹤0.01% |
+987
| New | +$24.2K |
|
|
APLT
1106
DELISTED
Applied Therapeutics
APLT
| $26.4K | ﹤0.01% |
+84,890
| New | +$32.8K |
|
|
ARTV
1107
Artiva Biotherapeutics
ARTV
$487M
| $25.9K | ﹤0.01% |
+17,171
| New | +$36.1K |
|
1108
Outlook Therapeutics
OTLK
$264M
| $22.7K | ﹤0.01% |
+14,200
| New | +$22.6K |
|
1109
Century Therapeutics
IPSC
$381M
| $22.5K | ﹤0.01% |
+40,276
| New | +$21.6K |
|
1110
Cibus
CBUS
$130M
| $21.6K | ﹤0.01% |
+15,685
| New | +$31.9K |
|
1111
Ironwood Pharmaceuticals
IRWD
$611M
| $20.7K | ﹤0.01% |
28,869
-54,136
| -65% | -$42.5K |
|
1112
Telomir Pharmaceuticals
TELO
$79.1M
| $20.5K | ﹤0.01% |
+16,399
| New | +$37.9K |
|
1113
374Water
SCWO
$37.8M
| $18.5K | ﹤0.01% |
+5,713
| New | +$19.2K |
|
1114
Alcoa
AA
$11.7B
| – | – |
-12,095
| Closed | -$369K |
|
1115
Advance Auto Parts
AAP
$3.37B
| – | – |
-17,210
| Closed | -$675K |
|
1116
Apple
AAPL
$4.89T
| – | – |
-84,138
| Closed | -$18.7M |
|
1117
AbCellera Biologics
ABCL
$1.62B
| – | – |
-54,918
| Closed | -$122K |
|
1118
Asbury Automotive
ABG
$4.19B
| – | – |
-1,100
| Closed | -$243K |
|
1119
Arbor Realty Trust
ABR
$960M
| – | – |
-12,210
| Closed | -$143K |
|
1120
Arbutus Biopharma
ABUS
$865M
| – | – |
-13,200
| Closed | -$46.1K |
|
1121
Arcosa
ACA
$7.12B
| – | – |
-3,099
| Closed | -$239K |
|
1122
Archer Aviation
ACHR
$3.64B
| – | – |
-287,485
| Closed | -$2.04M |
|
1123
Albertsons Companies
ACI
$5.4B
| – | – |
-20,607
| Closed | -$453K |
|
1124
ACM Research
ACMR
$5.83B
| – | – |
-9,474
| Closed | -$221K |
|
|
ACRE
1125
Ares Commercial Real Estate
ACRE
$252M
| – | – |
-15,992
| Closed | -$74K |
|
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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.