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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
Cap. Flow
+$3.27B
Cap. Flow %
25.4%
Top 10 Hldgs %
34.34%
Holding
1,700
New
646
Increased
290
Reduced
172
Closed
568

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.9M
3
AMT icon
American Tower
AMT
+$74.5M
4
ECL icon
Ecolab
ECL
+$71.2M
5
TSLA icon
Tesla
TSLA
+$69.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3B
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
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
ACRS icon
1126
Aclaris Therapeutics
ACRS
$730M
– –
-65,672
Closed -$100K
ADC icon
1127
Agree Realty
ADC
$9.68B
– –
-76,931
Closed -$5.94M
ADMA icon
1128
ADMA Biologics
ADMA
$1.92B
– –
-139,431
Closed -$2.77M
ADTN icon
1129
Adtran
ADTN
$798M
– –
-27,175
Closed -$237K
AEIS icon
1130
Advanced Energy
AEIS
$12.2B
– –
-2,500
Closed -$238K
AIG icon
1131
American International
AIG
$41.9B
– –
-14,082
Closed -$1.22M
AIN icon
1132
Albany International
AIN
$2.14B
– –
-11,502
Closed -$794K
AIR icon
1133
AAR Corp
AIR
$5.15B
– –
-4,400
Closed -$246K
AJG icon
1134
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-18,679
Closed -$6.45M
AKAM icon
1135
Akamai
AKAM
$16.8B
– –
-22,869
Closed -$1.84M
AKR icon
1136
Acadia Realty Trust
AKR
$2.99B
– –
-17,838
Closed -$374K
AL
1137
DELISTED
Air Lease Corp
AL
– –
-596,093
Closed -$28.8M
ALB icon
1138
Albemarle
ALB
$13.5B
– –
-10,960
Closed -$789K
ALE
1139
DELISTED
Allete
ALE
– –
-3,200
Closed -$210K
ALKS icon
1140
Alkermes
ALKS
$8.82B
– –
-30,078
Closed -$993K
ALLO icon
1141
Allogene Therapeutics
ALLO
$601M
– –
-53,800
Closed -$78.5K
ALTG icon
1142
Alta Equipment Group
ALTG
$210M
– –
-10,595
Closed -$49.7K
ALTO icon
1143
Alto Ingredients
ALTO
$360M
– –
-19,191
Closed -$21.9K
AM icon
1144
Antero Midstream
AM
$10.8B
– –
-37,200
Closed -$670K
OSG
1145
Octave Specialty Group
OSG
$252M
– –
-36,672
Closed -$321K
AME icon
1146
Ametek
AME
$55.5B
– –
-35,595
Closed -$6.13M
AMGN icon
1147
Amgen
AMGN
$203B
– –
-32,015
Closed -$9.97M
AMLX icon
1148
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-73,942
Closed -$262K
AMPH icon
1149
Amphastar Pharmaceuticals
AMPH
$825M
– –
-20,136
Closed -$584K
AMWL icon
1150
American Well
AMWL
$181M
– –
-10,606
Closed -$83.6K
44 45
46
47 48

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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.