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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Amazon
AMZN
$2.5T
| – | – |
-35,000
| Closed | -$6.66M |
|
1152
Annexon
ANNX
$855M
| – | – |
-61,276
| Closed | -$118K |
|
1153
Aon
AON
$77.3B
| – | – |
-22,926
| Closed | -$9.15M |
|
1154
American Outdoor Brands
AOUT
$162M
| – | – |
-13,669
| Closed | -$166K |
|
1155
Apogee Therapeutics
APGE
$10.2B
| – | – |
-11,586
| Closed | -$433K |
|
|
APLS
1156
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-11,719
| Closed | -$256K |
|
1157
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-90,151
| Closed | -$463K |
|
1158
Arcturus Therapeutics
ARCT
$157M
| – | – |
-14,622
| Closed | -$155K |
|
1159
Archrock
AROC
$6.33B
| – | – |
-184,891
| Closed | -$4.85M |
|
1160
Arvinas
ARVN
$518M
| – | – |
-88,642
| Closed | -$622K |
|
1161
AerSale
ASLE
$292M
| – | – |
-18,740
| Closed | -$140K |
|
1162
Autohome
ATHM
$2.43B
| – | – |
-25,114
| Closed | -$696K |
|
1163
Atomera
ATOM
$201M
| – | – |
-25,012
| Closed | -$100K |
|
1164
Astronics
ATRO
$3.45B
| – | – |
-22,860
| Closed | -$460K |
|
1165
Avista
AVA
$3.47B
| – | – |
-5,300
| Closed | -$222K |
|
|
AVDX
1166
DELISTED
AvidXchange
AVDX
| – | – |
-11,406
| Closed | -$96.7K |
|
1167
AvePoint
AVPT
$2.6B
| – | – |
-34,682
| Closed | -$501K |
|
1168
Armstrong World Industries
AWI
$6.86B
| – | – |
-1,700
| Closed | -$239K |
|
1169
American Water Works
AWK
$26.3B
| – | – |
-3,874
| Closed | -$571K |
|
1170
Axos Financial
AX
$5.45B
| – | – |
-4,228
| Closed | -$273K |
|
1171
Axogen
AXGN
$2.1B
| – | – |
-19,509
| Closed | -$361K |
|
1172
Axalta
AXTA
$7.01B
| – | – |
-506,293
| Closed | -$16.8M |
|
|
AZEK
1173
DELISTED
The AZEK Co
AZEK
| – | – |
-6,505
| Closed | -$318K |
|
1174
AstraZeneca
AZN
$263B
| – | – |
-21,417
| Closed | -$3.15M |
|
1175
Azenta
AZTA
$1.26B
| – | – |
-31,464
| Closed | -$1.09M |
|
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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.