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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
BAM icon
1176
Brookfield Asset Management
BAM
$74B
– –
-159,832
Closed -$7.74M
BBD icon
1177
Banco Bradesco
BBD
$38.1B
– –
-1,137,258
Closed -$2.54M
BBIO icon
1178
BridgeBio Pharma
BBIO
$16.5B
– –
-118,007
Closed -$4.08M
BCC icon
1179
Boise Cascade
BCC
$2.74B
– –
-2,597
Closed -$255K
BDN
1180
Brandywine Realty Trust
BDN
$551M
– –
-73,892
Closed -$330K
BDSX icon
1181
Biodesix
BDSX
$228M
– –
-730
Closed -$9.13K
BEEP icon
1182
Mobile Infrastructure Corp
BEEP
$71.3M
– –
-10,969
Closed -$45.7K
BFH icon
1183
Bread Financial
BFH
$4.21B
– –
-5,500
Closed -$275K
BFLY icon
1184
Butterfly Network
BFLY
$1.72B
– –
-151,367
Closed -$345K
BGS icon
1185
B&G Foods
BGS
$285M
– –
-51,327
Closed -$353K
BIPC icon
1186
Brookfield Infrastructure
BIPC
$5.11B
– –
-5,600
Closed -$203K
BKD icon
1187
Brookdale Senior Living
BKD
$3.62B
– –
-58,474
Closed -$366K
BKNG icon
1188
Booking.com
BKNG
$138B
– –
-22,175
Closed -$4.09M
BLDR icon
1189
Builders FirstSource
BLDR
$7.84B
– –
-2,502
Closed -$313K
BLK icon
1190
Blackrock
BLK
$164B
– –
-17,716
Closed -$16.8M
BMI icon
1191
Badger Meter
BMI
$3.66B
– –
-1,838
Closed -$350K
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-92,980
Closed -$6.57M
BOH icon
1193
Bank of Hawaii
BOH
$3.33B
– –
-11,900
Closed -$821K
BOX icon
1194
Box
BOX
$4.02B
– –
-7,677
Closed -$237K
BRBS icon
1195
Blue Ridge Bankshares
BRBS
$311M
– –
-55,889
Closed -$182K
BRKR icon
1196
Bruker
BRKR
$9.2B
– –
-70,519
Closed -$2.94M
BROS icon
1197
Dutch Bros
BROS
$8.78B
– –
-47,023
Closed -$2.9M
BSY icon
1198
Bentley Systems
BSY
$9.54B
– –
-9,676
Closed -$381K
BTU icon
1199
Peabody Energy
BTU
$2.78B
– –
-326,513
Closed -$4.42M
BUD icon
1200
AB InBev
BUD
$158B
– –
-13,043
Closed -$803K
46 47
48
49 50

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SC
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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.