We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Burford Capital
BUR
$907M
| – | – |
-12,201
| Closed | -$161K |
|
1202
BV Financial
BVFL
$177M
| – | – |
-11,220
| Closed | -$171K |
|
|
CADE
1203
DELISTED
Cadence Bank
CADE
| – | – |
-10,047
| Closed | -$305K |
|
1204
Conagra Brands
CAG
$7.07B
| – | – |
-27,113
| Closed | -$723K |
|
1205
Cardinal Health
CAH
$53.4B
| – | – |
-3,297
| Closed | -$454K |
|
1206
Cal-Maine
CALM
$4.28B
| – | – |
-4,745
| Closed | -$431K |
|
1207
Avis
CAR
$5.63B
| – | – |
-9,700
| Closed | -$736K |
|
1208
Chubb
CB
$140B
| – | – |
-9,502
| Closed | -$2.87M |
|
1209
Cracker Barrel
CBRL
$1.2B
| – | – |
-7,496
| Closed | -$291K |
|
1210
Cabot Corp
CBT
$4.65B
| – | – |
-3,701
| Closed | -$308K |
|
1211
Community Bank
CBU
$3.53B
| – | – |
-3,611
| Closed | -$205K |
|
1212
CBIZ
CBZ
$2.29B
| – | – |
-2,894
| Closed | -$220K |
|
1213
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-7,165
| Closed | -$624K |
|
1214
Celanese
CE
$5.09B
| – | – |
-227,446
| Closed | -$12.9M |
|
1215
Constellation Energy
CEG
$98B
| – | – |
-6,787
| Closed | -$1.37M |
|
1216
Certara
CERT
$1.17B
| – | – |
-89,351
| Closed | -$885K |
|
1217
C&F Financial
CFFI
$254M
| – | – |
-3,171
| Closed | -$214K |
|
|
CFLT
1218
DELISTED
Confluent
CFLT
| – | – |
-88,854
| Closed | -$2.08M |
|
1219
Cognex
CGNX
$10.3B
| – | – |
-8,118
| Closed | -$242K |
|
1220
CG Oncology
CGON
$6.11B
| – | – |
-54,050
| Closed | -$1.32M |
|
1221
Chemed
CHE
$6.78B
| – | – |
-698
| Closed | -$429K |
|
1222
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-19,953
| Closed | -$4.55M |
|
|
CHMI
1223
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| – | – |
-21,646
| Closed | -$71.4K |
|
1224
Chewy
CHWY
$8.54B
| – | – |
-781,369
| Closed | -$25.4M |
|
|
CHX
1225
DELISTED
ChampionX
CHX
| – | – |
-11,412
| Closed | -$340K |
|
Similar funds
SC
CS
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.