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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $25M | 0.19% |
85,613
+82,137
| +2,363% | +$22.6M |
|
102
HCA Healthcare
HCA
$84.8B
| $23.6M | 0.18% |
61,636
+25,407
| +70% | +$9.16M |
|
103
Las Vegas Sands
LVS
$30.5B
| $23.5M | 0.18% |
540,047
-142,559
| -21% | -$5.55M |
|
104
Boston Scientific
BSX
$65.8B
| $23.4M | 0.18% |
217,435
+101,021
| +87% | +$10.2M |
|
|
PRMB
105
Primo Brands
PRMB
$8.24B
| $23.3M | 0.18% |
786,741
+361,950
| +85% | +$11.6M |
|
106
Visa
V
$677B
| $23.2M | 0.18% |
+65,407
| New | +$22.8M |
|
|
CWAN
107
DELISTED
Clearwater Analytics
CWAN
| $22.8M | 0.18% |
1,039,024
+683,993
| +193% | +$15.7M |
|
108
Moody's
MCO
$81.7B
| $22.6M | 0.18% |
+45,024
| New | +$20.9M |
|
109
ASML
ASML
$675B
| $22.4M | 0.17% |
27,942
+24,873
| +810% | +$17.9M |
|
110
Veeva Systems
VEEV
$30.3B
| $22.3M | 0.17% |
77,443
-64,422
| -45% | -$16M |
|
111
Amcor
AMCR
$20.6B
| $22.2M | 0.17% |
484,160
-65,915
| -12% | -$3.04M |
|
112
Clear Secure
YOU
$5.26B
| $22.2M | 0.17% |
+800,110
| New | +$20.4M |
|
113
NXP Semiconductors
NXPI
$68B
| $22.2M | 0.17% |
101,594
+76,556
| +306% | +$15M |
|
114
SouthState Bank Corp
SSB
$10.3B
| $22.1M | 0.17% |
+240,451
| New | +$21.1M |
|
115
Thomson Reuters
TRI
$39.4B
| $22.1M | 0.17% |
107,948
+43,713
| +68% | +$8.32M |
|
116
W.P. Carey
WPC
$17.1B
| $22M | 0.17% |
353,240
+61,055
| +21% | +$3.76M |
|
117
Adobe
ADBE
$89.5B
| $21.2M | 0.16% |
54,904
+45,958
| +514% | +$17.7M |
|
118
Dynatrace
DT
$12.1B
| $20.8M | 0.16% |
376,784
+163,599
| +77% | +$8.19M |
|
119
Kinder Morgan
KMI
$73.1B
| $20.5M | 0.16% |
698,688
+326,570
| +88% | +$8.96M |
|
120
SoFi Technologies
SOFI
$21.1B
| $20.5M | 0.16% |
1,123,149
+856,617
| +321% | +$11.3M |
|
121
Mastercard
MA
$477B
| $19.9M | 0.15% |
35,438
-1,169
| -3% | -$646K |
|
122
Procter & Gamble
PG
$343B
| $19.6M | 0.15% |
123,123
+116,846
| +1,861% | +$19.1M |
|
123
Verisk Analytics
VRSK
$26.4B
| $19.1M | 0.15% |
+61,447
| New | +$18.6M |
|
124
GE HealthCare
GEHC
$27.6B
| $19.1M | 0.15% |
257,741
+237,118
| +1,150% | +$16.5M |
|
125
CBRE Group
CBRE
$40.8B
| $19M | 0.15% |
135,372
+43,663
| +48% | +$5.52M |
|
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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.