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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
CIA icon
1226
Citizens
CIA
$245M
– –
-56,786
Closed -$258K
CINF icon
1227
Cincinnati Financial
CINF
$28.3B
– –
-2,201
Closed -$325K
CKPT
1228
DELISTED
Checkpoint Therapeutics
CKPT
– –
-36,921
Closed -$149K
CLMT icon
1229
Calumet Specialty Products
CLMT
$3.63B
– –
-49,144
Closed -$623K
CLOV icon
1230
Clover Health Investments
CLOV
$2.28B
– –
-403,449
Closed -$1.45M
CLPT icon
1231
ClearPoint Neuro
CLPT
$423M
– –
-30,052
Closed -$357K
CNQ icon
1232
Canadian Natural Resources
CNQ
$96.9B
– –
-21,993
Closed -$677K
COF icon
1233
Capital One
COF
$124B
– –
-6,677
Closed -$1.2M
COHU icon
1234
Cohu
COHU
$2.39B
– –
-18,466
Closed -$272K
COO icon
1235
Cooper Companies
COO
$13.7B
– –
-3,900
Closed -$329K
COP icon
1236
ConocoPhillips
COP
$147B
– –
-19,336
Closed -$2.03M
COR icon
1237
Cencora
COR
$60.3B
– –
-3,439
Closed -$956K
CPRX
1238
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,614
Closed -$233K
CPRI icon
1239
Capri Holdings
CPRI
$1.77B
– –
-41,397
Closed -$817K
CRGY icon
1240
Crescent Energy
CRGY
$3.72B
– –
-358,311
Closed -$4.03M
CRI icon
1241
Carter's
CRI
$1.43B
– –
-30,408
Closed -$1.24M
CRVS icon
1242
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-48,145
Closed -$153K
CSTM icon
1243
Constellium
CSTM
$3.96B
– –
-43,251
Closed -$436K
CSW
1244
CSW Industrials
CSW
$4.71B
– –
-900
Closed -$262K
CTO
1245
CTO Realty Growth
CTO
$743M
– –
-11,959
Closed -$231K
CTRE icon
1246
CareTrust REIT
CTRE
$10.2B
– –
-8,696
Closed -$249K
CTRA
1247
DELISTED
Coterra Energy
CTRA
– –
-26,605
Closed -$769K
CURI icon
1248
CuriosityStream
CURI
$139M
– –
-28,962
Closed -$77.6K
CXDO icon
1249
Crexendo
CXDO
$215M
– –
-12,931
Closed -$63K
CYH icon
1250
Community Health Systems
CYH
$385M
– –
-73,362
Closed -$198K
48 49
50
51 52

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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.