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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
CZWI icon
1251
Citizens Community Bancorp
CZWI
$227M
– –
-10,571
Closed -$152K
DADA
1252
DELISTED
Dada Nexus
DADA
– –
-1,521,233
Closed -$2.81M
DCTH icon
1253
Delcath Systems
DCTH
$422M
– –
-22,891
Closed -$291K
DDD icon
1254
3D Systems Corp
DDD
$420M
– –
-30,832
Closed -$65.4K
DEC
1255
Diversified Energy Company
DEC
$914M
– –
-18,287
Closed -$247K
DFS
1256
DELISTED
Discover Financial Services
DFS
– –
-1,200
Closed -$205K
DHC
1257
Diversified Healthcare Trust
DHC
$2.26B
– –
-12,100
Closed -$29K
DMAC icon
1258
DiaMedica Therapeutics
DMAC
$363M
– –
-27,679
Closed -$105K
DNA icon
1259
Ginkgo Bioworks
DNA
$481M
– –
-94,742
Closed -$540K
DNUT icon
1260
Krispy Kreme
DNUT
$543M
– –
-56,696
Closed -$279K
DOCS icon
1261
Doximity
DOCS
$3.67B
– –
-15,307
Closed -$888K
DORM icon
1262
Dorman Products
DORM
$4.01B
– –
-1,698
Closed -$205K
DOUG icon
1263
Douglas Elliman
DOUG
$155M
– –
-80,344
Closed -$138K
DOV icon
1264
Dover
DOV
$27.2B
– –
-13,855
Closed -$2.43M
DRH icon
1265
Diamondrock Hospitality Co
DRH
$2.63B
– –
-13,630
Closed -$105K
DRI icon
1266
Darden Restaurants
DRI
$22.5B
– –
-2,179
Closed -$453K
DTE icon
1267
DTE Energy
DTE
$31.1B
– –
-6,146
Closed -$850K
DUK icon
1268
Duke Energy
DUK
$102B
– –
-13,534
Closed -$1.65M
DVN icon
1269
Devon Energy
DVN
$51.9B
– –
-115,953
Closed -$4.34M
DX
1270
Dynex Capital
DX
$2.99B
– –
-48,180
Closed -$627K
DY icon
1271
Dycom Industries
DY
$12.9B
– –
-12,784
Closed -$1.95M
E icon
1272
ENI
E
$76B
– –
-8,118
Closed -$251K
EARN
1273
Ellington Residential Mortgage REIT
EARN
$165M
– –
-22,375
Closed -$121K
EBAY icon
1274
eBay
EBAY
$48.6B
– –
-26,648
Closed -$1.8M
AXIA
1275
AXIA Energia
AXIA
$22.6B
– –
-29,648
Closed -$167K
49 50
51
52 53

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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.