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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
EBS icon
1276
Emergent Biosolutions
EBS
$375M
– –
-63,914
Closed -$311K
ECX icon
1277
ECARX Holdings
ECX
$393M
– –
-500,000
Closed -$630K
ED icon
1278
Consolidated Edison
ED
$41.6B
– –
-1,997
Closed -$221K
EDIT icon
1279
Editas Medicine
EDIT
$399M
– –
-42,186
Closed -$48.9K
EFA icon
1280
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-150,000
Closed -$12.3M
EG icon
1281
Everest Group
EG
$15.2B
– –
-1,578
Closed -$573K
EHTH icon
1282
eHealth
EHTH
$42.5M
– –
-37,312
Closed -$249K
ELDN icon
1283
Eledon Pharmaceuticals
ELDN
$276M
– –
-67,212
Closed -$228K
ELV icon
1284
Elevance Health
ELV
$81.9B
– –
-25,398
Closed -$11M
ELVN icon
1285
Enliven Therapeutics
ELVN
$3.78B
– –
-32,573
Closed -$641K
ENOV icon
1286
Enovis
ENOV
$1.56B
– –
-33,569
Closed -$1.28M
ENS icon
1287
EnerSys
ENS
$6.95B
– –
-3,004
Closed -$275K
EOSE icon
1288
Eos Energy Enterprises
EOSE
$1.23B
– –
-187,141
Closed -$707K
EPSN icon
1289
Epsilon Energy
EPSN
$176M
– –
-19,276
Closed -$136K
ESE icon
1290
ESCO Technologies
ESE
$8.49B
– –
-1,998
Closed -$318K
ESOA icon
1291
Energy Services of America
ESOA
$297M
– –
-11,776
Closed -$111K
ETNB
1292
DELISTED
89bio
ETNB
– –
-88,482
Closed -$643K
ETON icon
1293
Eton Pharmaceutcials
ETON
$1.17B
– –
-22,401
Closed -$291K
EVER icon
1294
EverQuote
EVER
$886M
– –
-21,471
Closed -$562K
EVTL icon
1295
Vertical Aerospace
EVTL
$176M
– –
-250,000
Closed -$840K
EW icon
1296
Edwards Lifesciences
EW
$47.6B
– –
-5,503
Closed -$399K
EWCZ
1297
DELISTED
European Wax Center
EWCZ
– –
-24,282
Closed -$95.9K
EXFY icon
1298
Expensify
EXFY
$166M
– –
-70,565
Closed -$215K
EXP icon
1299
Eagle Materials
EXP
$6.6B
– –
-1,100
Closed -$244K
EXPO icon
1300
Exponent
EXPO
$2.98B
– –
-3,000
Closed -$243K
50 51
52
53 54

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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.