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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
EYPT icon
1301
EyePoint Inc
EYPT
$1.02B
– –
-31,380
Closed -$170K
FAF icon
1302
First American
FAF
$7.67B
– –
-17,897
Closed -$1.17M
FBP icon
1303
First Bancorp
FBP
$4.4B
– –
-12,807
Closed -$246K
FCFS icon
1304
FirstCash
FCFS
$8.55B
– –
-2,401
Closed -$289K
FDMT icon
1305
4D Molecular Therapeutics
FDMT
$526M
– –
-21,707
Closed -$70.1K
FEZ icon
1306
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-35,000
Closed -$1.9M
FEZ icon
1307
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-100,000
Closed -$5.44M
FFIN icon
1308
First Financial Bankshares
FFIN
$4.97B
– –
-7,256
Closed -$261K
FG icon
1309
F&G Annuities & Life
FG
$3.93B
– –
-136,157
Closed -$4.91M
FICO icon
1310
Fair Isaac
FICO
$28.7B
– –
-9,569
Closed -$17.6M
FINW icon
1311
FinWise Bancorp
FINW
$189M
– –
-10,144
Closed -$178K
FIVN icon
1312
FIVE9
FIVN
$1.77B
– –
-29,425
Closed -$799K
FOLD
1313
DELISTED
Amicus Therapeutics
FOLD
– –
-23,910
Closed -$195K
FR icon
1314
First Industrial Realty Trust
FR
$8.88B
– –
-122,032
Closed -$6.58M
FSK icon
1315
FS KKR Capital
FSK
$2.98B
– –
-55,693
Closed -$1.17M
FSM icon
1316
Fortuna Silver Mines
FSM
$2.59B
– –
-418,127
Closed -$2.55M
FTK icon
1317
Flotek Industries
FTK
$935M
– –
-19,639
Closed -$164K
FTRE icon
1318
Fortrea Holdings
FTRE
$1.85B
– –
-93,460
Closed -$706K
FTV icon
1319
Fortive
FTV
$19B
– –
-32,973
Closed -$1.82M
FULC icon
1320
Fulcrum Therapeutics
FULC
$248M
– –
-13,051
Closed -$37.6K
FULT icon
1321
Fulton Financial
FULT
$4.7B
– –
-12,200
Closed -$221K
FUN icon
1322
Cedar Fair
FUN
$1.78B
– –
-6,000
Closed -$214K
FUNC icon
1323
First United
FUNC
$288M
– –
-6,676
Closed -$200K
GATX icon
1324
GATX Corp
GATX
$6.55B
– –
-2,199
Closed -$341K
GBDC icon
1325
Golub Capital BDC
GBDC
$3.33B
– –
-45,351
Closed -$687K
51 52
53
54 55

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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.