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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
GDRX icon
1326
GoodRx Holdings
GDRX
$1B
– –
-54,733
Closed -$241K
GDXJ icon
1327
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-66,000
Closed -$3.78M
GDXJ icon
1328
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-250,000
Closed -$14.3M
GENI icon
1329
Genius Sports
GENI
$1.73B
– –
-138,380
Closed -$1.39M
GERN icon
1330
Geron
GERN
$911M
– –
-14,050
Closed -$22.3K
GEVO icon
1331
Gevo
GEVO
$397M
– –
-208,915
Closed -$242K
GILD icon
1332
Gilead Sciences
GILD
$161B
– –
-55,515
Closed -$6.22M
GLNG icon
1333
Golar LNG
GLNG
$4.95B
– –
-5,788
Closed -$220K
GMS
1334
DELISTED
GMS Inc
GMS
– –
-4,003
Closed -$293K
GNL icon
1335
Global Net Lease
GNL
$1.87B
– –
-15,829
Closed -$127K
GNLX icon
1336
Genelux
GNLX
$130M
– –
-21,318
Closed -$57.6K
GNSS icon
1337
Genasys
GNSS
$75.6M
– –
-18,503
Closed -$42K
GO icon
1338
Grocery Outlet
GO
$891M
– –
-98,149
Closed -$1.37M
GOSS icon
1339
Gossamer Bio
GOSS
$66.5M
– –
-199,902
Closed -$220K
GRBK icon
1340
Green Brick Partners
GRBK
$3.13B
– –
-3,504
Closed -$204K
GSHD icon
1341
Goosehead Insurance
GSHD
$1.39B
– –
-4,581
Closed -$541K
GSL icon
1342
Global Ship Lease
GSL
$1.57B
– –
-10,787
Closed -$246K
GTN icon
1343
Gray Television
GTN
$407M
– –
-55,284
Closed -$239K
GVA icon
1344
Granite Construction
GVA
$5.45B
– –
-3,600
Closed -$271K
HAL icon
1345
Halliburton
HAL
$27.9B
– –
-18,352
Closed -$466K
HD icon
1346
Home Depot
HD
$332B
– –
-1,183
Closed -$434K
HEI icon
1347
HEICO Corp
HEI
$48.9B
– –
-2,577
Closed -$689K
HFWA icon
1348
Heritage Financial
HFWA
$1.24B
– –
-8,611
Closed -$210K
HGV icon
1349
Hilton Grand Vacations
HGV
$3.84B
– –
-9,782
Closed -$366K
HIG icon
1350
Hartford Financial Services
HIG
$38.5B
– –
-6,242
Closed -$772K
52 53
54
55 56

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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.