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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
HIVE
1351
HIVE Digital Technologies
HIVE
$792M
– –
-158,400
Closed -$230K
HLF icon
1352
Herbalife
HLF
$1.23B
– –
-64,714
Closed -$558K
HLIT icon
1353
Harmonic Inc
HLIT
$1.21B
– –
-15,503
Closed -$149K
HLMN icon
1354
Hillman Solutions
HLMN
$1.56B
– –
-12,030
Closed -$106K
HLX icon
1355
Helix Energy Solutions
HLX
$1.46B
– –
-13,697
Closed -$114K
HMY icon
1356
Harmony Gold Mining
HMY
$9.92B
– –
-160,150
Closed -$2.37M
HNRG icon
1357
Hallador Energy
HNRG
$718M
– –
-18,700
Closed -$230K
HOLX
1358
DELISTED
Hologic
HOLX
– –
-18,806
Closed -$1.16M
HOMB icon
1359
Home BancShares
HOMB
$6.21B
– –
-9,148
Closed -$259K
HRI icon
1360
Herc Holdings
HRI
$5.43B
– –
-1,494
Closed -$201K
HSBC icon
1361
HSBC
HSBC
$355B
– –
-67,261
Closed -$3.86M
HSY icon
1362
Hershey
HSY
$35.4B
– –
-38,496
Closed -$6.58M
HWC icon
1363
Hancock Whitney
HWC
$6.13B
– –
-5,608
Closed -$294K
IBM icon
1364
IBM
IBM
$202B
– –
-5,830
Closed -$1.45M
ICE icon
1365
Intercontinental Exchange
ICE
$82.4B
– –
-16,468
Closed -$2.84M
ICFI icon
1366
ICF International
ICFI
$1.44B
– –
-4,033
Closed -$343K
IDCC icon
1367
InterDigital
IDCC
$6.68B
– –
-1,201
Closed -$248K
IDR icon
1368
Idaho Strategic Resources
IDR
$449M
– –
-12,763
Closed -$183K
IEX icon
1369
IDEX
IEX
$16.5B
– –
-17,237
Closed -$3.12M
BRSL
1370
Brightstar Lottery PLC
BRSL
$1.91B
– –
-46,973
Closed -$764K
IKT icon
1371
Inhibikase Therapeutics
IKT
$366M
– –
-54,845
Closed -$120K
IMUX icon
1372
Immunic
IMUX
$182M
– –
-3,662
Closed -$39.9K
INDV icon
1373
Indivior Pharmaceuticals
INDV
$4.79B
– –
-146,507
Closed -$1.4M
INFA
1374
DELISTED
Informatica
INFA
– –
-144,660
Closed -$2.52M
ISRG icon
1375
Intuitive Surgical
ISRG
$121B
– –
-11,020
Closed -$5.46M
53 54
55
56 57

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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.