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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
ITGR icon
1376
Integer Holdings
ITGR
$3.35B
– –
-1,999
Closed -$236K
ITRI icon
1377
Itron
ITRI
$3.73B
– –
-3,299
Closed -$346K
ITUB icon
1378
Itaú Unibanco
ITUB
$91.3B
– –
-72,215
Closed -$386K
IVV icon
1379
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,306,450
Closed -$1.3B
IYR icon
1380
iShares US Real Estate ETF
IYR
$4.59B
– –
-130,650
Closed -$12.2M
JAZZ icon
1381
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-58,481
Closed -$6.35M
JBHT icon
1382
JB Hunt Transport Services
JBHT
$27.1B
– –
-78,517
Closed -$11.6M
JBI icon
1383
Janus International
JBI
$722M
– –
-53,717
Closed -$387K
JKHY icon
1384
Jack Henry & Associates
JKHY
$10.7B
– –
-120,980
Closed -$22.1M
JNJ icon
1385
Johnson & Johnson
JNJ
$635B
– –
-56,767
Closed -$9.41M
JNPR
1386
DELISTED
Juniper Networks
JNPR
– –
-10,167
Closed -$368K
K
1387
DELISTED
Kellanova
K
– –
-3,400
Closed -$280K
KAI icon
1388
Kadant
KAI
$3.69B
– –
-799
Closed -$269K
KDP icon
1389
Keurig Dr Pepper
KDP
$40.4B
– –
-53,428
Closed -$1.83M
KFY icon
1390
Korn Ferry
KFY
$3.98B
– –
-5,292
Closed -$359K
KIM icon
1391
Kimco Realty
KIM
$17.6B
– –
-231,976
Closed -$4.93M
KINS icon
1392
Kingstone Companies
KINS
$288M
– –
-10,442
Closed -$174K
KLIC icon
1393
Kulicke & Soffa
KLIC
$5.3B
– –
-173,220
Closed -$5.71M
KMB icon
1394
Kimberly-Clark
KMB
$36.4B
– –
-49,073
Closed -$6.98M
KO icon
1395
Coca-Cola
KO
$354B
– –
-21,387
Closed -$1.53M
KOPN icon
1396
Kopin
KOPN
$663M
– –
-129,700
Closed -$121K
KRG icon
1397
Kite Realty
KRG
$5.95B
– –
-123,831
Closed -$2.77M
KRMD icon
1398
KORU Medical Systems
KRMD
$176M
– –
-29,276
Closed -$74.4K
KROS icon
1399
Keros Therapeutics
KROS
$199M
– –
-19,986
Closed -$204K
KRP icon
1400
Kimbell Royalty Partners
KRP
$1.47B
– –
-257,286
Closed -$3.6M
54 55
56
57 58

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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.