We are live on ! Find out more
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
KRYS icon
1401
Krystal Biotech
KRYS
$9.88B
– –
-3,442
Closed -$621K
KSPI icon
1402
Kaspi.kz JSC
KSPI
$16.3B
– –
-8,799
Closed -$817K
KSS icon
1403
Kohl's
KSS
$2.03B
– –
-317,309
Closed -$2.6M
KTB icon
1404
Kontoor Brands
KTB
$4.62B
– –
-4,505
Closed -$289K
KULR icon
1405
KULR Technology Group
KULR
$117M
– –
-18,545
Closed -$196K
KURA icon
1406
Kura Oncology
KURA
$922M
– –
-41,754
Closed -$276K
KVYO icon
1407
Klaviyo
KVYO
$4.91B
– –
-37,960
Closed -$1.15M
LAKE icon
1408
Lakeland Industries
LAKE
$106M
– –
-10,063
Closed -$204K
LAMR icon
1409
Lamar Advertising Co
LAMR
$16.2B
– –
-1,813
Closed -$206K
LASR icon
1410
nLIGHT
LASR
$3.95B
– –
-17,734
Closed -$138K
LCII icon
1411
LCI Industries
LCII
$2.51B
– –
-2,600
Closed -$227K
LECO icon
1412
Lincoln Electric
LECO
$13.8B
– –
-1,200
Closed -$227K
LEG icon
1413
Leggett & Platt
LEG
$1.52B
– –
-202,139
Closed -$1.6M
LFT
1414
Lument Finance Trust
LFT
$41.9M
– –
-35,309
Closed -$92.2K
LFVN icon
1415
LifeVantage
LFVN
$82.4M
– –
-10,640
Closed -$155K
LI icon
1416
Li Auto
LI
$12.6B
– –
-65,616
Closed -$1.65M
LIVN icon
1417
LivaNova
LIVN
$4.3B
– –
-12,749
Closed -$501K
LMT icon
1418
Lockheed Martin
LMT
$134B
– –
-1,244
Closed -$556K
LNC icon
1419
Lincoln National
LNC
$7.91B
– –
-52,956
Closed -$1.9M
LNT icon
1420
Alliant Energy
LNT
$19.4B
– –
-3,200
Closed -$206K
LOB icon
1421
Live Oak Bancshares
LOB
$1.95B
– –
-11,220
Closed -$299K
LQD icon
1422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-6,000
Closed -$644K
LRMR icon
1423
Larimar Therapeutics
LRMR
$416M
– –
-16,729
Closed -$36K
LSCC icon
1424
Lattice Semiconductor
LSCC
$17.6B
– –
-62,220
Closed -$3.26M
LTBR icon
1425
Lightbridge
LTBR
$246M
– –
-15,310
Closed -$114K
55 56
57
58 59

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.