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
LTH icon
1426
Life Time Group Holdings
LTH
$9.42B
– –
-311,229
Closed -$9.4M
LTRX icon
1427
Lantronix
LTRX
$236M
– –
-10,221
Closed -$25.4K
LXP icon
1428
LXP Industrial Trust
LXP
$3.53B
– –
-3,222
Closed -$139K
LZ icon
1429
LegalZoom.com
LZ
$1.23B
– –
-67,624
Closed -$582K
MAR icon
1430
Marriott International
MAR
$98.7B
– –
-35,823
Closed -$8.53M
MASI
1431
DELISTED
Masimo
MASI
– –
-1,274
Closed -$212K
MATV icon
1432
Mativ Holdings
MATV
$448M
– –
-26,821
Closed -$167K
MAX icon
1433
MediaAlpha
MAX
$710M
– –
-23,603
Closed -$218K
MDV
1434
Modiv Industrial
MDV
$182M
– –
-10,672
Closed -$171K
MEI icon
1435
Methode Electronics
MEI
$543M
– –
-18,176
Closed -$116K
META icon
1436
Meta Platforms (Facebook)
META
$1.51T
– –
-31,500
Closed -$19.5M
CD
1437
Chaince Digital Holdings
CD
$234M
– –
-50,202
Closed -$269K
MGEE icon
1438
MGE Energy Inc
MGEE
$3.11B
– –
-2,175
Closed -$202K
MGY icon
1439
Magnolia Oil & Gas
MGY
$5.83B
– –
-24,142
Closed -$610K
MLCO icon
1440
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-878,566
Closed -$4.63M
MLM icon
1441
Martin Marietta Materials
MLM
$33.6B
– –
-10,953
Closed -$5.24M
MLYS icon
1442
Mineralys Therapeutics
MLYS
$2.35B
– –
-43,765
Closed -$695K
MMM icon
1443
3M
MMM
$89B
– –
-12,197
Closed -$1.79M
MMSI icon
1444
Merit Medical Systems
MMSI
$4.43B
– –
-3,799
Closed -$402K
MNOV icon
1445
MediciNova
MNOV
$65M
– –
-10,264
Closed -$15K
MNTK icon
1446
Montauk Renewables
MNTK
$266M
– –
-11,300
Closed -$23.6K
MODV
1447
DELISTED
ModivCare
MODV
– –
-14,173
Closed -$18.6K
MORN icon
1448
Morningstar
MORN
$6.56B
– –
-1,916
Closed -$575K
MOS icon
1449
The Mosaic Company
MOS
$7.09B
– –
-259,708
Closed -$7.01M
MPAA icon
1450
Motorcar Parts of America
MPAA
$261M
– –
-21,738
Closed -$207K
56 57
58
59 60

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.