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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
(+54%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
25.4%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,700
New
646
Increased
290
Reduced
172
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$112M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.9M |
| 3 |
American Tower
AMT
|
+$74.5M |
| 4 |
Ecolab
ECL
|
+$71.2M |
| 5 |
Tesla
TSLA
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$58.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,892
| Closed | -$421K |
|
|
MPT
1452
Medical Properties Trust
MPT
$2.89B
| – | – |
-50,905
| Closed | -$307K |
|
1453
Meridian
MRBK
$236M
| – | – |
-10,100
| Closed | -$145K |
|
1454
Maravai LifeSciences
MRVI
$997M
| – | – |
-112,139
| Closed | -$248K |
|
|
1455
Microsoft
MSFT
$2.84T
| – | – |
-147,846
| Closed | -$64.2M |
|
1456
Match Group
MTCH
$8.84B
| – | – |
-40,105
| Closed | -$1.25M |
|
1457
Matador Resources
MTDR
$6.31B
| – | – |
-25,533
| Closed | -$1.3M |
|
1458
Meritage Homes
MTH
$4.87B
| – | – |
-5,800
| Closed | -$411K |
|
1459
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-37,494
| Closed | -$3.76M |
|
1460
Microvast
MVST
$267M
| – | – |
-145,964
| Closed | -$171K |
|
1461
Myomo
MYO
$37.5M
| – | – |
-30,311
| Closed | -$146K |
|
1462
Nordic American Tanker
NAT
$1.37B
| – | – |
-12,300
| Closed | -$30.3K |
|
1463
Nabors Industries
NBR
$1.23B
| – | – |
-15,805
| Closed | -$659K |
|
1464
NextEra Energy
NEE
$187B
| – | – |
-27,582
| Closed | -$1.96M |
|
1465
Netflix
NFLX
$292B
| – | – |
-105,990
| Closed | -$9.88M |
|
1466
NovaGold Resources
NG
$2.6B
| – | – |
-11,574
| Closed | -$33.8K |
|
1467
New Jersey Resources
NJR
$6.06B
| – | – |
-4,407
| Closed | -$216K |
|
|
NOVA
1468
DELISTED
Sunnova Energy
NOVA
| – | – |
-471,077
| Closed | -$175K |
|
1469
ServiceNow
NOW
$102B
| – | – |
-1,500
| Closed | -$239K |
|
1470
Enpro
NPO
$7.05B
| – | – |
-1,294
| Closed | -$209K |
|
1471
NET Power
NPWR
$125M
| – | – |
-45,875
| Closed | -$121K |
|
1472
NRG Energy
NRG
$29.8B
| – | – |
-19,737
| Closed | -$1.88M |
|
1473
Napco Security Technologies
NSSC
$1.28B
| – | – |
-17,812
| Closed | -$410K |
|
1474
NetApp
NTAP
$32.9B
| – | – |
-90,286
| Closed | -$7.93M |
|
1475
Nu Skin
NUS
$247M
| – | – |
-20,283
| Closed | -$147K |
|
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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.