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
(+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 | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$9.95B
| $19M | 0.15% |
728,168
+283,256
| +64% | +$7.2M |
|
127
Prologis
PLD
$138B
| $18.5M | 0.14% |
+176,425
| New | +$18.5M |
|
128
Astera Labs
ALAB
$50B
| $18.5M | 0.14% |
+204,987
| New | +$16.2M |
|
|
AKRO
129
DELISTED
Akero Therapeutics
AKRO
| $18.4M | 0.14% |
345,372
+222,475
| +181% | +$10.1M |
|
130
Comfort Systems
FIX
$61B
| $18.4M | 0.14% |
34,276
-45,039
| -57% | -$19.6M |
|
131
Eaton
ETN
$157B
| $18.2M | 0.14% |
51,029
+25,217
| +98% | +$7.77M |
|
132
Amazon
AMZN
$2.5T
| $18.1M | 0.14% |
82,402
-82,130
| -50% | -$16.3M |
|
133
Sea Limited
SE
$61.2B
| $17.4M | 0.13% |
108,488
+85,923
| +381% | +$12.4M |
|
134
Woodward
WWD
$25B
| $17.3M | 0.13% |
70,403
-136,696
| -66% | -$28M |
|
|
FISV
135
Fiserv Inc
FISV
$27.2B
| $17.2M | 0.13% |
99,956
-2,944
| -3% | -$534K |
|
136
Robinhood
HOOD
$85.2B
| $17.2M | 0.13% |
+183,236
| New | +$10.8M |
|
137
Credo Technology Group
CRDO
$39.7B
| $17.2M | 0.13% |
185,294
+145,660
| +368% | +$8.49M |
|
138
Corning
GLW
$126B
| $17.2M | 0.13% |
326,131
+87,334
| +37% | +$4.09M |
|
139
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.1M | 0.13% |
155,700
-134,300
| -46% | -$14.4M |
|
140
TransUnion
TRU
$14.8B
| $16.8M | 0.13% |
190,951
+37,284
| +24% | +$3.11M |
|
141
CACI
CACI
$10.8B
| $16.8M | 0.13% |
35,233
-47,022
| -57% | -$20.8M |
|
142
Evergy
EVRG
$20.1B
| $16.6M | 0.13% |
241,019
+149,409
| +163% | +$10M |
|
143
Apollo Global Management
APO
$70.7B
| $16.6M | 0.13% |
+117,026
| New | +$15.5M |
|
144
Willis Towers Watson
WTW
$27.9B
| $16.6M | 0.13% |
54,015
+52,006
| +2,589% | +$16.1M |
|
|
145
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.4M | 0.13% |
150,000
-140,000
| -48% | -$15M |
|
146
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $16.3M | 0.13% |
400,000
| – | – |
|
|
147
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $16.3M | 0.13% |
400,000
| – | – |
|
148
CSX Corp
CSX
$98.6B
| $15.7M | 0.12% |
482,433
+351,203
| +268% | +$10.6M |
|
149
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $15.6M | 0.12% |
+165,000
| New | +$15.4M |
|
150
Hexcel
HXL
$8.32B
| $15.6M | 0.12% |
+276,139
| New | +$14.6M |
|
Similar funds
SC
CS
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.