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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 | |
|---|---|---|---|---|---|---|
1476
Novavax
NVAX
$1.23B
| – | – |
-13,838
| Closed | -$88.7K |
|
1477
Nuvectis Pharma
NVCT
$609M
| – | – |
-10,154
| Closed | -$99.2K |
|
1478
NVR
NVR
$17.2B
| – | – |
-838
| Closed | -$6.07M |
|
1479
NorthWestern Energy
NWE
$4.48B
| – | – |
-3,800
| Closed | -$220K |
|
1480
Nextpower Inc
NXT
$15.2B
| – | – |
-28,562
| Closed | -$1.2M |
|
|
OBE
1481
Obsidian Energy
OBE
$707M
| – | – |
-12,692
| Closed | -$74.4K |
|
1482
OGE Energy
OGE
$10.3B
| – | – |
-4,800
| Closed | -$221K |
|
1483
O-I Glass
OI
$1.39B
| – | – |
-10,239
| Closed | -$117K |
|
1484
Okta
OKTA
$24.1B
| – | – |
-22,129
| Closed | -$2.33M |
|
1485
Universal Display
OLED
$3.71B
| – | – |
-8,041
| Closed | -$1.12M |
|
1486
Olema Pharmaceuticals
OLMA
$1.02B
| – | – |
-12,396
| Closed | -$46.6K |
|
1487
On Holding
ONON
$11.9B
| – | – |
-77,113
| Closed | -$3.39M |
|
1488
OP Bancorp
OPBK
$233M
| – | – |
-13,080
| Closed | -$157K |
|
1489
Opko Health
OPK
$921M
| – | – |
-24,200
| Closed | -$40.2K |
|
1490
Oportun Financial
OPRT
$257M
| – | – |
-36,436
| Closed | -$200K |
|
|
ORGN
1491
DELISTED
Origin Materials
ORGN
| – | – |
-798
| Closed | -$15.9K |
|
1492
Organogenesis Holdings
ORGO
$308M
| – | – |
-43,530
| Closed | -$188K |
|
1493
Otis Worldwide
OTIS
$27.4B
| – | – |
-66,646
| Closed | -$6.88M |
|
1494
Occidental Petroleum
OXY
$57B
| – | – |
-39,230
| Closed | -$1.64M |
|
1495
Pampa Energía
PAM
$4.64B
| – | – |
-2,909
| Closed | -$225K |
|
1496
Pitney Bowes
PBI
$2.42B
| – | – |
-13,878
| Closed | -$126K |
|
1497
PACCAR
PCAR
$69.6B
| – | – |
-8,509
| Closed | -$829K |
|
|
PCH
1498
DELISTED
PotlatchDeltic
PCH
| – | – |
-10,073
| Closed | -$454K |
|
1499
Pinduoduo
PDD
$118B
| – | – |
-3,654
| Closed | -$432K |
|
1500
Pegasystems
PEGA
$4.41B
| – | – |
-18,300
| Closed | -$636K |
|
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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.