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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 | |
|---|---|---|---|---|---|---|
1501
PENN Entertainment
PENN
$2.74B
| – | – |
-15,689
| Closed | -$256K |
|
1502
PepsiCo
PEP
$186B
| – | – |
-1,501
| Closed | -$225K |
|
|
PGRE
1503
DELISTED
Paramount Group
PGRE
| – | – |
-10,823
| Closed | -$46.5K |
|
|
PHX
1504
DELISTED
PHX Minerals
PHX
| – | – |
-40,450
| Closed | -$160K |
|
1505
Polaris
PII
$4.15B
| – | – |
-19,704
| Closed | -$807K |
|
|
PINC
1506
DELISTED
Premier
PINC
| – | – |
-117,824
| Closed | -$2.27M |
|
1507
Photronics
PLAB
$1.79B
| – | – |
-23,908
| Closed | -$496K |
|
1508
Palomar
PLMR
$3.65B
| – | – |
-1,502
| Closed | -$206K |
|
1509
ePlus
PLUS
$2.33B
| – | – |
-3,312
| Closed | -$202K |
|
1510
Protalix BioTherapeutics
PLX
$191M
| – | – |
-81,963
| Closed | -$210K |
|
1511
Plexus
PLXS
$6.81B
| – | – |
-2,197
| Closed | -$282K |
|
1512
PNC Financial Services
PNC
$100B
| – | – |
-50,180
| Closed | -$8.82M |
|
|
PPBI
1513
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-18,299
| Closed | -$390K |
|
|
1514
PPG Industries
PPG
$25.9B
| – | – |
-435,932
| Closed | -$47.7M |
|
|
PPL
1515
PPL Corp
PPL
$27.3B
| – | – |
-9,393
| Closed | -$339K |
|
1516
Progress Software
PRGS
$1.55B
| – | – |
-4,412
| Closed | -$227K |
|
1517
Prairie Operating Co
PROP
$78.2M
| – | – |
-139,010
| Closed | -$744K |
|
1518
Personalis
PSNL
$1.26B
| – | – |
-43,777
| Closed | -$154K |
|
|
P
1519
Everpure Inc
P
$24.8B
| – | – |
-52,359
| Closed | -$2.32M |
|
1520
Phillips 66
PSX
$82.9B
| – | – |
-8,191
| Closed | -$1.01M |
|
1521
PTC
PTC
$13.7B
| – | – |
-1,401
| Closed | -$217K |
|
1522
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-24,867
| Closed | -$1.2M |
|
1523
PubMatic
PUBM
$581M
| – | – |
-28,248
| Closed | -$258K |
|
1524
Quanterix
QTRX
$173M
| – | – |
-25,397
| Closed | -$165K |
|
1525
Q2 Holdings
QTWO
$3.42B
| – | – |
-2,753
| Closed | -$220K |
|
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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.