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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 | |
|---|---|---|---|---|---|---|
1526
Quantum Computing Inc
QUBT
$1.79B
| – | – |
-71,200
| Closed | -$570K |
|
1527
Ryder
R
$10.3B
| – | – |
-1,400
| Closed | -$201K |
|
1528
FreightCar America
RAIL
$279M
| – | – |
-10,958
| Closed | -$60.6K |
|
1529
Red Cat Holdings
RCAT
$1.19B
| – | – |
-65,300
| Closed | -$384K |
|
1530
Royal Caribbean
RCL
$82.1B
| – | – |
-2,836
| Closed | -$583K |
|
1531
Real Brokerage
REAX
$384M
| – | – |
-35,348
| Closed | -$144K |
|
1532
Remitly
RELY
$4.77B
| – | – |
-17,793
| Closed | -$370K |
|
1533
Resideo Technologies
REZI
$5.33B
| – | – |
-14,395
| Closed | -$255K |
|
1534
Regenxbio
RGNX
$620M
| – | – |
-42,268
| Closed | -$302K |
|
1535
Rio Tinto
RIO
$150B
| – | – |
-5,403
| Closed | -$325K |
|
1536
Ralph Lauren
RL
$22.6B
| – | – |
-2,602
| Closed | -$574K |
|
1537
RLI Corp
RLI
$5.88B
| – | – |
-4,506
| Closed | -$362K |
|
1538
Rogers Corp
ROG
$2.31B
| – | – |
-8,304
| Closed | -$561K |
|
1539
Roku
ROKU
$21.2B
| – | – |
-40,718
| Closed | -$2.87M |
|
1540
Richtech Robotics
RR
$335M
| – | – |
-54,600
| Closed | -$108K |
|
1541
Sunrun
RUN
$2.38B
| – | – |
-12,887
| Closed | -$75.5K |
|
1542
Rush Enterprises Class A
RUSHA
$5.98B
| – | – |
-4,287
| Closed | -$229K |
|
1543
Ryan Specialty Holdings
RYAN
$5.59B
| – | – |
-30,587
| Closed | -$2.26M |
|
1544
Rayonier
RYN
$6.52B
| – | – |
-30,428
| Closed | -$809K |
|
1545
Rezolute
RZLT
$475M
| – | – |
-49,247
| Closed | -$143K |
|
1546
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-13,614
| Closed | -$238K |
|
1547
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-216,198
| Closed | -$990K |
|
1548
Vivid Seats
SEAT
$85.7M
| – | – |
-547
| Closed | -$32.4K |
|
1549
Seer Inc
SEER
$109M
| – | – |
-18,105
| Closed | -$30.6K |
|
1550
Senseonics Holdings Inc
SENS
$261M
| – | – |
-2,584
| Closed | -$33.9K |
|
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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.