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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
Cap. Flow
+$3.27B
Cap. Flow %
25.4%
Top 10 Hldgs %
34.34%
Holding
1,700
New
646
Increased
290
Reduced
172
Closed
568

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$112M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.9M
3
AMT icon
American Tower
AMT
+$74.5M
4
ECL icon
Ecolab
ECL
+$71.2M
5
TSLA icon
Tesla
TSLA
+$69.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3B
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
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
SGMO
1551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-146,194
Closed -$95.9K
SGMT icon
1552
Sagimet Biosciences
SGMT
$437M
– –
-19,654
Closed -$64.1K
SHEN icon
1553
Shenandoah Telecom
SHEN
$632M
– –
-15,055
Closed -$189K
SHLS icon
1554
Shoals Technologies Group
SHLS
$1.58B
– –
-52,269
Closed -$174K
SHOO icon
1555
Steven Madden
SHOO
$3.12B
– –
-57,267
Closed -$1.53M
SHOP icon
1556
Shopify
SHOP
$148B
– –
-88,241
Closed -$8.43M
SIGI icon
1557
Selective Insurance
SIGI
$5.74B
– –
-3,104
Closed -$284K
SKYW icon
1558
Skywest
SKYW
$4.11B
– –
-4,253
Closed -$372K
SKYX icon
1559
SKYX Platforms
SKYX
$155M
– –
-65,989
Closed -$75.2K
SLM icon
1560
SLM Corp
SLM
$4.57B
– –
-10,436
Closed -$307K
SLNO
1561
DELISTED
Soleno Therapeutics
SLNO
– –
-5,797
Closed -$414K
SLS icon
1562
SELLAS Life Sciences
SLS
$2.23B
– –
-27,400
Closed -$29.6K
SLV icon
1563
CALL
iShares Silver Trust
SLV
$28.1B
– –
-345,000
Closed -$10.7M
SM icon
1564
SM Energy
SM
$7.96B
– –
-242,750
Closed -$7.27M
SMCI icon
1565
Super Micro Computer
SMCI
$19.5B
– –
-25,834
Closed -$885K
SN icon
1566
SharkNinja
SN
$21B
– –
-3,202
Closed -$267K
SNBR
1567
DELISTED
Sleep Number
SNBR
– –
-26,594
Closed -$169K
SNFCA icon
1568
Security National Financial
SNFCA
$247M
– –
-16,663
Closed -$183K
SON icon
1569
Sonoco
SON
$5.76B
– –
-16,295
Closed -$770K
SOXX icon
1570
iShares Semiconductor ETF
SOXX
$44.2B
– –
-6,780
Closed -$1.28M
SPB icon
1571
Spectrum Brands
SPB
$2.04B
– –
-20,200
Closed -$1.45M
SPR
1572
DELISTED
Spirit AeroSystems
SPR
– –
-14,590
Closed -$524K
SSD icon
1573
Simpson Manufacturing
SSD
$7.98B
– –
-1,503
Closed -$236K
SSNC icon
1574
SS&C Technologies
SSNC
$17.8B
– –
-239,886
Closed -$20M
STIM icon
1575
Neuronetics
STIM
$120M
– –
-30,783
Closed -$113K
61 62
63
64 65

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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.