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 | |
|---|---|---|---|---|---|---|
1576
STMicroelectronics
STM
$46B
| – | – |
-141,416
| Closed | -$3.11M |
|
1577
Savara
SVRA
$1.13B
| – | – |
-27,200
| Closed | -$75.3K |
|
1578
Southwest Gas
SWX
$6.74B
| – | – |
-3,700
| Closed | -$266K |
|
1579
Symbotic
SYM
$5.11B
| – | – |
-12,300
| Closed | -$249K |
|
1580
TAL Education Group
TAL
$5.71B
| – | – |
-114,089
| Closed | -$1.51M |
|
1581
Molson Coors Class B
TAP
$7.68B
| – | – |
-6,458
| Closed | -$393K |
|
1582
Protara Therapeutics
TARA
$226M
| – | – |
-19,212
| Closed | -$81.8K |
|
1583
The Bancorp
TBBK
$2.79B
| – | – |
-7,166
| Closed | -$379K |
|
1584
TransDigm Group
TDG
$69.2B
| – | – |
-11,363
| Closed | -$15.7M |
|
1585
Teladoc Health
TDOC
$1.58B
| – | – |
-10,646
| Closed | -$84.7K |
|
|
TEF
1586
DELISTED
Telefonica
TEF
| – | – |
-22,991
| Closed | -$107K |
|
1587
Tenable Holdings
TENB
$3.56B
| – | – |
-5,907
| Closed | -$207K |
|
1588
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-273,089
| Closed | -$4.2M |
|
1589
TG Therapeutics
TGTX
$8.58B
| – | – |
-11,884
| Closed | -$469K |
|
1590
Gentherm
THRM
$1.31B
| – | – |
-8,174
| Closed | -$219K |
|
1591
Alpha Teknova
TKNO
$266M
| – | – |
-10,471
| Closed | -$54.3K |
|
1592
Telkom Indonesia
TLK
$14.2B
| – | – |
-17,664
| Closed | -$261K |
|
1593
Tango Therapeutics
TNGX
$4.34B
| – | – |
-30,303
| Closed | -$41.5K |
|
1594
The Oncology Institute
TOI
$498M
| – | – |
-15,900
| Closed | -$18.1K |
|
1595
Toast
TOST
$16.8B
| – | – |
-11,499
| Closed | -$381K |
|
1596
TPG
TPG
$6.87B
| – | – |
-21,995
| Closed | -$1.04M |
|
1597
TripAdvisor
TRIP
$1.59B
| – | – |
-62,987
| Closed | -$893K |
|
1598
Terreno Realty
TRNO
$7.68B
| – | – |
-6,699
| Closed | -$424K |
|
|
TSE
1599
DELISTED
Trinseo
TSE
| – | – |
-34,125
| Closed | -$126K |
|
1600
Taysha Gene Therapies
TSHA
$1.59B
| – | – |
-45,200
| Closed | -$62.8K |
|
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.