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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| – | – |
-500,000
| Closed | -$4.76M |
|
1602
Travere Therapeutics
TVTX
$5.33B
| – | – |
-101,695
| Closed | -$1.82M |
|
1603
United States Antimony
UAMY
$766M
| – | – |
-84,547
| Closed | -$186K |
|
|
UBFO
1604
DELISTED
United Security Bancshares
UBFO
| – | – |
-14,241
| Closed | -$128K |
|
|
UCTT
1605
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-195,058
| Closed | -$4.18M |
|
1606
UFP Industries
UFPI
$4.97B
| – | – |
-2,572
| Closed | -$275K |
|
1607
Ubiquiti
UI
$31.8B
| – | – |
-1,076
| Closed | -$334K |
|
|
UNIT
1608
Uniti Group
UNIT
$2.63B
| – | – |
-14,111
| Closed | -$71.1K |
|
1609
UroGen Pharma
URGN
$2B
| – | – |
-13,291
| Closed | -$147K |
|
1610
US Bancorp
USB
$99.6B
| – | – |
-360,946
| Closed | -$15.2M |
|
1611
UWM Holdings
UWMC
$621M
| – | – |
-55,474
| Closed | -$303K |
|
1612
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-11,829
| Closed | -$760K |
|
1613
Visteon
VC
$2.77B
| – | – |
-5,989
| Closed | -$465K |
|
1614
Veeco
VECO
$3.15B
| – | – |
-11,159
| Closed | -$224K |
|
1615
Vera Therapeutics
VERA
$2.54B
| – | – |
-39,562
| Closed | -$950K |
|
1616
Veritone
VERI
$96.7M
| – | – |
-18,164
| Closed | -$42.2K |
|
1617
Vulcan Materials
VMC
$36.3B
| – | – |
-6,040
| Closed | -$1.41M |
|
|
VMEO
1618
DELISTED
Vimeo
VMEO
| – | – |
-11,392
| Closed | -$59.9K |
|
1619
Vor Biopharma
VOR
$1.04B
| – | – |
-1,203
| Closed | -$17.3K |
|
1620
Varonis Systems
VRNS
$5.25B
| – | – |
-6,001
| Closed | -$243K |
|
1621
Vistra
VST
$55.1B
| – | – |
-21,513
| Closed | -$2.53M |
|
1622
Vestis
VSTS
$2.06B
| – | – |
-34,241
| Closed | -$339K |
|
1623
VTEX
VTEX
$665M
| – | – |
-39,959
| Closed | -$203K |
|
1624
Vuzix
VUZI
$190M
| – | – |
-63,249
| Closed | -$129K |
|
1625
Workday
WDAY
$33.4B
| – | – |
-100,835
| Closed | -$23.5M |
|
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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.