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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
WELL icon
1626
Welltower
WELL
$178B
– –
-25,198
Closed -$3.86M
WEX icon
1627
WEX
WEX
$6.11B
– –
-32,063
Closed -$5.03M
WFRD icon
1628
Weatherford International
WFRD
$6.36B
– –
-38,533
Closed -$2.06M
WGS icon
1629
GeneDx Holdings
WGS
$1.75B
– –
-51,701
Closed -$4.58M
WNEB icon
1630
Western New England Bancorp
WNEB
$287M
– –
-20,090
Closed -$187K
WRB icon
1631
W.R. Berkley
WRB
$28B
– –
-2,983
Closed -$212K
WS icon
1632
Worthington Steel
WS
$1.8B
– –
-8,409
Closed -$213K
X
1633
DELISTED
US Steel
X
– –
-15,092
Closed -$638K
XLC icon
1634
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-75,000
Closed -$7.23M
XLK icon
1635
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-83,000
Closed -$9.21M
XLV icon
1636
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-300,000
Closed -$43.8M
XP icon
1637
XP
XP
$8.62B
– –
-14,178
Closed -$195K
XPEV icon
1638
XPeng
XPEV
$11.8B
– –
-35,830
Closed -$742K
XPRO icon
1639
Expro Ltd
XPRO
$1.79B
– –
-20,074
Closed -$200K
YUM icon
1640
Yum! Brands
YUM
$41B
– –
-25,711
Closed -$4.05M
ZBRA icon
1641
Zebra Technologies
ZBRA
$12.4B
– –
-11,473
Closed -$3.24M
ZETA icon
1642
Zeta Global
ZETA
$4.77B
– –
-10,377
Closed -$141K
ZVIA icon
1643
Zevia
ZVIA
$108M
– –
-17,915
Closed -$38.7K
FLUT icon
1644
Flutter Entertainment
FLUT
$17.6B
– –
-93,040
Closed -$20.6M
AHR icon
1645
American Healthcare REIT
AHR
$11.1B
– –
-6,831
Closed -$207K
TBRG
1646
DELISTED
TruBridge
TBRG
– –
-17,242
Closed -$475K
AIRJ
1647
Montana Technologies Corp
AIRJ
$302M
– –
-15,802
Closed -$72.8K
CPAY icon
1648
Corpay
CPAY
$24.2B
– –
-69,986
Closed -$24.4M
GEV icon
1649
GE Vernova
GEV
$270B
– –
-87,758
Closed -$26.8M
PDYN icon
1650
Palladyne AI
PDYN
$233M
– –
-23,959
Closed -$141K
64 65
66
67 68

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SC
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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.