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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
PACS icon
1651
PACS Group
PACS
$7.42B
– –
-15,439
Closed -$174K
SERV
1652
Serve Robotics
SERV
$409M
– –
-18,301
Closed -$105K
LOAR icon
1653
Loar Holdings
LOAR
$6.64B
– –
-37,319
Closed -$2.64M
VIK icon
1654
Viking Holdings
VIK
$44.9B
– –
-162,509
Closed -$6.46M
OKLO
1655
Oklo
OKLO
$7B
– –
-87,159
Closed -$1.89M
LOGC
1656
DELISTED
ContextLogic
LOGC
– –
-27,924
Closed -$195K
LION icon
1657
Lionsgate Studios
LION
$3.88B
– –
-31,613
Closed -$236K
VRN
1658
DELISTED
Veren
VRN
– –
-76,639
Closed -$507K
RPT
1659
Rithm Property Trust
RPT
$90.5M
– –
-6,743
Closed -$116K
ATYR
1660
aTyr Pharma
ATYR
$46.4M
– –
-88,143
Closed -$266K
SILA
1661
DELISTED
Sila Realty Trust
SILA
– –
-52,403
Closed -$1.4M
GRAL
1662
GRAIL Inc
GRAL
$2.91B
– –
-15,800
Closed -$404K
SMC
1663
Summit Midstream
SMC
$421M
– –
-6,045
Closed -$205K
TXNM
1664
TXNM Energy Inc
TXNM
$6.47B
– –
-6,908
Closed -$369K
NESR
1665
National Energy Services Reunited Corp
NESR
$2.79B
– –
-49,708
Closed -$366K
ECG
1666
Everus Construction Group
ECG
$6.63B
– –
-14,270
Closed -$529K
MAGN
1667
Magnera Corp
MAGN
$488M
– –
-40,343
Closed -$733K
BBNX
1668
Beta Bionics
BBNX
$706M
– –
-148,512
Closed -$1.82M
KRMN
1669
Karman Holdings
KRMN
$6.29B
– –
-169,600
Closed -$5.67M
NPB
1670
Northpointe Bancshares
NPB
$594M
– –
-109,528
Closed -$1.58M
CTEV
1671
Claritev Corp
CTEV
$368M
– –
-10,951
Closed -$226K
KMTS
1672
Kestra Medical Technologies
KMTS
$1.23B
– –
-12,400
Closed -$309K
KKR.PRD
1673
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
– –
-60,000
Closed -$2.96M
CRWV
1674
CoreWeave
CRWV
$39.2B
– –
-270,500
Closed -$10M
BCPC
1675
Balchem Corp
BCPC
$5.23B
– –
-2,195
Closed -$364K
64 65 66
67
68

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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.