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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$211B
| $15.4M | 0.12% |
+38,061
| New | +$15.9M |
|
152
JPMorgan Chase
JPM
$939B
| $15.3M | 0.12% |
+52,603
| New | +$13.4M |
|
153
Equifax
EFX
$20.3B
| $15.1M | 0.12% |
+58,107
| New | +$14.8M |
|
154
PUT
Dell
DELL
$283B
| $14.7M | 0.11% |
+120,000
| New | +$12.3M |
|
155
Textron
TXT
$16.6B
| $14.7M | 0.11% |
182,722
-6,513
| -3% | -$471K |
|
156
Sensata Technologies
ST
$6.65B
| $14.6M | 0.11% |
486,366
+297,603
| +158% | +$7.3M |
|
157
PUT
United States Oil Fund
USO
$2.45B
| $14.6M | 0.11% |
+200,100
| New | +$14M |
|
|
158
CALL
United States Oil Fund
USO
$2.45B
| $14.6M | 0.11% |
+200,000
| New | +$14M |
|
159
Wells Fargo
WFC
$261B
| $14.6M | 0.11% |
181,860
+172,484
| +1,840% | +$12.4M |
|
160
Omnicom Group
OMC
$22.7B
| $14.5M | 0.11% |
+201,607
| New | +$14.9M |
|
|
ONC
161
BeOne Medicines Ltd
ONC
$33.8B
| $14.4M | 0.11% |
59,441
-6,369
| -10% | -$1.56M |
|
162
PayPal
PYPL
$49.5B
| $14.2M | 0.11% |
+191,427
| New | +$13.1M |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.1M | 0.11% |
+332,750
| New | +$13.9M |
|
164
Qorvo
QRVO
$7.63B
| $13.7M | 0.11% |
161,579
+117,239
| +264% | +$8.47M |
|
165
Cheniere Energy
LNG
$56.5B
| $13.6M | 0.11% |
55,678
-9,689
| -15% | -$2.24M |
|
166
Insulet
PODD
$11.3B
| $13.5M | 0.1% |
42,991
+21,842
| +103% | +$6.3M |
|
|
SCHW
167
Charles Schwab
SCHW
$177B
| $13.5M | 0.1% |
147,555
-30,733
| -17% | -$2.57M |
|
|
168
Boeing
BA
$165B
| $13.1M | 0.1% |
62,349
-218,059
| -78% | -$41.2M |
|
169
Accenture
ACN
$89.9B
| $13M | 0.1% |
43,528
+30,420
| +232% | +$9.26M |
|
170
Kroger
KR
$34.8B
| $12.8M | 0.1% |
178,771
+171,966
| +2,527% | +$11.9M |
|
171
Phillips Edison & Co
PECO
$5.48B
| $12.8M | 0.1% |
365,908
-55,869
| -13% | -$1.98M |
|
172
Insmed
INSM
$23.2B
| $12.8M | 0.1% |
+127,161
| New | +$9.72M |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.7M | 0.1% |
+44,453
| New | +$11.7M |
|
174
VICI Properties
VICI
$29.4B
| $12.6M | 0.1% |
+386,574
| New | +$12.3M |
|
175
Amer Sports
AS
$19.7B
| $12.6M | 0.1% |
324,840
+303,791
| +1,443% | +$9.34M |
|
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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.