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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$188B
| $12.6M | 0.1% |
42,984
+38,900
| +952% | +$12M |
|
177
Rocket Lab Corp
RKLB
$39.9B
| $12.5M | 0.1% |
+350,592
| New | +$8.58M |
|
178
SiTime
SITM
$16.6B
| $12.4M | 0.1% |
58,406
+35,384
| +154% | +$6.39M |
|
179
TechnipFMC
FTI
$30.6B
| $12.4M | 0.1% |
360,185
+245,644
| +214% | +$7.41M |
|
180
UnitedHealth
UNH
$382B
| $12.4M | 0.1% |
39,633
+35,292
| +813% | +$13.5M |
|
181
Genpact
G
$5.3B
| $12.3M | 0.1% |
279,359
+125,405
| +81% | +$5.68M |
|
182
Douglas Emmett
DEI
$2.06B
| $12.2M | 0.09% |
813,545
+203,704
| +33% | +$2.94M |
|
183
TJX Companies
TJX
$170B
| $12.2M | 0.09% |
99,016
+62,534
| +171% | +$7.93M |
|
184
CME Group
CME
$92.2B
| $12M | 0.09% |
+43,667
| New | +$11.9M |
|
185
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.9M | 0.09% |
22,662
+6,520
| +40% | +$3.64M |
|
186
Airbnb
ABNB
$83.7B
| $11.9M | 0.09% |
+89,807
| New | +$11.4M |
|
187
Marvell Technology
MRVL
$174B
| $11.9M | 0.09% |
153,136
-39,617
| -21% | -$2.47M |
|
188
Cigna
CI
$76.6B
| $11.8M | 0.09% |
+35,758
| New | +$11.5M |
|
189
Sprouts Farmers Market
SFM
$7.04B
| $11.8M | 0.09% |
+71,741
| New | +$11.7M |
|
190
iShares MSCI Brazil ETF
EWZ
$9.05B
| $11.7M | 0.09% |
406,948
+42,144
| +12% | +$1.14M |
|
191
ADT
ADT
$5.16B
| $11.5M | 0.09% |
1,356,037
+811,881
| +149% | +$6.65M |
|
|
192
PUT
Microsoft
MSFT
$2.84T
| $11.2M | 0.09% |
+22,500
| New | +$9.77M |
|
193
GXO Logistics
GXO
$6.06B
| $11.2M | 0.09% |
229,797
-191,654
| -45% | -$7.64M |
|
194
KeyCorp
KEY
$24.3B
| $11.1M | 0.09% |
635,643
-151,584
| -19% | -$2.35M |
|
195
Synaptics
SYNA
$4.41B
| $11M | 0.09% |
169,572
+52,634
| +45% | +$3.1M |
|
196
Simon Property Group
SPG
$74.5B
| $10.9M | 0.08% |
+67,704
| New | +$10.7M |
|
197
Highwoods Properties
HIW
$3.71B
| $10.6M | 0.08% |
340,861
+80,900
| +31% | +$2.38M |
|
198
Synopsys
SNPS
$71.5B
| $10.6M | 0.08% |
+20,642
| New | +$9.62M |
|
199
Aflac
AFL
$63.9B
| $10.6M | 0.08% |
100,139
+97,235
| +3,348% | +$10.2M |
|
200
Workiva
WK
$2.94B
| $10.5M | 0.08% |
153,923
+68,623
| +80% | +$4.72M |
|
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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.