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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 | |
|---|---|---|---|---|---|---|
|
SAIL
201
SailPoint Inc
SAIL
$8.48B
| $10.5M | 0.08% |
457,907
+41,640
| +10% | +$786K |
|
202
Nutanix
NTNX
$14.9B
| $10.1M | 0.08% |
131,592
+115,487
| +717% | +$8.31M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$52B
| $10.1M | 0.08% |
+244,527
| New | +$9.18M |
|
204
Colgate-Palmolive
CL
$72.6B
| $9.99M | 0.08% |
+109,866
| New | +$10M |
|
205
Brown-Forman Class B
BF.B
$12B
| $9.95M | 0.08% |
+369,818
| New | +$11.9M |
|
206
Ferrari
RACE
$63.3B
| $9.91M | 0.08% |
+20,197
| New | +$9.38M |
|
207
Datadog
DDOG
$87.9B
| $9.87M | 0.08% |
+73,447
| New | +$8.13M |
|
208
FMC
FMC
$1.42B
| $9.83M | 0.08% |
+235,468
| New | +$9.35M |
|
209
Robert Half
RHI
$3.61B
| $9.66M | 0.08% |
+235,375
| New | +$10.7M |
|
210
O'Reilly Automotive
ORLY
$72.4B
| $9.61M | 0.07% |
+106,585
| New | +$9.72M |
|
211
Zscaler
ZS
$23B
| $9.53M | 0.07% |
30,358
-3,037
| -9% | -$757K |
|
212
Semtech
SMTC
$11.7B
| $9.52M | 0.07% |
210,992
+71,783
| +52% | +$2.55M |
|
213
FTAI Aviation
FTAI
$22.2B
| $9.44M | 0.07% |
+82,082
| New | +$9.18M |
|
214
Duolingo
DUOL
$5.7B
| $9.42M | 0.07% |
22,969
+15,629
| +213% | +$6.86M |
|
215
Lumentum
LITE
$59.4B
| $9.41M | 0.07% |
98,986
+4,223
| +4% | +$300K |
|
|
CCC
216
CCC Intelligent Solutions
CCC
$3.42B
| $9.41M | 0.07% |
999,880
-538,253
| -35% | -$4.81M |
|
217
Chevron
CVX
$388B
| $9.37M | 0.07% |
65,472
+39,095
| +148% | +$5.51M |
|
|
SNDK
218
Sandisk
SNDK
$213B
| $9.29M | 0.07% |
204,936
+163,737
| +397% | +$6.26M |
|
|
HNGE
219
Hinge Health
HNGE
$5.75B
| $9.23M | 0.07% |
+178,282
| New | +$7.21M |
|
220
Snap-on
SNA
$20.9B
| $9.2M | 0.07% |
29,580
+20,553
| +228% | +$6.54M |
|
221
Cisco
CSCO
$450B
| $9.18M | 0.07% |
132,364
-120,142
| -48% | -$7.38M |
|
222
Equinix
EQIX
$107B
| $9.16M | 0.07% |
+11,516
| New | +$9.77M |
|
223
Pan American Silver
PAAS
$18.6B
| $9.16M | 0.07% |
322,588
+157,412
| +95% | +$4.07M |
|
224
EastGroup Properties
EGP
$11.5B
| $9.03M | 0.07% |
+54,007
| New | +$8.98M |
|
225
TE Connectivity
TEL
$58.8B
| $9M | 0.07% |
+53,339
| New | +$8.1M |
|
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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.