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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$1.14B 8.81%
3,726,900
+174,100
+5% +$52.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$709M 5.5%
1,147,500
+1,107,500
+2,769% +$633M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
$556M 4.31%
4,392,000
+3,992,000
+998% +$443M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$496M 3.85%
10,282,400
+8,657,400
+533% +$389M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$444M 3.44%
5,501,100
-248,200
-4% -$19.6M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.02T
$260M 2.02%
1,644,000
+145,700
+10% +$18.3M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$223M 1.73%
4,250,000
+3,350,000
+372% +$166M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$214M 1.66%
1,354,281
-464,834
-26% -$58.5M
TSLA icon
9
PUT
Tesla
TSLA
$1.42T
$196M 1.52%
616,700
+364,200
+144% +$110M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$132B
$193M 1.5%
634,200
+174,700
+38% +$52.9M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$184M 1.43%
4,341,000
-2,505,000
-37% -$104M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$167M 1.29%
270,000
+220,000
+440% +$126M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$156M 1.21%
4,250,000
+2,150,000
+102% +$75.3M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$148M 1.15%
2,850,000
+1,900,000
+200% +$94.3M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$145M 1.13%
2,791,100
+245,000
+10% +$12.2M
TSLA icon
16
Tesla
TSLA
$1.42T
$135M 1.04%
423,443
+230,283
+119% +$69.4M
AMT icon
17
American Tower
AMT
$76.1B
$113M 0.88%
510,744
+344,862
+208% +$74.5M
BRO icon
18
Brown & Brown
BRO
$22.6B
$111M 0.86%
+997,801
New +$112M
MSTR icon
19
PUT
Strategy Inc
MSTR
$37B
$110M 0.86%
+273,000
New +$99.4M
EXE
20
Expand Energy Corp
EXE
$21.2B
$91.4M 0.71%
781,475
+475,900
+156% +$53.1M
WMB icon
21
Williams Companies
WMB
$89.7B
$90.3M 0.7%
1,436,930
+816,347
+132% +$48.2M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.9B
$89.2M 0.69%
1,456,923
+1,109,282
+319% +$62.2M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$88.5M 0.69%
1,835,021
+1,666,667
+990% +$74.9M
EWZ icon
24
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
$79.3M 0.62%
2,748,000
+1,449,000
+112% +$39.1M
ECL icon
25
Ecolab
ECL
$74.4B
$75.4M 0.59%
+280,007
New +$71.2M
1
2 3 4 5

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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.