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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
-3.54%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$5.03B
(+150%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
61.57%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,413
New
688
Increased
198
Reduced
147
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$659M |
| 2 |
NVIDIA
NVDA
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$60.3M |
| 4 |
PPG Industries
PPG
|
+$50.3M |
| 5 |
Tesla
TSLA
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$74.1M |
| 2 |
RTX Corp
RTX
|
+$57.5M |
| 3 |
FedEx
FDX
|
+$56.2M |
| 4 |
Broadcom
AVGO
|
+$53.6M |
| 5 |
ConocoPhillips
COP
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.13% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 3.78% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$45.4B
| $4.83M | 0.06% |
30,161
+14,700
| +95% | +$2.55M |
|
|
227
FedEx
FDX
$73.5B
| $4.81M | 0.06% |
19,733
-216,839
| -92% | -$56.2M |
|
228
Semtech
SMTC
$11.3B
| $4.79M | 0.06% |
139,209
+2,515
| +2% | +$124K |
|
229
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
| $4.76M | 0.06% |
+500,000
| New | +$9.24M |
|
230
NXP Semiconductors
NXPI
$67.6B
| $4.76M | 0.06% |
+25,038
| New | +$5.34M |
|
231
Hilton Worldwide
HLT
$75.3B
| $4.69M | 0.06% |
20,614
+15,628
| +313% | +$3.89M |
|
232
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.63M | 0.06% |
+878,566
| New | +$4.95M |
|
233
Union Pacific
UNP
$178B
| $4.58M | 0.05% |
19,395
+7,201
| +59% | +$1.73M |
|
234
Sensata Technologies
ST
$6.75B
| $4.58M | 0.05% |
188,763
-98,383
| -34% | -$2.73M |
|
235
GeneDx Holdings
WGS
$1.8B
| $4.58M | 0.05% |
51,701
+27,396
| +113% | +$2.38M |
|
236
Check Point Software Technologies
CHKP
$13.6B
| $4.55M | 0.05% |
+19,953
| New | +$4.23M |
|
237
Ryman Hospitality Properties
RHP
$8.52B
| $4.47M | 0.05% |
48,858
+38,952
| +393% | +$3.91M |
|
238
Diodes
DIOD
$3.95B
| $4.47M | 0.05% |
+103,477
| New | +$5.58M |
|
239
Infosys
INFY
$47.4B
| $4.44M | 0.05% |
+243,526
| New | +$5.05M |
|
240
TJX Companies
TJX
$173B
| $4.44M | 0.05% |
+36,482
| New | +$4.43M |
|
241
ADT
ADT
$5.24B
| $4.43M | 0.05% |
544,156
+96,949
| +22% | +$732K |
|
242
Peabody Energy
BTU
$2.81B
| $4.42M | 0.05% |
+326,513
| New | +$5.25M |
|
243
Chevron
CVX
$378B
| $4.41M | 0.05% |
26,377
-63,941
| -71% | -$10M |
|
244
Apple Hospitality REIT
APLE
$3.98B
| $4.39M | 0.05% |
340,275
+329,450
| +3,043% | +$4.81M |
|
245
Devon Energy
DVN
$49.8B
| $4.34M | 0.05% |
115,953
+94,083
| +430% | +$3.34M |
|
246
Qualcomm
QCOM
$179B
| $4.31M | 0.05% |
+28,052
| New | +$4.57M |
|
247
Pan American Silver
PAAS
$18.6B
| $4.27M | 0.05% |
165,176
+145,074
| +722% | +$3.47M |
|
248
Teva Pharmaceuticals
TEVA
$36.2B
| $4.2M | 0.05% |
273,089
+179,186
| +191% | +$3.2M |
|
249
S&P Global
SPGI
$130B
| $4.18M | 0.05% |
+8,225
| New | +$4.2M |
|
|
UCTT
250
Ultra Clean Holdings
UCTT
$3.9B
| $4.18M | 0.05% |
195,058
+59,275
| +44% | +$1.89M |
|
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Jain Global's Q1 2025 Portfolio in Review
As of Q1 2025, Jain Global held 1,413 positions worth $8.39B, up 150% from $3.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jain Global deployed $5.16B of net new capital in Q1 2025, opening 688 new positions and adding to 198 existing holdings. Its largest new stake was Microsoft: 147,846 shares worth $55.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $74.1M trimmed.
- Jain Global's largest Q1 2025 buy was Microsoft: 147,846 shares worth $55.5M.
- Jain Global added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $659M increase.
- Jain Global's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $74.1M.
- Jain Global fully exited RTX Corp in Q1 2025, selling an estimated $57.5M.
- Jain Global's ten largest holdings make up 48% of its $8.39B portfolio in Q1 2025.
- Jain Global opened 688 new positions and closed 371 in Q1 2025.
- Jain Global's portfolio value rose 150% quarter-over-quarter to $8.39B.
Based on Jain Global's 13F filing for Q1 2025, filed 15 May 2025.