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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
Cap. Flow
+$5.16B
Cap. Flow %
61.57%
Top 10 Hldgs %
47.83%
Holding
1,413
New
688
Increased
198
Reduced
147
Closed
371

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659M
2
NVDA icon
NVIDIA
NVDA
+$222M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
PPG icon
PPG Industries
PPG
+$50.3M
5
TSLA icon
Tesla
TSLA
+$48.7M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$74.1M
2
RTX icon
RTX Corp
RTX
+$57.5M
3
FDX icon
FedEx
FDX
+$56.2M
4
AVGO icon
Broadcom
AVGO
+$53.6M
5
COP icon
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
SPR
251
PUT
DELISTED
Spirit AeroSystems
SPR
$4.14M 0.05%
+120,000
New +$4.1M
ACN icon
252
Accenture
ACN
$94.3B
$4.09M 0.05%
13,108
-4,952
-27% -$1.75M
EFA icon
253
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$4.09M 0.05%
+50,000
New +$4.03M
BKNG icon
254
Booking.com
BKNG
$145B
$4.09M 0.05%
+22,175
New +$4.24M
BBIO icon
255
BridgeBio Pharma
BBIO
$16.5B
$4.08M 0.05%
118,007
+65,553
+125% +$2.21M
YUM icon
256
Yum! Brands
YUM
$40.7B
$4.05M 0.05%
+25,711
New +$3.7M
ALL icon
257
Allstate
ALL
$67.3B
$4.04M 0.05%
+19,488
New +$3.8M
CRGY icon
258
Crescent Energy
CRGY
$3.46B
$4.03M 0.05%
358,311
+329,040
+1,124% +$4.53M
TLN
259
Talen Energy Corp
TLN
$16.6B
$4.01M 0.05%
+20,100
New +$4.36M
CUZ icon
260
Cousins Properties
CUZ
$5.28B
$3.97M 0.05%
134,417
-30,683
-19% -$918K
HSBC icon
261
HSBC
HSBC
$357B
$3.86M 0.05%
67,261
+42,547
+172% +$2.33M
CSX icon
262
CSX Corp
CSX
$96B
$3.86M 0.05%
131,230
-587,751
-82% -$18.7M
WELL icon
263
Welltower
WELL
$175B
$3.86M 0.05%
+25,198
New +$3.59M
BKV
264
BKV Corp
BKV
$2.71B
$3.86M 0.05%
183,756
+11,656
+7% +$264K
GRMN
265
Garmin
GRMN
$46.8B
$3.84M 0.05%
+17,685
New +$3.82M
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.78M 0.05%
+66,000
New +$3.33M
MTSI icon
267
MACOM Technology Solutions
MTSI
$20.1B
$3.76M 0.04%
+37,494
New +$4.56M
FTI icon
268
TechnipFMC
FTI
$29.9B
$3.63M 0.04%
114,541
+53,791
+89% +$1.61M
KRP icon
269
Kimbell Royalty Partners
KRP
$1.45B
$3.6M 0.04%
+257,286
New +$3.89M
SITM icon
270
SiTime
SITM
$15.7B
$3.52M 0.04%
+23,022
New +$4.42M
ICLR icon
271
Icon
ICLR
$13B
$3.44M 0.04%
19,654
+14,325
+269% +$2.78M
ADBE icon
272
Adobe
ADBE
$94.5B
$3.43M 0.04%
8,946
+7,713
+626% +$3.31M
ONON icon
273
On Holding
ONON
$12.4B
$3.39M 0.04%
77,113
+2,991
+4% +$157K
GME icon
274
PUT
GameStop
GME
$9.66B
$3.35M 0.04%
+150,000
New +$3.93M
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.27B
$3.31M 0.04%
276,721
+265,621
+2,393% +$3.2M
9 10
11
12 13

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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.