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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
STT icon
276
State Street
STT
$49.7B
$3.3M 0.04%
36,851
+15,669
+74% +$1.5M
MCHP icon
277
Microchip Technology
MCHP
$40.7B
$3.29M 0.04%
+68,000
New +$3.79M
OC icon
278
Owens Corning
OC
$11.6B
$3.28M 0.04%
22,945
+21,471
+1,457% +$3.55M
HESM icon
279
Hess Midstream
HESM
$5.17B
$3.27M 0.04%
77,238
-51,770
-40% -$2.11M
LSCC icon
280
Lattice Semiconductor
LSCC
$15.9B
$3.26M 0.04%
+62,220
New +$3.7M
ZBRA icon
281
Zebra Technologies
ZBRA
$12.9B
$3.24M 0.04%
+11,473
New +$3.92M
QRVO icon
282
Qorvo
QRVO
$7.93B
$3.21M 0.04%
+44,340
New +$3.38M
BIIB icon
283
Biogen
BIIB
$29.9B
$3.2M 0.04%
+23,376
New +$3.34M
AGI icon
284
Alamos Gold
AGI
$12B
$3.18M 0.04%
+118,738
New +$2.68M
SRE icon
285
Sempra
SRE
$60.4B
$3.15M 0.04%
44,209
+33,609
+317% +$2.62M
AZN icon
286
AstraZeneca
AZN
$269B
$3.15M 0.04%
+21,417
New +$3.1M
IEX icon
287
IDEX
IEX
$16.7B
$3.12M 0.04%
+17,237
New +$3.43M
STM icon
288
STMicroelectronics
STM
$43.7B
$3.11M 0.04%
141,416
+41,251
+41% +$1.01M
NXST icon
289
Nexstar Media Group
NXST
$5.9B
$3.1M 0.04%
17,312
+12,593
+267% +$2.04M
SOFI icon
290
SoFi Technologies
SOFI
$20.9B
$3.1M 0.04%
266,532
+141,386
+113% +$2.04M
PM icon
291
Philip Morris
PM
$323B
$3.05M 0.04%
+19,221
New +$2.72M
SNA icon
292
Snap-on
SNA
$21.7B
$3.04M 0.04%
9,027
+8,327
+1,190% +$2.83M
FVR
293
FrontView REIT
FVR
$501M
$3M 0.04%
234,541
+34,538
+17% +$564K
HPE icon
294
Hewlett Packard
HPE
$58.1B
$2.98M 0.04%
+193,247
New +$3.85M
KKR.PRD
295
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$2.96M 0.04%
+60,000
New +$2.95M
SE icon
296
Sea Limited
SE
$64B
$2.94M 0.04%
22,565
-2,168
-9% -$269K
BRKR icon
297
Bruker
BRKR
$9.4B
$2.94M 0.04%
+70,519
New +$3.67M
BROS icon
298
Dutch Bros
BROS
$8.88B
$2.9M 0.03%
47,023
-22,242
-32% -$1.46M
LII icon
299
Lennox International
LII
$19B
$2.88M 0.03%
+5,128
New +$3.1M
CB icon
300
Chubb
CB
$141B
$2.87M 0.03%
+9,502
New +$2.64M
10 11
12
13 14

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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.