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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
ROKU icon
301
Roku
ROKU
$21.4B
$2.87M 0.03%
+40,718
New +$3.26M
ICE icon
302
Intercontinental Exchange
ICE
$86.3B
$2.84M 0.03%
16,468
-96,142
-85% -$15.8M
DADA
303
DELISTED
Dada Nexus
DADA
$2.81M 0.03%
+1,521,233
New +$2.62M
S icon
304
SentinelOne
S
$6.34B
$2.79M 0.03%
153,231
-33,168
-18% -$720K
KRG icon
305
Kite Realty
KRG
$5.95B
$2.77M 0.03%
+123,831
New +$2.83M
ADMA icon
306
ADMA Biologics
ADMA
$2.02B
$2.77M 0.03%
139,431
+56,667
+68% +$980K
PINS icon
307
Pinterest
PINS
$13.6B
$2.73M 0.03%
+87,941
New +$2.98M
JBL icon
308
Jabil
JBL
$31.7B
$2.7M 0.03%
19,878
-7,385
-27% -$1.14M
URI icon
309
United Rentals
URI
$68.2B
$2.68M 0.03%
4,282
+2,429
+131% +$1.67M
APG icon
310
APi Group
APG
$17B
$2.65M 0.03%
110,985
+12,751
+13% +$319K
LOAR icon
311
Loar Holdings
LOAR
$6.72B
$2.64M 0.03%
37,319
-98,351
-72% -$7.1M
PTON icon
312
Peloton Interactive
PTON
$2.8B
$2.62M 0.03%
+414,942
New +$3.26M
KSS icon
313
Kohl's
KSS
$2.16B
$2.6M 0.03%
+317,309
New +$3.68M
TTAM
314
Titan America SA
TTAM
$3.25B
$2.58M 0.03%
+191,138
New +$2.82M
FSM icon
315
Fortuna Silver Mines
FSM
$2.55B
$2.55M 0.03%
+418,127
New +$2.08M
BBD icon
316
Banco Bradesco
BBD
$38.4B
$2.54M 0.03%
1,137,258
+78,414
+7% +$162K
IBKR icon
317
Interactive Brokers
IBKR
$40.4B
$2.53M 0.03%
61,116
-123,792
-67% -$6.13M
VST icon
318
Vistra
VST
$49.8B
$2.53M 0.03%
21,513
+1,421
+7% +$212K
INFA
319
DELISTED
Informatica
INFA
$2.52M 0.03%
144,660
-12,497
-8% -$274K
BPMC
320
DELISTED
Blueprint Medicines
BPMC
$2.44M 0.03%
27,621
+12,647
+84% +$1.23M
SGI
321
Somnigroup International
SGI
$15.2B
$2.44M 0.03%
+40,796
New +$2.47M
DOV icon
322
Dover
DOV
$27.3B
$2.43M 0.03%
+13,855
New +$2.66M
OCFT
323
DELISTED
OneConnect Financial Technology
OCFT
$2.43M 0.03%
+362,040
New +$1.6M
ARGX icon
324
argenx
ARGX
$55B
$2.42M 0.03%
+4,090
New +$2.58M
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$8.75B
$2.39M 0.03%
+9,794
New +$2.95M
11 12
13
14 15

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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.