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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
VNO icon
326
Vornado Realty Trust
VNO
$7.38B
$2.38M 0.03%
+64,226
New +$2.58M
HMY icon
327
Harmony Gold Mining
HMY
$9.85B
$2.37M 0.03%
+160,150
New +$1.79M
JAZZ icon
328
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.33M 0.03%
+18,800
New +$2.45M
OKTA icon
329
Okta
OKTA
$23.6B
$2.33M 0.03%
22,129
-120,695
-85% -$11.8M
P
330
Everpure Inc
P
$23.9B
$2.32M 0.03%
+52,359
New +$3.16M
GFI icon
331
Gold Fields
GFI
$29.4B
$2.3M 0.03%
+104,309
New +$1.91M
DUOL icon
332
Duolingo
DUOL
$6.48B
$2.28M 0.03%
+7,340
New +$2.51M
UNH icon
333
UnitedHealth
UNH
$387B
$2.27M 0.03%
4,341
+2,747
+172% +$1.4M
PINC
334
DELISTED
Premier
PINC
$2.27M 0.03%
117,824
+60,119
+104% +$1.18M
RYAN icon
335
Ryan Specialty Holdings
RYAN
$5.93B
$2.26M 0.03%
30,587
– –
BTSG icon
336
BrightSpring Health Services
BTSG
$14.2B
$2.25M 0.03%
+124,311
New +$2.44M
ACHC icon
337
Acadia Healthcare
ACHC
$2.97B
$2.12M 0.03%
69,894
+24,372
+54% +$929K
GFS icon
338
GlobalFoundries
GFS
$27.4B
$2.12M 0.03%
57,411
-505
-0.9% -$20.4K
INTC icon
339
Intel
INTC
$441B
$2.09M 0.02%
92,020
-107,683
-54% -$2.36M
CFLT
340
DELISTED
Confluent
CFLT
$2.08M 0.02%
88,854
-235,908
-73% -$6.83M
VRNA
341
DELISTED
Verona Pharma
VRNA
$2.08M 0.02%
+32,713
New +$1.96M
WFRD icon
342
Weatherford International
WFRD
$6.12B
$2.06M 0.02%
+38,533
New +$2.44M
ACHR icon
343
Archer Aviation
ACHR
$3.72B
$2.04M 0.02%
+287,485
New +$2.55M
ASML icon
344
ASML
ASML
$612B
$2.03M 0.02%
+3,069
New +$2.23M
COP icon
345
ConocoPhillips
COP
$139B
$2.03M 0.02%
19,336
-492,700
-96% -$49.1M
FCN icon
346
FTI Consulting
FCN
$5.02B
$2M 0.02%
+12,165
New +$2.19M
RVMD icon
347
Revolution Medicines
RVMD
$39.1B
$1.99M 0.02%
+56,174
New +$2.28M
ALSN icon
348
Allison Transmission
ALSN
$10.1B
$1.98M 0.02%
20,683
-3,534
-15% -$375K
DVA icon
349
DaVita
DVA
$15.4B
$1.96M 0.02%
12,837
+9,137
+247% +$1.44M
SNDK
350
Sandisk
SNDK
$164B
$1.96M 0.02%
+41,199
New +$2.05M
12 13
14
15 16

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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.