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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
NEE icon
351
NextEra Energy
NEE
$186B
$1.96M 0.02%
+27,582
New +$1.95M
XOP icon
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.95M 0.02%
+14,819
New +$1.99M
DY icon
353
Dycom Industries
DY
$12.1B
$1.95M 0.02%
12,784
-23,962
-65% -$4.13M
OXY icon
354
Occidental Petroleum
OXY
$53.6B
$1.94M 0.02%
+39,230
New +$1.92M
FEZ icon
355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.9M 0.02%
+35,000
New +$1.87M
LNC icon
356
Lincoln National
LNC
$8.19B
$1.9M 0.02%
52,956
+24,563
+87% +$871K
OKLO
357
Oklo
OKLO
$6.89B
$1.89M 0.02%
+87,159
New +$2.95M
NRG icon
358
NRG Energy
NRG
$26.9B
$1.88M 0.02%
+19,737
New +$2M
SYK icon
359
Stryker
SYK
$133B
$1.84M 0.02%
+4,946
New +$1.88M
AKAM icon
360
Akamai
AKAM
$16.3B
$1.84M 0.02%
22,869
-39,850
-64% -$3.58M
KDP icon
361
Keurig Dr Pepper
KDP
$42.3B
$1.83M 0.02%
+53,428
New +$1.74M
TVTX icon
362
Travere Therapeutics
TVTX
$5.2B
$1.82M 0.02%
+101,695
New +$2.06M
FTV icon
363
Fortive
FTV
$19.5B
$1.82M 0.02%
32,973
-445,688
-93% -$26.2M
BBNX
364
Beta Bionics
BBNX
$704M
$1.82M 0.02%
+148,512
New +$2.77M
EBAY icon
365
eBay
EBAY
$52.1B
$1.8M 0.02%
26,648
-9,943
-27% -$663K
MMM icon
366
3M
MMM
$94.1B
$1.79M 0.02%
12,197
+3,503
+40% +$515K
GNTX icon
367
Gentex
GNTX
$5.12B
$1.76M 0.02%
+75,423
New +$1.93M
CMCSA icon
368
Comcast
CMCSA
$85.8B
$1.74M 0.02%
47,142
-63,405
-57% -$2.29M
TXG icon
369
10x Genomics
TXG
$5.97B
$1.73M 0.02%
198,678
+155,837
+364% +$1.96M
BILL icon
370
BILL Holdings
BILL
$4.62B
$1.71M 0.02%
+37,236
New +$2.5M
NSC icon
371
Norfolk Southern
NSC
$76.1B
$1.68M 0.02%
7,093
-72,848
-91% -$17.8M
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.68M 0.02%
+6,221
New +$1.6M
GEHC icon
373
GE HealthCare
GEHC
$29.2B
$1.66M 0.02%
20,623
+11,752
+132% +$1.01M
L icon
374
Loews
L
$24.6B
$1.66M 0.02%
+18,017
New +$1.54M
LI icon
375
Li Auto
LI
$13.8B
$1.65M 0.02%
65,616
+46,078
+236% +$1.19M
13 14
15
16 17

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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.