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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
(+150%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
61.57%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,413
New
688
Increased
198
Reduced
147
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$659M |
| 2 |
NVIDIA
NVDA
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$60.3M |
| 4 |
PPG Industries
PPG
|
+$50.3M |
| 5 |
Tesla
TSLA
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$74.1M |
| 2 |
RTX Corp
RTX
|
+$57.5M |
| 3 |
FedEx
FDX
|
+$56.2M |
| 4 |
Broadcom
AVGO
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$102B
| $1.65M | 0.02% |
+13,534
| New | +$1.54M |
|
377
Kraft Heinz
KHC
$32.2B
| $1.64M | 0.02% |
+53,956
| New | +$1.61M |
|
378
DuPont de Nemours
DD
$19B
| $1.64M | 0.02% |
+17,502
| New | +$1.71M |
|
379
Enphase Energy
ENPH
$4.78B
| $1.64M | 0.02% |
+26,382
| New | +$1.67M |
|
|
DQ
380
Daqo New Energy
DQ
$811M
| $1.63M | 0.02% |
+90,243
| New | +$1.77M |
|
381
Rubrik
RBRK
$14.9B
| $1.6M | 0.02% |
+26,299
| New | +$1.8M |
|
382
Lear
LEA
$7.47B
| $1.6M | 0.02% |
18,165
+2,825
| +18% | +$268K |
|
383
Leggett & Platt
LEG
$1.47B
| $1.6M | 0.02% |
202,139
+106,921
| +112% | +$1.01M |
|
384
Credo Technology Group
CRDO
$36.1B
| $1.59M | 0.02% |
+39,634
| New | +$2.46M |
|
|
NPB
385
Northpointe Bancshares
NPB
$600M
| $1.58M | 0.02% |
+109,528
| New | +$1.57M |
|
386
Coca-Cola
KO
$378B
| $1.53M | 0.02% |
21,387
-77,458
| -78% | -$5.17M |
|
387
Steven Madden
SHOO
$3.23B
| $1.53M | 0.02% |
+57,267
| New | +$2.01M |
|
388
TAL Education Group
TAL
$5.79B
| $1.51M | 0.02% |
+114,089
| New | +$1.42M |
|
389
ManpowerGroup
MAN
$2.6B
| $1.48M | 0.02% |
25,567
-3,603
| -12% | -$209K |
|
390
Fomento Económico Mexicano
FMX
$43.7B
| $1.46M | 0.02% |
+14,935
| New | +$1.35M |
|
391
IBM
IBM
$215B
| $1.45M | 0.02% |
+5,830
| New | +$1.43M |
|
392
Clover Health Investments
CLOV
$2.29B
| $1.45M | 0.02% |
+403,449
| New | +$1.62M |
|
393
Spectrum Brands
SPB
$2.07B
| $1.45M | 0.02% |
+20,200
| New | +$1.58M |
|
394
Aaon
AAON
$7.73B
| $1.42M | 0.02% |
+18,207
| New | +$1.88M |
|
395
Vulcan Materials
VMC
$37.3B
| $1.41M | 0.02% |
+6,040
| New | +$1.53M |
|
|
SILA
396
DELISTED
Sila Realty Trust
SILA
| $1.4M | 0.02% |
+52,403
| New | +$1.31M |
|
397
Indivior Pharmaceuticals
INDV
$4.8B
| $1.4M | 0.02% |
+146,507
| New | +$1.54M |
|
398
Genius Sports
GENI
$1.96B
| $1.39M | 0.02% |
+138,380
| New | +$1.28M |
|
399
Equitable Holdings
EQH
$13.5B
| $1.37M | 0.02% |
26,367
+10,828
| +70% | +$567K |
|
400
Grocery Outlet
GO
$923M
| $1.37M | 0.02% |
98,149
+69,308
| +240% | +$1.02M |
|
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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.