We are live on ! Find out more
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
CEG icon
401
Constellation Energy
CEG
$92.9B
$1.37M 0.02%
+6,787
New +$1.82M
COTY icon
402
Coty
COTY
$2.46B
$1.36M 0.02%
248,421
+172,110
+226% +$1.08M
TNET icon
403
TriNet
TNET
$3.14B
$1.36M 0.02%
+17,147
New +$1.42M
AXS icon
404
AXIS Capital
AXS
$8.78B
$1.35M 0.02%
13,497
+2,209
+20% +$204K
CGON icon
405
CG Oncology
CGON
$6.42B
$1.32M 0.02%
+54,050
New +$1.52M
IQV icon
406
IQVIA
IQV
$41B
$1.31M 0.02%
+7,448
New +$1.44M
PGNY icon
407
Progyny
PGNY
$2.41B
$1.31M 0.02%
58,653
+17,299
+42% +$373K
MTDR icon
408
Matador Resources
MTDR
$5.74B
$1.3M 0.02%
+25,533
New +$1.41M
ENOV icon
409
Enovis
ENOV
$1.7B
$1.28M 0.02%
33,569
+18,435
+122% +$782K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$40.7B
$1.28M 0.02%
+6,780
New +$1.45M
MCD icon
411
McDonald's
MCD
$194B
$1.28M 0.02%
+4,084
New +$1.22M
MTCH icon
412
Match Group
MTCH
$9.18B
$1.25M 0.01%
+40,105
New +$1.31M
CRI icon
413
Carter's
CRI
$1.46B
$1.24M 0.01%
+30,408
New +$1.46M
AIG icon
414
American International
AIG
$42.8B
$1.22M 0.01%
14,082
-9,125
-39% -$709K
PSA icon
415
Public Storage
PSA
$61.8B
$1.22M 0.01%
+4,088
New +$1.22M
NXT icon
416
Nextpower Inc
NXT
$14.4B
$1.2M 0.01%
28,562
+15,354
+116% +$683K
PTGX icon
417
Protagonist Therapeutics
PTGX
$8.8B
$1.2M 0.01%
+24,867
New +$1.04M
COF icon
418
Capital One
COF
$130B
$1.2M 0.01%
+6,677
New +$1.26M
FAF icon
419
First American
FAF
$8.09B
$1.17M 0.01%
+17,897
New +$1.13M
NOVT icon
420
Novanta
NOVT
$5.05B
$1.17M 0.01%
+9,160
New +$1.32M
FSK icon
421
FS KKR Capital
FSK
$3.07B
$1.17M 0.01%
+55,693
New +$1.25M
HOLX
422
DELISTED
Hologic
HOLX
$1.16M 0.01%
+18,806
New +$1.25M
KVYO icon
423
Klaviyo
KVYO
$5.64B
$1.15M 0.01%
+37,960
New +$1.53M
NTNX icon
424
Nutanix
NTNX
$16B
$1.12M 0.01%
16,105
-5,331
-25% -$369K
OLED icon
425
Universal Display
OLED
$3.86B
$1.12M 0.01%
+8,041
New +$1.2M
15 16
17
18 19

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.