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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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.09M 0.01%
80,207
+37,447
+88% +$466K
AZTA icon
427
Azenta
AZTA
$1.33B
$1.09M 0.01%
31,464
+7,974
+34% +$367K
PG icon
428
Procter & Gamble
PG
$347B
$1.07M 0.01%
+6,277
New +$1.05M
TPG icon
429
TPG
TPG
$7.02B
$1.04M 0.01%
21,995
+13,411
+156% +$782K
CC icon
430
Chemours
CC
$2.57B
$1.03M 0.01%
76,090
+34,899
+85% +$580K
XRAY icon
431
Dentsply Sirona
XRAY
$2.7B
$1.02M 0.01%
68,562
+3,990
+6% +$70.7K
PSX icon
432
Phillips 66
PSX
$82.5B
$1.01M 0.01%
+8,191
New +$1.01M
ALKS icon
433
Alkermes
ALKS
$8.42B
$993K 0.01%
30,078
+5,038
+20% +$164K
SBSW icon
434
Sibanye-Stillwater
SBSW
$5.93B
$990K 0.01%
+216,198
New +$820K
NVO
435
Novo Nordisk
NVO
$225B
$985K 0.01%
+14,178
New +$1.17M
THC icon
436
Tenet Healthcare
THC
$22.6B
$982K 0.01%
+7,302
New +$962K
KGC icon
437
Kinross Gold
KGC
$28.1B
$967K 0.01%
+76,717
New +$861K
COR icon
438
Cencora
COR
$62.2B
$956K 0.01%
3,439
+2,324
+208% +$584K
VERA icon
439
Vera Therapeutics
VERA
$2.39B
$950K 0.01%
39,562
+9,358
+31% +$301K
GD icon
440
General Dynamics
GD
$106B
$947K 0.01%
3,476
+630
+22% +$164K
PK icon
441
Park Hotels & Resorts
PK
$3.06B
$927K 0.01%
86,786
-13,914
-14% -$176K
BGC icon
442
BGC Group
BGC
$5.73B
$917K 0.01%
100,012
-199,310
-67% -$1.87M
TRIP icon
443
TripAdvisor
TRIP
$1.74B
$893K 0.01%
+62,987
New +$987K
DOCS icon
444
Doximity
DOCS
$3.85B
$888K 0.01%
+15,307
New +$967K
CERT icon
445
Certara
CERT
$1.23B
$885K 0.01%
89,351
+63,756
+249% +$774K
SMCI icon
446
Super Micro Computer
SMCI
$18.4B
$885K 0.01%
25,834
-176,132
-87% -$6.68M
WSO icon
447
Watsco Inc
WSO
$15.1B
$875K 0.01%
1,721
-296
-15% -$146K
TDC icon
448
Teradata
TDC
$2.75B
$866K 0.01%
+38,531
New +$1.04M
GOOGL icon
449
Alphabet (Google) Class A
GOOGL
$4.08T
$854K 0.01%
+5,523
New +$1M
BILI icon
450
Bilibili
BILI
$7.56B
$851K 0.01%
+44,518
New +$855K
16 17
18
19 20

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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.