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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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$30.4B
| $850K | 0.01% |
6,146
+3,999
| +186% | +$510K |
|
452
Vertical Aerospace
EVTL
$172M
| $840K | 0.01% |
+250,000
| New | +$1.4M |
|
453
PACCAR
PCAR
$72.7B
| $829K | 0.01% |
+8,509
| New | +$897K |
|
454
Hawaiian Electric Industries
HE
$2.28B
| $827K | 0.01% |
+75,525
| New | +$763K |
|
455
Bank of Hawaii
BOH
$3.17B
| $821K | 0.01% |
+11,900
| New | +$845K |
|
456
Kaspi.kz JSC
KSPI
$16.5B
| $817K | 0.01% |
+8,799
| New | +$863K |
|
457
Capri Holdings
CPRI
$1.88B
| $817K | 0.01% |
41,397
+12,975
| +46% | +$287K |
|
458
Ulta Beauty
ULTA
$21.6B
| $811K | 0.01% |
+2,212
| New | +$843K |
|
459
Rayonier
RYN
$6.64B
| $809K | 0.01% |
30,428
+6,646
| +28% | +$168K |
|
460
Polaris
PII
$4.07B
| $807K | 0.01% |
19,704
+12,214
| +163% | +$582K |
|
461
Lamb Weston
LW
$7.51B
| $804K | 0.01% |
+15,085
| New | +$854K |
|
462
AB InBev
BUD
$161B
| $803K | 0.01% |
+13,043
| New | +$713K |
|
463
Pilgrim's Pride
PPC
$7.09B
| $802K | 0.01% |
+14,714
| New | +$736K |
|
464
FIVE9
FIVN
$2.08B
| $799K | 0.01% |
29,425
+21,940
| +293% | +$805K |
|
465
Albany International
AIN
$2.16B
| $794K | 0.01% |
+11,502
| New | +$894K |
|
466
RenaissanceRe
RNR
$13.9B
| $792K | 0.01% |
+3,301
| New | +$799K |
|
467
Albemarle
ALB
$13.3B
| $789K | 0.01% |
+10,960
| New | +$892K |
|
468
JD.com
JD
$42.9B
| $784K | 0.01% |
19,057
-9,257
| -33% | -$372K |
|
469
Royalty Pharma
RPRX
$26.6B
| $783K | 0.01% |
+25,153
| New | +$797K |
|
470
Hartford Financial Services
HIG
$39.3B
| $772K | 0.01% |
6,242
+706
| +13% | +$80.9K |
|
471
Sonoco
SON
$5.99B
| $770K | 0.01% |
+16,295
| New | +$770K |
|
|
CTRA
472
DELISTED
Coterra Energy
CTRA
| $769K | 0.01% |
+26,605
| New | +$742K |
|
|
BRSL
473
Brightstar Lottery PLC
BRSL
$1.92B
| $764K | 0.01% |
46,973
+12,751
| +37% | +$220K |
|
474
Marriott Vacations Worldwide
VAC
$3.52B
| $760K | 0.01% |
+11,829
| New | +$940K |
|
475
Prairie Operating Co
PROP
$66.5M
| $744K | 0.01% |
+139,010
| New | +$1.01M |
|
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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.