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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 | |
|---|---|---|---|---|---|---|
26
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $37.6M | 0.45% |
+1,050,000
| New | +$35.5M |
|
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $37.4M | 0.45% |
+750,000
| New | +$37.6M |
|
28
Williams Companies
WMB
$90.5B
| $37.1M | 0.44% |
620,583
+19,507
| +3% | +$1.12M |
|
29
Salesforce
CRM
$134B
| $36.6M | 0.44% |
136,286
+3,374
| +3% | +$1.05M |
|
30
American Tower
AMT
$77.7B
| $36.1M | 0.43% |
165,882
+159,563
| +2,525% | +$31.3M |
|
31
Autodesk
ADSK
$44.3B
| $36.1M | 0.43% |
137,834
+6,093
| +5% | +$1.73M |
|
32
EQT Corp
EQT
$33.2B
| $35.1M | 0.42% |
656,308
+261,454
| +66% | +$13.4M |
|
33
DraftKings
DKNG
$11.4B
| $34.7M | 0.41% |
1,044,200
+522,150
| +100% | +$21.4M |
|
34
Cinemark Holdings
CNK
$3.82B
| $34.2M | 0.41% |
+1,373,759
| New | +$38.2M |
|
|
EXE
35
Expand Energy Corp
EXE
$21.9B
| $34M | 0.41% |
+305,575
| New | +$31.8M |
|
36
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $33.6M | 0.4% |
+1,299,000
| New | +$32.4M |
|
37
Booz Allen Hamilton
BAH
$8.7B
| $33.4M | 0.4% |
+319,701
| New | +$38.5M |
|
38
Veeva Systems
VEEV
$30.3B
| $32.9M | 0.39% |
141,865
+57,126
| +67% | +$13.1M |
|
39
United States Oil Fund
USO
$2.45B
| $32M | 0.38% |
+413,830
| New | +$31.6M |
|
40
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.5M | 0.38% |
+290,000
| New | +$31.2M |
|
|
41
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.5M | 0.38% |
+290,000
| New | +$31.2M |
|
42
Amazon
AMZN
$2.5T
| $31.3M | 0.37% |
+164,532
| New | +$35.7M |
|
43
CACI
CACI
$10.8B
| $30.2M | 0.36% |
82,255
+45,881
| +126% | +$17.6M |
|
|
AL
44
DELISTED
Air Lease Corp
AL
| $28.8M | 0.34% |
+596,093
| New | +$28M |
|
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28M | 0.33% |
+50,000
| New | +$29.4M |
|
46
Wabtec
WAB
$51.1B
| $27.8M | 0.33% |
153,499
+146,434
| +2,073% | +$28.1M |
|
47
GE Vernova
GEV
$270B
| $26.8M | 0.32% |
87,758
+11,519
| +15% | +$4.02M |
|
48
Honeywell
HON
$77.1B
| $26.8M | 0.32% |
+134,058
| New | +$27.1M |
|
49
Amcor
AMCR
$20.6B
| $26.7M | 0.32% |
550,075
+56,953
| +12% | +$2.81M |
|
|
50
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $26.5M | 0.32% |
+1,025,000
| New | +$25.5M |
|
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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.