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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
XPEV icon
476
XPeng
XPEV
$12.5B
$742K 0.01%
35,830
+5,043
+16% +$90.8K
CAR icon
477
Avis
CAR
$5.47B
$736K 0.01%
+9,700
New +$780K
MAGN
478
Magnera Corp
MAGN
$493M
$733K 0.01%
40,343
+18,443
+84% +$358K
APTV icon
479
Aptiv
APTV
$12.3B
$730K 0.01%
12,274
-25,110
-67% -$1.59M
CAG icon
480
Conagra Brands
CAG
$7.42B
$723K 0.01%
+27,113
New +$700K
EOSE icon
481
Eos Energy Enterprises
EOSE
$1.14B
$707K 0.01%
+187,141
New +$912K
FTRE icon
482
Fortrea Holdings
FTRE
$1.93B
$706K 0.01%
93,460
+78,103
+509% +$1.1M
ATHM icon
483
Autohome
ATHM
$2.62B
$696K 0.01%
25,114
-23,900
-49% -$679K
MLYS icon
484
Mineralys Therapeutics
MLYS
$2.32B
$695K 0.01%
+43,765
New +$503K
AMN icon
485
AMN Healthcare
AMN
$1.35B
$695K 0.01%
+28,413
New +$730K
HEI icon
486
HEICO Corp
HEI
$49.6B
$689K 0.01%
+2,577
New +$628K
GBDC icon
487
Golub Capital BDC
GBDC
$3.33B
$687K 0.01%
+45,351
New +$696K
WTW icon
488
Willis Towers Watson
WTW
$29.8B
$679K 0.01%
+2,009
New +$655K
CNQ icon
489
Canadian Natural Resources
CNQ
$96.9B
$677K 0.01%
+21,993
New +$667K
AAP icon
490
Advance Auto Parts
AAP
$3.53B
$675K 0.01%
17,210
+11,903
+224% +$511K
WFC icon
491
Wells Fargo
WFC
$254B
$673K 0.01%
9,376
-24,871
-73% -$1.87M
RJF icon
492
Raymond James Financial
RJF
$33.5B
$672K 0.01%
+4,841
New +$751K
AM icon
493
Antero Midstream
AM
$10.2B
$670K 0.01%
+37,200
New +$616K
NBR icon
494
Nabors Industries
NBR
$1.17B
$659K 0.01%
+15,805
New +$805K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$652K 0.01%
+6,000
New +$646K
SYY icon
496
Sysco
SYY
$40.8B
$647K 0.01%
8,628
+4,361
+102% +$320K
ETNB
497
DELISTED
89bio
ETNB
$643K 0.01%
+88,482
New +$774K
MSGS icon
498
Madison Square Garden
MSGS
$9.59B
$642K 0.01%
+3,296
New +$681K
ELVN icon
499
Enliven Therapeutics
ELVN
$3.78B
$641K 0.01%
+32,573
New +$701K
X
500
DELISTED
US Steel
X
$638K 0.01%
+15,092
New +$571K
18 19
20
21 22

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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.