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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 | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$4.85B
| $636K | 0.01% |
+18,300
| New | +$809K |
|
502
Southwest Airlines
LUV
$22.7B
| $632K | 0.01% |
+18,813
| New | +$596K |
|
503
ECARX Holdings
ECX
$424M
| $630K | 0.01% |
+500,000
| New | +$1.07M |
|
|
DX
504
Dynex Capital
DX
$3.07B
| $627K | 0.01% |
+48,180
| New | +$646K |
|
505
Electronic Arts
EA
$52.4B
| $627K | 0.01% |
+4,336
| New | +$586K |
|
506
Playtika
PLTK
$1.51B
| $624K | 0.01% |
120,657
+89,351
| +285% | +$560K |
|
507
Coca-Cola Europacific Partners
CCEP
$49.3B
| $624K | 0.01% |
+7,165
| New | +$585K |
|
508
Calumet Specialty Products
CLMT
$3.61B
| $623K | 0.01% |
49,144
+39,944
| +434% | +$627K |
|
509
Arvinas
ARVN
$529M
| $622K | 0.01% |
+88,642
| New | +$1.39M |
|
510
Krystal Biotech
KRYS
$10.7B
| $621K | 0.01% |
3,442
-1,358
| -28% | -$228K |
|
511
Magnolia Oil & Gas
MGY
$5.55B
| $610K | 0.01% |
+24,142
| New | +$585K |
|
512
Maximus
MMS
$3.31B
| $607K | 0.01% |
+8,906
| New | +$634K |
|
513
Amphastar Pharmaceuticals
AMPH
$888M
| $584K | 0.01% |
20,136
+2,162
| +12% | +$69K |
|
514
Royal Caribbean
RCL
$86.5B
| $583K | 0.01% |
+2,836
| New | +$669K |
|
515
LegalZoom.com
LZ
$1.39B
| $582K | 0.01% |
+67,624
| New | +$605K |
|
516
Elbit Systems
ESLT
$38.4B
| $577K | 0.01% |
+1,505
| New | +$487K |
|
|
EFOR
517
Everforth Inc
EFOR
$953M
| $577K | 0.01% |
9,149
+2,725
| +42% | +$210K |
|
518
Morningstar
MORN
$7.38B
| $575K | 0.01% |
+1,916
| New | +$603K |
|
519
Ralph Lauren
RL
$22.5B
| $574K | 0.01% |
+2,602
| New | +$645K |
|
520
Everest Group
EG
$15.8B
| $573K | 0.01% |
1,578
+896
| +131% | +$317K |
|
521
American Water Works
AWK
$27B
| $571K | 0.01% |
+3,874
| New | +$510K |
|
522
Quantum Computing Inc
QUBT
$1.74B
| $570K | 0.01% |
+71,200
| New | +$626K |
|
523
Crocs
CROX
$6.75B
| $568K | 0.01% |
5,350
+3,014
| +129% | +$312K |
|
524
Iridium Communications
IRDM
$4.81B
| $566K | 0.01% |
20,720
+3,191
| +18% | +$93.5K |
|
525
Murphy USA
MUSA
$11.1B
| $565K | 0.01% |
+1,202
| New | +$571K |
|
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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.