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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
AS icon
526
Amer Sports
AS
$20.9B
$563K 0.01%
21,049
-229,451
-92% -$6.79M
EVER icon
527
EverQuote
EVER
$960M
$562K 0.01%
+21,471
New +$492K
ROG icon
528
Rogers Corp
ROG
$2.13B
$561K 0.01%
+8,304
New +$714K
HLF icon
529
Herbalife
HLF
$1.3B
$558K 0.01%
+64,714
New +$460K
MKL icon
530
Markel Group
MKL
$25.5B
$557K 0.01%
+298
New +$548K
BLMN icon
531
Bloomin' Brands
BLMN
$736M
$556K 0.01%
77,533
+66,323
+592% +$703K
LMT icon
532
Lockheed Martin
LMT
$134B
$556K 0.01%
+1,244
New +$573K
CLF icon
533
Cleveland-Cliffs
CLF
$6.84B
$552K 0.01%
+67,159
New +$683K
GSHD icon
534
Goosehead Insurance
GSHD
$1.63B
$541K 0.01%
+4,581
New +$514K
DNA icon
535
Ginkgo Bioworks
DNA
$503M
$540K 0.01%
+94,742
New +$965K
AGNC icon
536
AGNC Investment
AGNC
$12.9B
$529K 0.01%
+55,254
New +$552K
ECG
537
Everus Construction Group
ECG
$5.98B
$529K 0.01%
+14,270
New +$768K
PEG icon
538
Public Service Enterprise Group
PEG
$39.3B
$520K 0.01%
6,323
+2,607
+70% +$218K
PBF icon
539
PBF Energy
PBF
$7.22B
$515K 0.01%
26,994
+5,294
+24% +$132K
CAT icon
540
Caterpillar
CAT
$387B
$514K 0.01%
+1,560
New +$556K
LEGN icon
541
Legend Biotech
LEGN
$3.68B
$510K 0.01%
+15,032
New +$539K
VRN
542
DELISTED
Veren
VRN
$507K 0.01%
76,639
-148,726
-66% -$823K
SPR
543
DELISTED
Spirit AeroSystems
SPR
$503K 0.01%
+14,590
New +$498K
AVPT icon
544
AvePoint
AVPT
$2.74B
$501K 0.01%
+34,682
New +$583K
LIVN icon
545
LivaNova
LIVN
$4.51B
$501K 0.01%
12,749
+7,300
+134% +$327K
WNC icon
546
Wabash National
WNC
$541M
$497K 0.01%
+44,934
New +$604K
PLAB icon
547
Photronics
PLAB
$1.72B
$496K 0.01%
+23,908
New +$532K
RDN icon
548
Radian Group
RDN
$5.22B
$490K 0.01%
14,812
+8,282
+127% +$270K
AMRX icon
549
Amneal Pharmaceuticals
AMRX
$5.99B
$488K 0.01%
+58,180
New +$486K
JKS
550
JinkoSolar
JKS
$782M
$482K 0.01%
25,850
+6,590
+34% +$147K
20 21
22
23 24

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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.