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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 | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$11.6B
| $481K | 0.01% |
+3,195
| New | +$536K |
|
552
Huntington Ingalls Industries
HII
$11.8B
| $479K | 0.01% |
+2,346
| New | +$445K |
|
553
Liberty Media Series C
FWONK
$25.4B
| $477K | 0.01% |
+5,299
| New | +$491K |
|
|
ITCI
554
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $475K | 0.01% |
3,600
-3,680
| -51% | -$459K |
|
|
TBRG
555
DELISTED
TruBridge
TBRG
| $475K | 0.01% |
+17,242
| New | +$449K |
|
556
lululemon athletica
LULU
$13.7B
| $469K | 0.01% |
1,658
+269
| +19% | +$98.7K |
|
557
TG Therapeutics
TGTX
$8.4B
| $469K | 0.01% |
11,884
+4,212
| +55% | +$142K |
|
558
Halliburton
HAL
$26.1B
| $466K | 0.01% |
+18,352
| New | +$483K |
|
559
Visteon
VC
$2.85B
| $465K | 0.01% |
5,989
+199
| +3% | +$16.8K |
|
560
Algonquin Power & Utilities
AQN
$4.68B
| $463K | 0.01% |
+90,151
| New | +$426K |
|
561
Truist Financial
TFC
$64.7B
| $462K | 0.01% |
+11,226
| New | +$500K |
|
562
Hain Celestial
HAIN
$44.8M
| $461K | 0.01% |
+111,024
| New | +$496K |
|
563
Kroger
KR
$36.3B
| $461K | 0.01% |
+6,805
| New | +$431K |
|
564
Astronics
ATRO
$3.37B
| $460K | 0.01% |
+22,860
| New | +$384K |
|
565
Bumble
BMBL
$393M
| $456K | 0.01% |
105,121
+61,664
| +142% | +$402K |
|
|
PCH
566
DELISTED
PotlatchDeltic
PCH
| $454K | 0.01% |
+10,073
| New | +$442K |
|
567
Cardinal Health
CAH
$54.5B
| $454K | 0.01% |
+3,297
| New | +$420K |
|
568
Albertsons Companies
ACI
$5.67B
| $453K | 0.01% |
20,607
-253,020
| -92% | -$5.22M |
|
569
Darden Restaurants
DRI
$23.7B
| $453K | 0.01% |
2,179
-3,928
| -64% | -$758K |
|
570
Par Pacific Holdings
PARR
$3.97B
| $450K | 0.01% |
+31,561
| New | +$495K |
|
571
Essent Group
ESNT
$6.21B
| $443K | 0.01% |
+7,674
| New | +$435K |
|
572
Genmab
GMAB
$17.8B
| $442K | 0.01% |
+22,553
| New | +$473K |
|
573
StoneCo
STNE
$2.71B
| $439K | 0.01% |
+41,859
| New | +$394K |
|
574
L3Harris
LHX
$56.9B
| $437K | 0.01% |
+2,087
| New | +$437K |
|
575
Constellium
CSTM
$3.96B
| $436K | 0.01% |
43,251
+29,898
| +224% | +$318K |
|
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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.