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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 | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$235M
| $434K | 0.01% |
+33,795
| New | +$481K |
|
577
Home Depot
HD
$343B
| $434K | 0.01% |
+1,183
| New | +$461K |
|
578
NetEase
NTES
$81.5B
| $433K | 0.01% |
4,209
-15,482
| -79% | -$1.56M |
|
579
Apogee Therapeutics
APGE
$10.1B
| $433K | 0.01% |
+11,586
| New | +$448K |
|
580
Pinduoduo
PDD
$122B
| $432K | 0.01% |
3,654
-5,137
| -58% | -$590K |
|
581
Cal-Maine
CALM
$4.42B
| $431K | 0.01% |
4,745
+1,106
| +30% | +$109K |
|
582
Chemed
CHE
$6.87B
| $429K | 0.01% |
698
-1,094
| -61% | -$622K |
|
583
Insight Enterprises
NSIT
$3.77B
| $424K | 0.01% |
2,828
-1,395
| -33% | -$225K |
|
584
Terreno Realty
TRNO
$7.72B
| $424K | 0.01% |
+6,699
| New | +$434K |
|
585
Marathon Petroleum
MPC
$89.3B
| $421K | 0.01% |
+2,892
| New | +$428K |
|
586
Group 1 Automotive
GPI
$4.17B
| $421K | 0.01% |
1,101
+99
| +10% | +$43.4K |
|
|
SLNO
587
DELISTED
Soleno Therapeutics
SLNO
| $414K | ﹤0.01% |
+5,797
| New | +$282K |
|
588
Meritage Homes
MTH
$4.89B
| $411K | ﹤0.01% |
+5,800
| New | +$436K |
|
589
Mohawk Industries
MHK
$7.14B
| $411K | ﹤0.01% |
+3,597
| New | +$429K |
|
590
Napco Security Technologies
NSSC
$1.33B
| $410K | ﹤0.01% |
+17,812
| New | +$505K |
|
591
Structure Therapeutics
GPCR
$3.4B
| $409K | ﹤0.01% |
+23,639
| New | +$579K |
|
|
XYZ
592
Block Inc
XYZ
$49.5B
| $407K | ﹤0.01% |
7,490
-47,102
| -86% | -$3.52M |
|
593
Boston Beer
SAM
$1.93B
| $406K | ﹤0.01% |
+1,701
| New | +$414K |
|
594
Ingredion
INGR
$6.48B
| $406K | ﹤0.01% |
+3,000
| New | +$396K |
|
|
GRAL
595
GRAIL Inc
GRAL
$2.76B
| $404K | ﹤0.01% |
+15,800
| New | +$488K |
|
596
Arch Capital
ACGL
$37.2B
| $402K | ﹤0.01% |
4,176
-1,931
| -32% | -$178K |
|
597
Merit Medical Systems
MMSI
$4.67B
| $402K | ﹤0.01% |
+3,799
| New | +$392K |
|
598
Edwards Lifesciences
EW
$48.2B
| $399K | ﹤0.01% |
+5,503
| New | +$394K |
|
599
Molson Coors Class B
TAP
$7.97B
| $393K | ﹤0.01% |
+6,458
| New | +$372K |
|
|
PPBI
600
DELISTED
Pacific Premier Bancorp
PPBI
| $390K | ﹤0.01% |
+18,299
| New | +$436K |
|
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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.