We are live on ! Find out more
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
ELF icon
601
e.l.f. Beauty
ELF
$4.96B
$389K ﹤0.01%
+6,203
New +$540K
OGN icon
602
Organon & Co
OGN
$3.55B
$389K ﹤0.01%
+26,099
New +$401K
JBI icon
603
Janus International
JBI
$732M
$387K ﹤0.01%
+53,717
New +$426K
ITUB icon
604
Itaú Unibanco
ITUB
$91.6B
$386K ﹤0.01%
72,215
-839,358
-92% -$4.22M
RCAT icon
605
Red Cat Holdings
RCAT
$1.13B
$384K ﹤0.01%
+65,300
New +$523K
TOST icon
606
Toast
TOST
$18.8B
$381K ﹤0.01%
11,499
-81,116
-88% -$3.04M
BSY icon
607
Bentley Systems
BSY
$10.9B
$381K ﹤0.01%
+9,676
New +$432K
TBBK icon
608
The Bancorp
TBBK
$2.86B
$379K ﹤0.01%
7,166
+3,116
+77% +$173K
GDOT icon
609
Green Dot
GDOT
$758M
$376K ﹤0.01%
+44,576
New +$378K
AKR icon
610
Acadia Realty Trust
AKR
$2.96B
$374K ﹤0.01%
+17,838
New +$404K
SKYW icon
611
Skywest
SKYW
$4.51B
$372K ﹤0.01%
+4,253
New +$435K
RELY icon
612
Remitly
RELY
$4.91B
$370K ﹤0.01%
17,793
-2,695
-13% -$61.8K
TXNM
613
TXNM Energy Inc
TXNM
$6.43B
$369K ﹤0.01%
6,908
+2,708
+64% +$136K
AA icon
614
Alcoa
AA
$11.7B
$369K ﹤0.01%
+12,095
New +$423K
JNPR
615
DELISTED
Juniper Networks
JNPR
$368K ﹤0.01%
+10,167
New +$372K
NIO icon
616
NIO
NIO
$11.7B
$367K ﹤0.01%
+96,200
New +$423K
BKD icon
617
Brookdale Senior Living
BKD
$3.67B
$366K ﹤0.01%
+58,474
New +$313K
HGV icon
618
Hilton Grand Vacations
HGV
$4.14B
$366K ﹤0.01%
9,782
-1,023
-9% -$40.8K
NESR
619
National Energy Services Reunited Corp
NESR
$2.58B
$366K ﹤0.01%
+49,708
New +$429K
JELD icon
620
JELD-WEN Holding
JELD
$98.2M
$366K ﹤0.01%
+61,275
New +$455K
BCPC
621
Balchem Corp
BCPC
$5.33B
$364K ﹤0.01%
+2,195
New +$360K
MGPI icon
622
MGP Ingredients
MGPI
$400M
$363K ﹤0.01%
12,356
+1,998
+19% +$66.8K
RLI icon
623
RLI Corp
RLI
$5.97B
$362K ﹤0.01%
+4,506
New +$343K
AXGN icon
624
Axogen
AXGN
$2.19B
$361K ﹤0.01%
+19,509
New +$352K
KFY icon
625
Korn Ferry
KFY
$4.26B
$359K ﹤0.01%
+5,292
New +$357K
23 24
25
26 27

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.