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
INTR icon
626
Inter&Co
INTR
$2.47B
$357K ﹤0.01%
+65,220
New +$339K
CLPT icon
627
ClearPoint Neuro
CLPT
$436M
$357K ﹤0.01%
+30,052
New +$467K
DGX icon
628
Quest Diagnostics
DGX
$26B
$355K ﹤0.01%
2,096
-11,028
-84% -$1.81M
NOV icon
629
NOV
NOV
$7.11B
$354K ﹤0.01%
+23,271
New +$348K
OII icon
630
Oceaneering
OII
$4.78B
$353K ﹤0.01%
+16,196
New +$384K
BGS icon
631
B&G Foods
BGS
$297M
$353K ﹤0.01%
51,327
+38,676
+306% +$258K
MATX icon
632
Matsons
MATX
$6.15B
$350K ﹤0.01%
2,730
-900
-25% -$123K
BMI icon
633
Badger Meter
BMI
$3.9B
$350K ﹤0.01%
+1,838
New +$384K
NSP icon
634
Insperity
NSP
$2.01B
$346K ﹤0.01%
+3,880
New +$322K
ITRI icon
635
Itron
ITRI
$4.75B
$346K ﹤0.01%
+3,299
New +$345K
BFLY icon
636
Butterfly Network
BFLY
$1.88B
$345K ﹤0.01%
151,367
+90,467
+149% +$323K
CNM icon
637
Core & Main
CNM
$8.23B
$343K ﹤0.01%
+7,096
New +$368K
ICFI icon
638
ICF International
ICFI
$1.51B
$343K ﹤0.01%
4,033
-2,140
-35% -$224K
GATX icon
639
GATX Corp
GATX
$6.6B
$341K ﹤0.01%
+2,199
New +$350K
CHX
640
DELISTED
ChampionX
CHX
$340K ﹤0.01%
+11,412
New +$333K
PPL
641
PPL Corp
PPL
$27.3B
$339K ﹤0.01%
+9,393
New +$319K
VSTS icon
642
Vestis
VSTS
$2.03B
$339K ﹤0.01%
34,241
-2,564
-7% -$34K
PTCT icon
643
PTC Therapeutics
PTCT
$6.25B
$337K ﹤0.01%
6,605
-2
-0% -$100
HPP
644
Hudson Pacific Properties
HPP
$765M
$336K ﹤0.01%
16,286
-6,715
-29% -$140K
BLD
645
DELISTED
TopBuild
BLD
$336K ﹤0.01%
1,102
-896
-45% -$287K
MEDP icon
646
Medpace
MEDP
$15.9B
$335K ﹤0.01%
+1,099
New +$370K
CMCO icon
647
Columbus McKinnon
CMCO
$467M
$335K ﹤0.01%
+19,764
New +$513K
ACH
648
Accendra Health
ACH
$249M
$334K ﹤0.01%
+36,982
New +$390K
UI icon
649
Ubiquiti
UI
$32.4B
$334K ﹤0.01%
+1,076
New +$380K
BDN
650
Brandywine Realty Trust
BDN
$521M
$330K ﹤0.01%
+73,892
New +$366K
24 25
26
27 28

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.