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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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$14.1B
| $329K | ﹤0.01% |
+3,900
| New | +$349K |
|
652
Cincinnati Financial
CINF
$28.3B
| $325K | ﹤0.01% |
+2,201
| New | +$310K |
|
653
Rio Tinto
RIO
$149B
| $325K | ﹤0.01% |
+5,403
| New | +$333K |
|
654
Aflac
AFL
$65.9B
| $323K | ﹤0.01% |
+2,904
| New | +$308K |
|
655
Dillards
DDS
$9.2B
| $322K | ﹤0.01% |
900
-100
| -10% | -$43.1K |
|
|
OSG
656
Octave Specialty Group
OSG
$261M
| $321K | ﹤0.01% |
+36,672
| New | +$386K |
|
657
Hasbro
HAS
$13.6B
| $320K | ﹤0.01% |
+5,205
| New | +$315K |
|
|
AZEK
658
DELISTED
The AZEK Co
AZEK
| $318K | ﹤0.01% |
6,505
-21,595
| -77% | -$1.02M |
|
659
ESCO Technologies
ESE
$8.18B
| $318K | ﹤0.01% |
+1,998
| New | +$299K |
|
660
DXC Technology
DXC
$1.76B
| $314K | ﹤0.01% |
+18,390
| New | +$357K |
|
661
Builders FirstSource
BLDR
$7.93B
| $313K | ﹤0.01% |
+2,502
| New | +$364K |
|
662
Emergent Biosolutions
EBS
$377M
| $311K | ﹤0.01% |
63,914
+7,641
| +14% | +$63.2K |
|
663
Talos Energy
TALO
$2.28B
| $310K | ﹤0.01% |
+31,942
| New | +$303K |
|
|
KMTS
664
Kestra Medical Technologies
KMTS
$1.4B
| $309K | ﹤0.01% |
+12,400
| New | +$285K |
|
665
Credit Acceptance
CACC
$5.84B
| $309K | ﹤0.01% |
+598
| New | +$296K |
|
666
Cabot Corp
CBT
$4.7B
| $308K | ﹤0.01% |
+3,701
| New | +$319K |
|
|
MPT
667
Medical Properties Trust
MPT
$2.89B
| $307K | ﹤0.01% |
50,905
-101,200
| -67% | -$512K |
|
668
SLM Corp
SLM
$4.74B
| $307K | ﹤0.01% |
+10,436
| New | +$305K |
|
669
Emcor
EME
$31.4B
| $306K | ﹤0.01% |
828
-4,608
| -85% | -$1.99M |
|
|
CADE
670
DELISTED
Cadence Bank
CADE
| $305K | ﹤0.01% |
+10,047
| New | +$333K |
|
671
VeriSign
VRSN
$25.4B
| $305K | ﹤0.01% |
1,200
-2,000
| -63% | -$454K |
|
672
UWM Holdings
UWMC
$631M
| $303K | ﹤0.01% |
+55,474
| New | +$337K |
|
673
Globe Life
GL
$13.9B
| $303K | ﹤0.01% |
2,297
-13,606
| -86% | -$1.66M |
|
674
Regenxbio
RGNX
$615M
| $302K | ﹤0.01% |
+42,268
| New | +$314K |
|
675
Live Oak Bancshares
LOB
$1.99B
| $299K | ﹤0.01% |
+11,220
| New | +$373K |
|
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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.