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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 | |
|---|---|---|---|---|---|---|
676
Blackbaud
BLKB
$1.65B
| $298K | ﹤0.01% |
4,798
-900
| -16% | -$64K |
|
677
West Pharmaceutical
WST
$23.7B
| $297K | ﹤0.01% |
+1,325
| New | +$365K |
|
678
Academy Sports + Outdoors
ASO
$3.13B
| $296K | ﹤0.01% |
6,483
-2,519
| -28% | -$129K |
|
679
DoubleVerify
DV
$1.73B
| $294K | ﹤0.01% |
+22,015
| New | +$408K |
|
680
Hancock Whitney
HWC
$6.19B
| $294K | ﹤0.01% |
+5,608
| New | +$315K |
|
|
GMS
681
DELISTED
GMS Inc
GMS
| $293K | ﹤0.01% |
+4,003
| New | +$319K |
|
682
Kinsale Capital Group
KNSL
$8.43B
| $292K | ﹤0.01% |
600
-1,566
| -72% | -$703K |
|
683
Delcath Systems
DCTH
$399M
| $291K | ﹤0.01% |
+22,891
| New | +$325K |
|
684
Terex
TEX
$7.84B
| $291K | ﹤0.01% |
+7,707
| New | +$336K |
|
685
Cracker Barrel
CBRL
$1.2B
| $291K | ﹤0.01% |
+7,496
| New | +$378K |
|
686
Eton Pharmaceutcials
ETON
$1.28B
| $291K | ﹤0.01% |
+22,401
| New | +$338K |
|
687
Olin
OLN
$2.44B
| $291K | ﹤0.01% |
+11,993
| New | +$337K |
|
688
Kontoor Brands
KTB
$4.87B
| $289K | ﹤0.01% |
4,505
-115
| -2% | -$8.91K |
|
689
FirstCash
FCFS
$9.06B
| $289K | ﹤0.01% |
+2,401
| New | +$272K |
|
690
Vail Resorts
MTN
$5.6B
| $288K | ﹤0.01% |
+1,799
| New | +$299K |
|
691
Federal Signal
FSS
$7.19B
| $286K | ﹤0.01% |
+3,886
| New | +$347K |
|
692
Selective Insurance
SIGI
$5.63B
| $284K | ﹤0.01% |
3,104
+90
| +3% | +$7.89K |
|
693
Plexus
PLXS
$6.69B
| $282K | ﹤0.01% |
2,197
+786
| +56% | +$110K |
|
|
K
694
DELISTED
Kellanova
K
| $280K | ﹤0.01% |
+3,400
| New | +$279K |
|
695
Zions Bancorporation
ZION
$10.1B
| $280K | ﹤0.01% |
5,619
-5,914
| -51% | -$318K |
|
696
Krispy Kreme
DNUT
$564M
| $279K | ﹤0.01% |
+56,696
| New | +$433K |
|
697
Grand Canyon Education
LOPE
$3.99B
| $276K | ﹤0.01% |
+1,598
| New | +$277K |
|
698
Kura Oncology
KURA
$826M
| $276K | ﹤0.01% |
41,754
-3,915
| -9% | -$30.5K |
|
699
Bread Financial
BFH
$4.36B
| $275K | ﹤0.01% |
+5,500
| New | +$312K |
|
700
UFP Industries
UFPI
$5.14B
| $275K | ﹤0.01% |
+2,572
| New | +$287K |
|
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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.