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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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$6.69B
| $275K | ﹤0.01% |
+3,004
| New | +$293K |
|
702
Dollar General
DG
$27.8B
| $273K | ﹤0.01% |
3,108
-51,570
| -94% | -$3.9M |
|
703
Axos Financial
AX
$5.64B
| $273K | ﹤0.01% |
4,228
+898
| +27% | +$60.9K |
|
704
Franklin Electric
FELE
$4.85B
| $272K | ﹤0.01% |
+2,901
| New | +$289K |
|
705
Primoris Services
PRIM
$4.28B
| $272K | ﹤0.01% |
+4,741
| New | +$343K |
|
706
Cohu
COHU
$2B
| $272K | ﹤0.01% |
+18,466
| New | +$384K |
|
707
Granite Construction
GVA
$5.31B
| $271K | ﹤0.01% |
+3,600
| New | +$301K |
|
708
Kadant
KAI
$3.72B
| $269K | ﹤0.01% |
+799
| New | +$290K |
|
|
CD
709
Chaince Digital Holdings
CD
$244M
| $269K | ﹤0.01% |
+50,202
| New | +$320K |
|
710
Helios Technologies
HLIO
$2.56B
| $269K | ﹤0.01% |
+8,382
| New | +$338K |
|
711
Yeti Holdings
YETI
$3.93B
| $268K | ﹤0.01% |
+8,084
| New | +$293K |
|
712
Grupo Cibest SA
CIB
$21.1B
| $267K | ﹤0.01% |
+6,653
| New | +$261K |
|
713
SharkNinja
SN
$22.6B
| $267K | ﹤0.01% |
3,202
-12,894
| -80% | -$1.31M |
|
|
ATYR
714
aTyr Pharma
ATYR
$48.4M
| $266K | ﹤0.01% |
+88,143
| New | +$321K |
|
|
ESGR
715
DELISTED
Enstar Group
ESGR
| $266K | ﹤0.01% |
+800
| New | +$264K |
|
716
Southwest Gas
SWX
$6.7B
| $266K | ﹤0.01% |
+3,700
| New | +$274K |
|
717
Generac Holdings
GNRC
$11.5B
| $265K | ﹤0.01% |
+2,096
| New | +$301K |
|
718
Toyota
TM
$221B
| $263K | ﹤0.01% |
+1,489
| New | +$277K |
|
|
CSW
719
CSW Industrials
CSW
$4.87B
| $262K | ﹤0.01% |
900
+4
| +0.4% | +$1.3K |
|
720
Amylyx Pharmaceuticals
AMLX
$2.17B
| $262K | ﹤0.01% |
+73,942
| New | +$263K |
|
721
Telkom Indonesia
TLK
$14.2B
| $261K | ﹤0.01% |
+17,664
| New | +$276K |
|
722
First Financial Bankshares
FFIN
$5.05B
| $261K | ﹤0.01% |
7,256
+507
| +8% | +$18.6K |
|
723
RB Global
RBA
$21.7B
| $260K | ﹤0.01% |
+2,590
| New | +$247K |
|
724
Ionis Pharmaceuticals
IONS
$9.14B
| $259K | ﹤0.01% |
+8,595
| New | +$281K |
|
725
Sanmina
SANM
$9.24B
| $259K | ﹤0.01% |
+3,398
| New | +$276K |
|
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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.