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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
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
LVS icon
51
Las Vegas Sands
LVS
$30.5B
$26.4M 0.31%
682,606
+646,430
+1,787% +$28.6M
CRH icon
52
CRH
CRH
$66.7B
$26.1M 0.31%
296,347
-91,258
-24% -$8.97M
JCI icon
53
Johnson Controls International
JCI
$87.5B
$25.6M 0.31%
319,388
-135,353
-30% -$11.1M
FIX icon
54
Comfort Systems
FIX
$61B
$25.6M 0.3%
79,315
+77,620
+4,579% +$31.3M
CHWY icon
55
Chewy
CHWY
$8.54B
$25.4M 0.3%
781,369
+540,818
+225% +$19.4M
CTVA icon
56
Corteva
CTVA
$59.7B
$24.5M 0.29%
+388,553
New +$24M
CPAY icon
57
Corpay
CPAY
$24.2B
$24.4M 0.29%
69,986
+29,764
+74% +$10.8M
IYR icon
58
PUT
iShares US Real Estate ETF
IYR
$4.59B
$23.9M 0.29%
+250,000
New +$23.8M
WDAY icon
59
Workday
WDAY
$33.4B
$23.5M 0.28%
+100,835
New +$25.7M
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4M 0.28%
+151,000
New +$27.4M
FISV
61
Fiserv Inc
FISV
$27.2B
$22.7M 0.27%
102,900
-21,196
-17% -$4.64M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.4M 0.27%
+40,000
New +$23.5M
JKHY icon
63
Jack Henry & Associates
JKHY
$10.7B
$22.1M 0.26%
120,980
+57,601
+91% +$10.1M
FLUT icon
64
Flutter Entertainment
FLUT
$17.6B
$20.6M 0.25%
93,040
+77,240
+489% +$20M
HBAN icon
65
Huntington Bancshares
HBAN
$35.1B
$20.5M 0.24%
1,364,863
+699,065
+105% +$11.3M
MA icon
66
Mastercard
MA
$477B
$20.1M 0.24%
36,607
+26,495
+262% +$14.4M
SSNC icon
67
SS&C Technologies
SSNC
$17.8B
$20M 0.24%
239,886
-39,016
-14% -$3.23M
CVNA icon
68
Carvana
CVNA
$43.3B
$19.7M 0.24%
471,590
+420,145
+817% +$18.6M
MDB icon
69
MongoDB
MDB
$24B
$19.1M 0.23%
108,714
+94,266
+652% +$23M
AAPL icon
70
Apple
AAPL
$4.89T
$18.7M 0.22%
+84,138
New +$19.5M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$18.6M 0.22%
266,217
+79,051
+42% +$5.49M
WPC icon
72
W.P. Carey
WPC
$17.1B
$18.4M 0.22%
+292,185
New +$17.3M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.22%
31,500
-64,623
-67% -$41.7M
SEE
74
DELISTED
Sealed Air
SEE
$18.1M 0.22%
627,046
+315,721
+101% +$10.3M
ONC
75
BeOne Medicines Ltd
ONC
$33.8B
$17.9M 0.21%
+65,810
New +$15.4M
1 2
3
4 5

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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.