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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 | |
|---|---|---|---|---|---|---|
726
Myriad Genetics
MYGN
$502M
| $259K | ﹤0.01% |
+29,159
| New | +$350K |
|
727
Home BancShares
HOMB
$6.31B
| $259K | ﹤0.01% |
+9,148
| New | +$267K |
|
728
Citizens
CIA
$257M
| $258K | ﹤0.01% |
+56,786
| New | +$274K |
|
729
PubMatic
PUBM
$605M
| $258K | ﹤0.01% |
+28,248
| New | +$372K |
|
730
Rockwell Automation
ROK
$52.4B
| $256K | ﹤0.01% |
992
-16,099
| -94% | -$4.48M |
|
|
APLS
731
DELISTED
Apellis Pharmaceuticals
APLS
| $256K | ﹤0.01% |
+11,719
| New | +$324K |
|
732
PENN Entertainment
PENN
$2.82B
| $256K | ﹤0.01% |
15,689
+999
| +7% | +$19.5K |
|
733
Labcorp
LH
$25.8B
| $255K | ﹤0.01% |
1,096
-371
| -25% | -$90K |
|
734
Resideo Technologies
REZI
$5.55B
| $255K | ﹤0.01% |
+14,395
| New | +$296K |
|
735
Boise Cascade
BCC
$2.83B
| $255K | ﹤0.01% |
2,597
-764
| -23% | -$86.5K |
|
736
Blackstone Mortgage Trust
BXMT
$2.81B
| $254K | ﹤0.01% |
+12,718
| New | +$246K |
|
|
SEZL
737
Sezzle
SEZL
$5.28B
| $253K | ﹤0.01% |
+7,260
| New | +$307K |
|
738
ENI
E
$72.9B
| $251K | ﹤0.01% |
+8,118
| New | +$237K |
|
739
eHealth
EHTH
$43.2M
| $249K | ﹤0.01% |
+37,312
| New | +$339K |
|
740
Symbotic
SYM
$5.39B
| $249K | ﹤0.01% |
+12,300
| New | +$314K |
|
741
CareTrust REIT
CTRE
$10.1B
| $249K | ﹤0.01% |
+8,696
| New | +$234K |
|
742
InterDigital
IDCC
$6.72B
| $248K | ﹤0.01% |
+1,201
| New | +$242K |
|
743
Maravai LifeSciences
MRVI
$1.01B
| $248K | ﹤0.01% |
+112,139
| New | +$443K |
|
|
DEC
744
Diversified Energy Company
DEC
$864M
| $247K | ﹤0.01% |
+18,287
| New | +$271K |
|
|
SVC
745
Service Properties Trust
SVC
$1.09B
| $247K | ﹤0.01% |
18,922
-15,378
| -45% | -$208K |
|
746
Global Ship Lease
GSL
$1.57B
| $246K | ﹤0.01% |
+10,787
| New | +$241K |
|
747
AAR Corp
AIR
$5.62B
| $246K | ﹤0.01% |
+4,400
| New | +$292K |
|
748
First Bancorp
FBP
$4.47B
| $246K | ﹤0.01% |
+12,807
| New | +$249K |
|
749
Eagle Materials
EXP
$6.86B
| $244K | ﹤0.01% |
+1,100
| New | +$261K |
|
750
SiteOne Landscape Supply
SITE
$4.58B
| $243K | ﹤0.01% |
2,004
-1,441
| -42% | -$191K |
|
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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.