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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 | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.15B
| $243K | ﹤0.01% |
+3,000
| New | +$261K |
|
752
Asbury Automotive
ABG
$4.49B
| $243K | ﹤0.01% |
1,100
-362
| -25% | -$94.5K |
|
753
Varonis Systems
VRNS
$5.13B
| $243K | ﹤0.01% |
6,001
+701
| +13% | +$30.1K |
|
754
Gevo
GEVO
$363M
| $242K | ﹤0.01% |
+208,915
| New | +$350K |
|
755
Cognex
CGNX
$10B
| $242K | ﹤0.01% |
+8,118
| New | +$286K |
|
756
GoodRx Holdings
GDRX
$1.06B
| $241K | ﹤0.01% |
54,733
+25,256
| +86% | +$119K |
|
757
MarketAxess Holdings
MKTX
$4.34B
| $241K | ﹤0.01% |
+1,114
| New | +$234K |
|
758
Armstrong World Industries
AWI
$7.62B
| $239K | ﹤0.01% |
+1,700
| New | +$250K |
|
759
Arcosa
ACA
$7.13B
| $239K | ﹤0.01% |
+3,099
| New | +$284K |
|
760
Ambev
ABEV
$48.4B
| $239K | ﹤0.01% |
+102,512
| New | +$205K |
|
761
ServiceNow
NOW
$114B
| $239K | ﹤0.01% |
+1,500
| New | +$289K |
|
762
Gray Television
GTN
$430M
| $239K | ﹤0.01% |
55,284
+2,498
| +5% | +$9.82K |
|
763
Acadia Pharmaceuticals
ACAD
$4.45B
| $239K | ﹤0.01% |
14,359
-57,853
| -80% | -$1.05M |
|
764
Advanced Energy
AEIS
$10.9B
| $238K | ﹤0.01% |
+2,500
| New | +$286K |
|
765
Sabra Healthcare REIT
SBRA
$5.61B
| $238K | ﹤0.01% |
+13,614
| New | +$230K |
|
766
Adtran
ADTN
$730M
| $237K | ﹤0.01% |
+27,175
| New | +$274K |
|
767
H&R Block
HRB
$5.7B
| $237K | ﹤0.01% |
+4,315
| New | +$231K |
|
768
Box
BOX
$4.36B
| $237K | ﹤0.01% |
7,677
-9,736
| -56% | -$315K |
|
769
Lionsgate Studios
LION
$3.85B
| $236K | ﹤0.01% |
+31,613
| New | +$247K |
|
770
Simpson Manufacturing
SSD
$8.16B
| $236K | ﹤0.01% |
+1,503
| New | +$247K |
|
771
Integer Holdings
ITGR
$3.41B
| $236K | ﹤0.01% |
+1,999
| New | +$262K |
|
772
Toro Company
TTC
$9.08B
| $235K | ﹤0.01% |
+3,235
| New | +$256K |
|
773
Silgan Holdings
SLGN
$5.07B
| $235K | ﹤0.01% |
+4,594
| New | +$241K |
|
774
SGHC Ltd
SGHC
$7.62B
| $234K | ﹤0.01% |
+36,355
| New | +$261K |
|
775
Otter Tail
OTTR
$3.93B
| $234K | ﹤0.01% |
+2,913
| New | +$231K |
|
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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.