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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 | |
|---|---|---|---|---|---|---|
|
CPRX
776
DELISTED
Catalyst Pharmaceutical
CPRX
| $233K | ﹤0.01% |
+9,614
| New | +$217K |
|
777
NatWest
NWG
$70.6B
| $233K | ﹤0.01% |
19,549
+2,337
| +14% | +$26.2K |
|
|
CTO
778
CTO Realty Growth
CTO
$740M
| $231K | ﹤0.01% |
+11,959
| New | +$232K |
|
779
RELX
RELX
$66B
| $231K | ﹤0.01% |
4,575
-3,336
| -42% | -$163K |
|
780
SPS Commerce
SPSC
$2.51B
| $230K | ﹤0.01% |
+1,734
| New | +$273K |
|
781
Tanger
SKT
$4.84B
| $230K | ﹤0.01% |
+6,800
| New | +$228K |
|
|
HIVE
782
HIVE Digital Technologies
HIVE
$760M
| $230K | ﹤0.01% |
+158,400
| New | +$390K |
|
783
Hallador Energy
HNRG
$689M
| $230K | ﹤0.01% |
+18,700
| New | +$210K |
|
784
Rush Enterprises Class A
RUSHA
$6.13B
| $229K | ﹤0.01% |
+4,287
| New | +$246K |
|
785
Middleby
MIDD
$6.11B
| $229K | ﹤0.01% |
+1,506
| New | +$236K |
|
786
Eledon Pharmaceuticals
ELDN
$262M
| $228K | ﹤0.01% |
+67,212
| New | +$277K |
|
787
LCI Industries
LCII
$2.62B
| $227K | ﹤0.01% |
+2,600
| New | +$261K |
|
788
Progress Software
PRGS
$1.66B
| $227K | ﹤0.01% |
+4,412
| New | +$252K |
|
789
Lincoln Electric
LECO
$14.6B
| $227K | ﹤0.01% |
+1,200
| New | +$236K |
|
|
TPH
790
DELISTED
Tri Pointe Homes
TPH
| $227K | ﹤0.01% |
+7,098
| New | +$242K |
|
|
CTEV
791
Claritev Corp
CTEV
$386M
| $226K | ﹤0.01% |
+10,951
| New | +$218K |
|
792
PepsiCo
PEP
$195B
| $225K | ﹤0.01% |
+1,501
| New | +$223K |
|
793
Pampa Energía
PAM
$4.56B
| $225K | ﹤0.01% |
+2,909
| New | +$242K |
|
794
Veeco
VECO
$2.79B
| $224K | ﹤0.01% |
+11,159
| New | +$267K |
|
795
Belden
BDC
$4.09B
| $224K | ﹤0.01% |
2,234
| – | – |
|
796
Dow Inc
DOW
$20.8B
| $224K | ﹤0.01% |
6,410
-234,105
| -97% | -$8.99M |
|
797
Valvoline
VVV
$5.13B
| $223K | ﹤0.01% |
6,401
-838
| -12% | -$30.6K |
|
798
Ameresco
AMRC
$1.04B
| $222K | ﹤0.01% |
+18,371
| New | +$333K |
|
799
Avista
AVA
$3.46B
| $222K | ﹤0.01% |
+5,300
| New | +$201K |
|
800
ACM Research
ACMR
$4.98B
| $221K | ﹤0.01% |
+9,474
| New | +$216K |
|
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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.