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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 | |
|---|---|---|---|---|---|---|
801
Consolidated Edison
ED
$41.3B
| $221K | ﹤0.01% |
1,997
-34,152
| -94% | -$3.35M |
|
802
Fulton Financial
FULT
$4.73B
| $221K | ﹤0.01% |
+12,200
| New | +$238K |
|
803
OGE Energy
OGE
$10.2B
| $221K | ﹤0.01% |
+4,800
| New | +$209K |
|
804
Q2 Holdings
QTWO
$3.71B
| $220K | ﹤0.01% |
+2,753
| New | +$243K |
|
|
PYCR
805
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $220K | ﹤0.01% |
9,800
-3,491
| -26% | -$77.2K |
|
806
NorthWestern Energy
NWE
$4.45B
| $220K | ﹤0.01% |
+3,800
| New | +$207K |
|
807
Gossamer Bio
GOSS
$100M
| $220K | ﹤0.01% |
+199,902
| New | +$231K |
|
808
Golar LNG
GLNG
$4.95B
| $220K | ﹤0.01% |
+5,788
| New | +$227K |
|
809
CBIZ
CBZ
$2.51B
| $220K | ﹤0.01% |
+2,894
| New | +$233K |
|
|
EVBN
810
DELISTED
Evans Bancorp Inc
EVBN
| $219K | ﹤0.01% |
+5,628
| New | +$236K |
|
811
Abeona Therapeutics
ABEO
$343M
| $219K | ﹤0.01% |
+45,940
| New | +$250K |
|
812
Yelp
YELP
$1.51B
| $219K | ﹤0.01% |
+5,904
| New | +$222K |
|
813
Gentherm
THRM
$1.29B
| $219K | ﹤0.01% |
+8,174
| New | +$286K |
|
814
MediaAlpha
MAX
$746M
| $218K | ﹤0.01% |
+23,603
| New | +$252K |
|
815
PTC
PTC
$14.7B
| $217K | ﹤0.01% |
+1,401
| New | +$241K |
|
816
New Jersey Resources
NJR
$6.04B
| $216K | ﹤0.01% |
+4,407
| New | +$209K |
|
817
Brink's
BCO
$4.87B
| $216K | ﹤0.01% |
2,506
-900
| -26% | -$81.6K |
|
818
Avanos Medical
AVNS
| $216K | ﹤0.01% |
+15,062
| New | +$235K |
|
819
Expensify
EXFY
$173M
| $215K | ﹤0.01% |
+70,565
| New | +$245K |
|
820
Cedar Fair
FUN
$1.91B
| $214K | ﹤0.01% |
+6,000
| New | +$255K |
|
821
C&F Financial
CFFI
$271M
| $214K | ﹤0.01% |
+3,171
| New | +$237K |
|
822
Hecla Mining
HL
$9.76B
| $214K | ﹤0.01% |
+38,400
| New | +$213K |
|
|
CIVI
823
DELISTED
Civitas Resources
CIVI
| $213K | ﹤0.01% |
+6,107
| New | +$270K |
|
824
Atmus Filtration Technologies
ATMU
$4.45B
| $213K | ﹤0.01% |
+5,800
| New | +$229K |
|
825
Worthington Steel
WS
$1.9B
| $213K | ﹤0.01% |
+8,409
| New | +$237K |
|
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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.