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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 | |
|---|---|---|---|---|---|---|
826
W.R. Berkley
WRB
$28.3B
| $212K | ﹤0.01% |
+2,983
| New | +$183K |
|
|
MASI
827
DELISTED
Masimo
MASI
| $212K | ﹤0.01% |
+1,274
| New | +$221K |
|
828
Harley-Davidson
HOG
$2.66B
| $212K | ﹤0.01% |
8,402
-898
| -10% | -$24K |
|
|
ALE
829
DELISTED
Allete
ALE
| $210K | ﹤0.01% |
+3,200
| New | +$210K |
|
830
KBR
KBR
$4.74B
| $210K | ﹤0.01% |
+4,218
| New | +$225K |
|
831
Haemonetics
HAE
$3.75B
| $210K | ﹤0.01% |
3,304
-396
| -11% | -$26.9K |
|
832
Protalix BioTherapeutics
PLX
$188M
| $210K | ﹤0.01% |
+81,963
| New | +$196K |
|
833
Heritage Financial
HFWA
$1.22B
| $210K | ﹤0.01% |
+8,611
| New | +$210K |
|
834
Enpro
NPO
$6.63B
| $209K | ﹤0.01% |
+1,294
| New | +$232K |
|
835
HF Sinclair
DINO
$16.1B
| $209K | ﹤0.01% |
+6,352
| New | +$223K |
|
836
Western Union
WU
$2.58B
| $208K | ﹤0.01% |
+19,616
| New | +$208K |
|
837
American Healthcare REIT
AHR
$11.1B
| $207K | ﹤0.01% |
6,831
-3,000
| -31% | -$86.5K |
|
838
Tenable Holdings
TENB
$3.46B
| $207K | ﹤0.01% |
+5,907
| New | +$231K |
|
839
Motorcar Parts of America
MPAA
$267M
| $207K | ﹤0.01% |
+21,738
| New | +$190K |
|
840
Lamar Advertising Co
LAMR
$16.5B
| $206K | ﹤0.01% |
+1,813
| New | +$221K |
|
841
Alliant Energy
LNT
$19.1B
| $206K | ﹤0.01% |
+3,200
| New | +$196K |
|
842
Palomar
PLMR
$3.79B
| $206K | ﹤0.01% |
+1,502
| New | +$178K |
|
843
Community Bank
CBU
$3.4B
| $205K | ﹤0.01% |
3,611
-3,699
| -51% | -$229K |
|
844
Scholastic
SCHL
$766M
| $205K | ﹤0.01% |
+10,868
| New | +$217K |
|
|
SMC
845
Summit Midstream
SMC
$412M
| $205K | ﹤0.01% |
+6,045
| New | +$243K |
|
|
DFS
846
DELISTED
Discover Financial Services
DFS
| $205K | ﹤0.01% |
+1,200
| New | +$219K |
|
847
Dorman Products
DORM
$4.28B
| $205K | ﹤0.01% |
+1,698
| New | +$217K |
|
848
Lakeland Industries
LAKE
$106M
| $204K | ﹤0.01% |
+10,063
| New | +$231K |
|
849
Green Brick Partners
GRBK
$3.18B
| $204K | ﹤0.01% |
3,504
-5,770
| -62% | -$341K |
|
850
Keros Therapeutics
KROS
$199M
| $204K | ﹤0.01% |
19,986
-31,298
| -61% | -$363K |
|
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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.