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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 | |
|---|---|---|---|---|---|---|
851
First Interstate BancSystem
FIBK
$3.7B
| $203K | ﹤0.01% |
+7,093
| New | +$220K |
|
852
Broadstone Net Lease
BNL
$4.3B
| $203K | ﹤0.01% |
+11,903
| New | +$193K |
|
853
Brookfield Infrastructure
BIPC
$5.23B
| $203K | ﹤0.01% |
5,600
-600
| -10% | -$23.6K |
|
854
VTEX
VTEX
$745M
| $203K | ﹤0.01% |
+39,959
| New | +$227K |
|
855
MGE Energy Inc
MGEE
$3.09B
| $202K | ﹤0.01% |
+2,175
| New | +$198K |
|
856
ePlus
PLUS
$2.42B
| $202K | ﹤0.01% |
+3,312
| New | +$234K |
|
857
Credicorp
BAP
$30.9B
| $202K | ﹤0.01% |
+1,083
| New | +$201K |
|
858
Ryder
R
$9.98B
| $201K | ﹤0.01% |
1,400
-815
| -37% | -$127K |
|
859
News Corp Class A
NWSA
$15.3B
| $201K | ﹤0.01% |
+7,384
| New | +$207K |
|
860
Herc Holdings
HRI
$4.95B
| $201K | ﹤0.01% |
+1,494
| New | +$255K |
|
861
First United
FUNC
$294M
| $200K | ﹤0.01% |
+6,676
| New | +$225K |
|
862
Oportun Financial
OPRT
$264M
| $200K | ﹤0.01% |
+36,436
| New | +$200K |
|
863
Newell Brands
NWL
$2.24B
| $200K | ﹤0.01% |
+32,228
| New | +$259K |
|
864
Goodyear
GT
$2.12B
| $200K | ﹤0.01% |
+21,608
| New | +$198K |
|
865
Expro Ltd
XPRO
$1.75B
| $200K | ﹤0.01% |
20,074
+7,787
| +63% | +$96K |
|
866
Community Health Systems
CYH
$393M
| $198K | ﹤0.01% |
+73,362
| New | +$228K |
|
867
KULR Technology Group
KULR
$117M
| $196K | ﹤0.01% |
+18,545
| New | +$290K |
|
|
FOLD
868
DELISTED
Amicus Therapeutics
FOLD
| $195K | ﹤0.01% |
23,910
-1,300
| -5% | -$12K |
|
869
XP
XP
$8.68B
| $195K | ﹤0.01% |
14,178
-119,667
| -89% | -$1.65M |
|
|
LOGC
870
DELISTED
ContextLogic
LOGC
| $195K | ﹤0.01% |
+27,924
| New | +$208K |
|
871
Shenandoah Telecom
SHEN
$655M
| $189K | ﹤0.01% |
+15,055
| New | +$177K |
|
872
Organogenesis Holdings
ORGO
$326M
| $188K | ﹤0.01% |
+43,530
| New | +$176K |
|
873
Western New England Bancorp
WNEB
$295M
| $187K | ﹤0.01% |
+20,090
| New | +$185K |
|
874
United States Antimony
UAMY
$772M
| $186K | ﹤0.01% |
+84,547
| New | +$147K |
|
|
SEMR
875
DELISTED
Semrush
SEMR
| $186K | ﹤0.01% |
+19,888
| New | +$271K |
|
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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.