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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 | |
|---|---|---|---|---|---|---|
876
Security National Financial
SNFCA
$252M
| $183K | ﹤0.01% |
+16,663
| New | +$189K |
|
877
Idaho Strategic Resources
IDR
$456M
| $183K | ﹤0.01% |
+12,763
| New | +$157K |
|
878
Blue Ridge Bankshares
BRBS
$322M
| $182K | ﹤0.01% |
+55,889
| New | +$191K |
|
879
Wendy's
WEN
$1.46B
| $180K | ﹤0.01% |
+12,300
| New | +$185K |
|
880
FinWise Bancorp
FINW
$191M
| $178K | ﹤0.01% |
+10,144
| New | +$182K |
|
881
Virgin Galactic
SPCE
$320M
| $177K | ﹤0.01% |
+58,449
| New | +$256K |
|
|
NOVA
882
DELISTED
Sunnova Energy
NOVA
| $175K | ﹤0.01% |
+471,077
| New | +$907K |
|
883
Kingstone Companies
KINS
$292M
| $174K | ﹤0.01% |
+10,442
| New | +$167K |
|
884
PACS Group
PACS
$7.43B
| $174K | ﹤0.01% |
15,439
-14,851
| -49% | -$195K |
|
885
Shoals Technologies Group
SHLS
$1.43B
| $174K | ﹤0.01% |
52,269
+41,828
| +401% | +$174K |
|
|
LPRO
886
Open Lending Corp
LPRO
$373M
| $172K | ﹤0.01% |
+62,387
| New | +$310K |
|
|
MDV
887
Modiv Industrial
MDV
$181M
| $171K | ﹤0.01% |
+10,672
| New | +$162K |
|
888
BV Financial
BVFL
$185M
| $171K | ﹤0.01% |
+11,220
| New | +$176K |
|
889
Microvast
MVST
$256M
| $171K | ﹤0.01% |
+145,964
| New | +$254K |
|
890
EyePoint Inc
EYPT
$1B
| $170K | ﹤0.01% |
+31,380
| New | +$220K |
|
|
SNBR
891
DELISTED
Sleep Number
SNBR
| $169K | ﹤0.01% |
+26,594
| New | +$356K |
|
892
Mativ Holdings
MATV
$482M
| $167K | ﹤0.01% |
+26,821
| New | +$219K |
|
|
AXIA
893
AXIA Energia
AXIA
$23.2B
| $167K | ﹤0.01% |
29,648
-47,354
| -61% | -$241K |
|
894
American Outdoor Brands
AOUT
$159M
| $166K | ﹤0.01% |
+13,669
| New | +$210K |
|
895
Quanterix
QTRX
$164M
| $165K | ﹤0.01% |
+25,397
| New | +$212K |
|
896
Flotek Industries
FTK
$856M
| $164K | ﹤0.01% |
+19,639
| New | +$170K |
|
897
Sunstone Hotel Investors
SHO
$2.19B
| $163K | ﹤0.01% |
17,300
+3,900
| +29% | +$42.3K |
|
898
Burford Capital
BUR
$955M
| $161K | ﹤0.01% |
+12,201
| New | +$171K |
|
|
PHX
899
DELISTED
PHX Minerals
PHX
| $160K | ﹤0.01% |
+40,450
| New | +$161K |
|
900
OP Bancorp
OPBK
$241M
| $157K | ﹤0.01% |
+13,080
| New | +$179K |
|
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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.