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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 | |
|---|---|---|---|---|---|---|
901
Xerox
XRX
$360M
| $157K | ﹤0.01% |
32,450
-26,976
| -45% | -$202K |
|
902
LifeVantage
LFVN
$81.1M
| $155K | ﹤0.01% |
+10,640
| New | +$201K |
|
903
Arcturus Therapeutics
ARCT
$163M
| $155K | ﹤0.01% |
+14,622
| New | +$232K |
|
904
Personalis
PSNL
$1.27B
| $154K | ﹤0.01% |
+43,777
| New | +$208K |
|
905
Corvus Pharmaceuticals
CRVS
$1.12B
| $153K | ﹤0.01% |
48,145
+31,545
| +190% | +$149K |
|
906
Citizens Community Bancorp
CZWI
$206M
| $152K | ﹤0.01% |
+10,571
| New | +$162K |
|
|
CKPT
907
DELISTED
Checkpoint Therapeutics
CKPT
| $149K | ﹤0.01% |
+36,921
| New | +$123K |
|
908
Harmonic Inc
HLIT
$1.2B
| $149K | ﹤0.01% |
15,503
-119,715
| -89% | -$1.32M |
|
909
Nu Skin
NUS
$255M
| $147K | ﹤0.01% |
20,283
-45
| -0.2% | -$327 |
|
910
UroGen Pharma
URGN
$1.99B
| $147K | ﹤0.01% |
+13,291
| New | +$142K |
|
911
Newmark Group
NMRK
$2.88B
| $146K | ﹤0.01% |
+12,016
| New | +$160K |
|
912
Myomo
MYO
$36.9M
| $146K | ﹤0.01% |
+30,311
| New | +$173K |
|
913
Meridian
MRBK
$241M
| $145K | ﹤0.01% |
+10,100
| New | +$154K |
|
914
UiPath
PATH
$6.32B
| $145K | ﹤0.01% |
14,072
-21,814
| -61% | -$281K |
|
915
Real Brokerage
REAX
$375M
| $144K | ﹤0.01% |
+35,348
| New | +$168K |
|
916
Arbor Realty Trust
ABR
$979M
| $143K | ﹤0.01% |
+12,210
| New | +$158K |
|
917
Rezolute
RZLT
$474M
| $143K | ﹤0.01% |
+49,247
| New | +$214K |
|
918
PagSeguro Digital
PAGS
$2.69B
| $143K | ﹤0.01% |
18,680
-6,980
| -27% | -$51.9K |
|
919
Cosan
CSAN
$3.07B
| $142K | ﹤0.01% |
27,193
-13,908
| -34% | -$73.1K |
|
920
Palladyne AI
PDYN
$239M
| $141K | ﹤0.01% |
+23,959
| New | +$195K |
|
921
Zeta Global
ZETA
$5.46B
| $141K | ﹤0.01% |
+10,377
| New | +$185K |
|
922
AerSale
ASLE
$307M
| $140K | ﹤0.01% |
+18,740
| New | +$134K |
|
923
LXP Industrial Trust
LXP
$3.53B
| $139K | ﹤0.01% |
+3,222
| New | +$138K |
|
924
Douglas Elliman
DOUG
$160M
| $138K | ﹤0.01% |
+80,344
| New | +$145K |
|
925
nLIGHT
LASR
$3.57B
| $138K | ﹤0.01% |
+17,734
| New | +$178K |
|
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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.