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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 | |
|---|---|---|---|---|---|---|
926
Epsilon Energy
EPSN
$165M
| $136K | ﹤0.01% |
+19,276
| New | +$126K |
|
927
Marqeta
MQ
$1.9B
| $132K | ﹤0.01% |
+8,010
| New | +$126K |
|
928
Vuzix
VUZI
$187M
| $129K | ﹤0.01% |
+63,249
| New | +$207K |
|
929
AMC Global Media
AMCX
$451M
| $129K | ﹤0.01% |
+18,702
| New | +$156K |
|
|
UBFO
930
DELISTED
United Security Bancshares
UBFO
| $128K | ﹤0.01% |
+14,241
| New | +$136K |
|
|
CALY
931
Callaway Golf Company
CALY
$3.28B
| $127K | ﹤0.01% |
+19,325
| New | +$142K |
|
932
Global Net Lease
GNL
$1.86B
| $127K | ﹤0.01% |
15,829
-17,251
| -52% | -$130K |
|
933
Pitney Bowes
PBI
$2.41B
| $126K | ﹤0.01% |
+13,878
| New | +$126K |
|
|
TSE
934
DELISTED
Trinseo
TSE
| $126K | ﹤0.01% |
+34,125
| New | +$155K |
|
935
WisdomTree
WT
$2.97B
| $125K | ﹤0.01% |
14,019
-11,092
| -44% | -$103K |
|
936
AbCellera Biologics
ABCL
$1.62B
| $122K | ﹤0.01% |
+54,918
| New | +$158K |
|
937
Ironwood Pharmaceuticals
IRWD
$626M
| $122K | ﹤0.01% |
83,005
+57,010
| +219% | +$136K |
|
|
EARN
938
Ellington Residential Mortgage REIT
EARN
$167M
| $121K | ﹤0.01% |
+22,375
| New | +$142K |
|
939
Kopin
KOPN
$654M
| $121K | ﹤0.01% |
+129,700
| New | +$191K |
|
940
Genworth Financial
GNW
$3.85B
| $121K | ﹤0.01% |
17,049
-10,714
| -39% | -$74.5K |
|
941
NET Power
NPWR
$126M
| $121K | ﹤0.01% |
+45,875
| New | +$324K |
|
942
Inhibikase Therapeutics
IKT
$363M
| $120K | ﹤0.01% |
+54,845
| New | +$138K |
|
943
Annexon
ANNX
$814M
| $118K | ﹤0.01% |
+61,276
| New | +$204K |
|
944
O-I Glass
OI
$1.39B
| $117K | ﹤0.01% |
+10,239
| New | +$116K |
|
|
RPT
945
Rithm Property Trust
RPT
$95.8M
| $116K | ﹤0.01% |
+6,743
| New | +$122K |
|
946
Methode Electronics
MEI
$525M
| $116K | ﹤0.01% |
+18,176
| New | +$179K |
|
947
Relay Therapeutics
RLAY
$3.99B
| $115K | ﹤0.01% |
+43,735
| New | +$171K |
|
948
Lightbridge
LTBR
$259M
| $114K | ﹤0.01% |
+15,310
| New | +$136K |
|
949
Helix Energy Solutions
HLX
$1.35B
| $114K | ﹤0.01% |
+13,697
| New | +$115K |
|
950
Neuronetics
STIM
$130M
| $113K | ﹤0.01% |
+30,783
| New | +$112K |
|
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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.