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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 | |
|---|---|---|---|---|---|---|
951
Definitive Healthcare
DH
$74.6M
| $112K | ﹤0.01% |
+38,640
| New | +$157K |
|
952
Energy Services of America
ESOA
$281M
| $111K | ﹤0.01% |
+11,776
| New | +$128K |
|
953
Richtech Robotics
RR
$322M
| $108K | ﹤0.01% |
+54,600
| New | +$134K |
|
|
TEF
954
DELISTED
Telefonica
TEF
| $107K | ﹤0.01% |
+22,991
| New | +$98.6K |
|
955
Vale
VALE
$62.6B
| $106K | ﹤0.01% |
+10,650
| New | +$101K |
|
956
Hillman Solutions
HLMN
$1.6B
| $106K | ﹤0.01% |
+12,030
| New | +$117K |
|
|
SERV
957
Serve Robotics
SERV
$400M
| $105K | ﹤0.01% |
+18,301
| New | +$240K |
|
958
Diamondrock Hospitality Co
DRH
$2.67B
| $105K | ﹤0.01% |
13,630
-158,797
| -92% | -$1.34M |
|
959
DiaMedica Therapeutics
DMAC
$358M
| $105K | ﹤0.01% |
+27,679
| New | +$158K |
|
960
Aclaris Therapeutics
ACRS
$744M
| $100K | ﹤0.01% |
65,672
+41,212
| +168% | +$87.9K |
|
961
Atomera
ATOM
$187M
| $100K | ﹤0.01% |
+25,012
| New | +$195K |
|
962
Nuvectis Pharma
NVCT
$625M
| $99.2K | ﹤0.01% |
+10,154
| New | +$73.1K |
|
|
AVDX
963
DELISTED
AvidXchange
AVDX
| $96.7K | ﹤0.01% |
+11,406
| New | +$105K |
|
|
EWCZ
964
DELISTED
European Wax Center
EWCZ
| $95.9K | ﹤0.01% |
+24,282
| New | +$145K |
|
|
SGMO
965
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $95.9K | ﹤0.01% |
146,194
+107,094
| +274% | +$113K |
|
|
LFT
966
Lument Finance Trust
LFT
$41.3M
| $92.2K | ﹤0.01% |
+35,309
| New | +$94.5K |
|
967
Novavax
NVAX
$1.21B
| $88.7K | ﹤0.01% |
+13,838
| New | +$114K |
|
968
Sana Biotechnology
SANA
$916M
| $88.4K | ﹤0.01% |
52,603
-2,854
| -5% | -$7.98K |
|
969
ZipRecruiter
ZIP
$348M
| $87.2K | ﹤0.01% |
14,801
+4,069
| +38% | +$27.1K |
|
970
Teladoc Health
TDOC
$1.69B
| $84.7K | ﹤0.01% |
10,646
-31,676
| -75% | -$320K |
|
971
American Well
AMWL
$185M
| $83.6K | ﹤0.01% |
+10,606
| New | +$101K |
|
972
Protara Therapeutics
TARA
$221M
| $81.8K | ﹤0.01% |
+19,212
| New | +$85.8K |
|
973
Green Plains
GPRE
$1.15B
| $80.5K | ﹤0.01% |
+16,593
| New | +$119K |
|
974
Allogene Therapeutics
ALLO
$573M
| $78.5K | ﹤0.01% |
+53,800
| New | +$101K |
|
975
CuriosityStream
CURI
$145M
| $77.6K | ﹤0.01% |
+28,962
| New | +$70.4K |
|
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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.