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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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$22B
| $17.8M | 0.21% |
83,846
+61,754
| +280% | +$16.3M |
|
77
Fair Isaac
FICO
$28.7B
| $17.6M | 0.21% |
+9,569
| New | +$17.7M |
|
|
INR
78
Infinity Natural Resources
INR
$248M
| $16.8M | 0.2% |
+896,306
| New | +$16.8M |
|
79
Axalta
AXTA
$7.01B
| $16.8M | 0.2% |
506,293
-6,332
| -1% | -$225K |
|
80
Blackrock
BLK
$164B
| $16.8M | 0.2% |
+17,716
| New | +$17.4M |
|
81
GFL Environmental
GFL
$14.3B
| $16.7M | 0.2% |
+345,189
| New | +$15.6M |
|
82
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $16.5M | 0.2% |
+352,400
| New | +$18.7M |
|
83
GXO Logistics
GXO
$6.06B
| $16.5M | 0.2% |
421,451
+192,566
| +84% | +$8.04M |
|
|
84
iShares Bitcoin Trust
IBIT
$47.2B
| $16.3M | 0.19% |
+347,641
| New | +$18.4M |
|
85
Pfizer
PFE
$140B
| $16.3M | 0.19% |
+641,364
| New | +$16.8M |
|
86
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.8M | 0.19% |
+400,000
| New | +$15.6M |
|
|
87
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.8M | 0.19% |
+400,000
| New | +$15.6M |
|
88
TransDigm Group
TDG
$69.2B
| $15.7M | 0.19% |
+11,363
| New | +$15.2M |
|
89
Cisco
CSCO
$450B
| $15.6M | 0.19% |
252,506
+29,589
| +13% | +$1.82M |
|
90
Charter Communications
CHTR
$14.7B
| $15.5M | 0.19% |
42,138
-22,329
| -35% | -$7.99M |
|
91
Phillips Edison & Co
PECO
$5.48B
| $15.4M | 0.18% |
421,777
+139,098
| +49% | +$5.02M |
|
92
Gaming and Leisure Properties
GLPI
$12.8B
| $15.3M | 0.18% |
+300,276
| New | +$14.8M |
|
93
US Bancorp
USB
$99.6B
| $15.2M | 0.18% |
360,946
+332,224
| +1,157% | +$15.3M |
|
94
Cheniere Energy
LNG
$56.5B
| $15.1M | 0.18% |
65,367
+39,484
| +153% | +$8.89M |
|
|
PRMB
95
Primo Brands
PRMB
$8.24B
| $15.1M | 0.18% |
+424,791
| New | +$13.9M |
|
96
Canadian Pacific Kansas City
CP
$82B
| $15.1M | 0.18% |
214,750
-124,959
| -37% | -$9.51M |
|
97
Palantir
PLTR
$295B
| $14.8M | 0.18% |
+175,706
| New | +$15.4M |
|
98
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $14.3M | 0.17% |
+250,000
| New | +$12.6M |
|
|
SCHW
99
Charles Schwab
SCHW
$177B
| $14M | 0.17% |
178,288
+148,135
| +491% | +$11.6M |
|
|
CCC
100
CCC Intelligent Solutions
CCC
$3.42B
| $13.9M | 0.17% |
1,538,133
+541,383
| +54% | +$5.62M |
|
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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.