We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Sunrun
RUN
$2.3B
| $75.5K | ﹤0.01% |
+12,887
| New | +$106K |
|
977
Savara
SVRA
$1.09B
| $75.3K | ﹤0.01% |
+27,200
| New | +$75.1K |
|
978
SKYX Platforms
SKYX
$155M
| $75.2K | ﹤0.01% |
+65,989
| New | +$98.2K |
|
|
OBE
979
Obsidian Energy
OBE
$628M
| $74.4K | ﹤0.01% |
+12,692
| New | +$70K |
|
980
KORU Medical Systems
KRMD
$184M
| $74.4K | ﹤0.01% |
+29,276
| New | +$109K |
|
|
ACRE
981
Ares Commercial Real Estate
ACRE
$256M
| $74K | ﹤0.01% |
+15,992
| New | +$84.6K |
|
982
Iovance Biotherapeutics
IOVA
$2.1B
| $73.7K | ﹤0.01% |
+22,140
| New | +$114K |
|
|
AIRJ
983
Montana Technologies Corp
AIRJ
$313M
| $72.8K | ﹤0.01% |
+15,802
| New | +$123K |
|
|
CHMI
984
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $71.4K | ﹤0.01% |
+21,646
| New | +$71.9K |
|
|
UNIT
985
Uniti Group
UNIT
$2.53B
| $71.1K | ﹤0.01% |
+14,111
| New | +$76.2K |
|
986
4D Molecular Therapeutics
FDMT
$515M
| $70.1K | ﹤0.01% |
21,707
-31,879
| -59% | -$150K |
|
987
IHS Holding
IHS
$2.78B
| $68.1K | ﹤0.01% |
+13,051
| New | +$50K |
|
988
3D Systems Corp
DDD
$412M
| $65.4K | ﹤0.01% |
30,832
-5,124
| -14% | -$17.4K |
|
989
Sagimet Biosciences
SGMT
$449M
| $64.1K | ﹤0.01% |
+19,654
| New | +$82.4K |
|
990
Crexendo
CXDO
$223M
| $63K | ﹤0.01% |
+12,931
| New | +$75.9K |
|
991
Taysha Gene Therapies
TSHA
$1.57B
| $62.8K | ﹤0.01% |
+45,200
| New | +$75.6K |
|
992
FreightCar America
RAIL
$280M
| $60.6K | ﹤0.01% |
+10,958
| New | +$104K |
|
|
VMEO
993
DELISTED
Vimeo
VMEO
| $59.9K | ﹤0.01% |
+11,392
| New | +$69.1K |
|
994
Genelux
GNLX
$131M
| $57.6K | ﹤0.01% |
+21,318
| New | +$80K |
|
995
Alpha Teknova
TKNO
$273M
| $54.3K | ﹤0.01% |
+10,471
| New | +$77.4K |
|
996
Neumora Therapeutics
NMRA
$311M
| $53.4K | ﹤0.01% |
+53,387
| New | +$91.4K |
|
|
ETWO
997
DELISTED
E2open Parent Holdings
ETWO
| $51.3K | ﹤0.01% |
+25,656
| New | +$63.7K |
|
998
Leslie's
LESL
$9.83M
| $51.2K | ﹤0.01% |
3,480
-4,039
| -54% | -$124K |
|
999
Alta Equipment Group
ALTG
$207M
| $49.7K | ﹤0.01% |
+10,595
| New | +$66.1K |
|
1000
Editas Medicine
EDIT
$402M
| $48.9K | ﹤0.01% |
42,186
-62,630
| -60% | -$92.1K |
|
Similar funds
SC
CS
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.