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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 | |
|---|---|---|---|---|---|---|
1026
Lantronix
LTRX
$238M
| $25.4K | ﹤0.01% |
+10,221
| New | +$32.9K |
|
1027
Montauk Renewables
MNTK
$259M
| $23.6K | ﹤0.01% |
+11,300
| New | +$41.3K |
|
1028
Geron
GERN
$930M
| $22.3K | ﹤0.01% |
14,050
-32,900
| -70% | -$80.1K |
|
1029
Alto Ingredients
ALTO
$345M
| $21.9K | ﹤0.01% |
+19,191
| New | +$29.7K |
|
|
MODV
1030
DELISTED
ModivCare
MODV
| $18.6K | ﹤0.01% |
+14,173
| New | +$68.6K |
|
1031
The Oncology Institute
TOI
$495M
| $18.1K | ﹤0.01% |
+15,900
| New | +$12.3K |
|
1032
Vor Biopharma
VOR
$1.08B
| $17.3K | ﹤0.01% |
+1,203
| New | +$28.9K |
|
|
ORGN
1033
DELISTED
Origin Materials
ORGN
| $15.9K | ﹤0.01% |
+798
| New | +$21.9K |
|
1034
MediciNova
MNOV
$65.5M
| $15K | ﹤0.01% |
+10,264
| New | +$18.2K |
|
1035
Biodesix
BDSX
$218M
| $9.13K | ﹤0.01% |
+730
| New | +$14K |
|
1036
American Airlines Group
AAL
$10.2B
| – | – |
-1,001,280
| Closed | -$17.5M |
|
1037
Applied Optoelectronics
AAOI
$7.07B
| – | – |
-22,421
| Closed | -$826K |
|
1038
Airbnb
ABNB
$90.9B
| – | – |
-5,931
| Closed | -$779K |
|
1039
Axcelis
ACLS
$3.69B
| – | – |
-16,880
| Closed | -$1.18M |
|
1040
Archer Daniels Midland
ADM
$40.1B
| – | – |
-79,754
| Closed | -$4.03M |
|
1041
American Eagle Outfitters
AEO
$3.04B
| – | – |
-22,971
| Closed | -$383K |
|
1042
Affirm
AFRM
$24.2B
| – | – |
-38,094
| Closed | -$2.32M |
|
1043
Assured Guaranty
AGO
$3.79B
| – | – |
-4,930
| Closed | -$444K |
|
1044
Agilysys
AGYS
$3.12B
| – | – |
-3,509
| Closed | -$462K |
|
|
AIV
1045
Aimco
AIV
$375M
| – | – |
-10,930
| Closed | -$99.4K |
|
1046
Alector
ALEC
$169M
| – | – |
-36,775
| Closed | -$69.5K |
|
1047
Alight
ALIT
$523M
| – | – |
-1,323
| Closed | -$183K |
|
1048
Alaska Air
ALK
$5.42B
| – | – |
-210,232
| Closed | -$13.6M |
|
1049
Alkami Technology
ALKT
$1.94B
| – | – |
-85,870
| Closed | -$3.15M |
|
1050
Ambarella
AMBA
$3.03B
| – | – |
-40,935
| Closed | -$2.98M |
|
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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.