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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
Cap. Flow
+$5.16B
Cap. Flow %
61.57%
Top 10 Hldgs %
47.83%
Holding
1,413
New
688
Increased
198
Reduced
147
Closed
371

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659M
2
NVDA icon
NVIDIA
NVDA
+$222M
3
MSFT icon
Microsoft
MSFT
+$60.3M
4
PPG icon
PPG Industries
PPG
+$50.3M
5
TSLA icon
Tesla
TSLA
+$48.7M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$74.1M
2
RTX icon
RTX Corp
RTX
+$57.5M
3
FDX icon
FedEx
FDX
+$56.2M
4
AVGO icon
Broadcom
AVGO
+$53.6M
5
COP icon
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
DBI icon
1126
Designer Brands
DBI
$322M
– –
-24,887
Closed -$133K
DHI icon
1127
D.R. Horton
DHI
$42.3B
– –
-12,571
Closed -$1.76M
DIS icon
1128
Walt Disney
DIS
$172B
– –
-2,868
Closed -$319K
DKS icon
1129
Dick's Sporting Goods
DKS
$18.9B
– –
-2,200
Closed -$503K
DLTR icon
1130
Dollar Tree
DLTR
$24.4B
– –
-13,160
Closed -$986K
DOCU
1131
DocuSign
DOCU
$10.7B
– –
-2,732
Closed -$246K
DPZ icon
1132
Domino's
DPZ
$11.6B
– –
-1,620
Closed -$680K
DTM icon
1133
DT Midstream
DTM
$14.1B
– –
-48,354
Closed -$4.81M
DXCM icon
1134
DexCom
DXCM
$28.9B
– –
-43,280
Closed -$3.37M
EAT icon
1135
Brinker International
EAT
$8.5B
– –
-28,643
Closed -$3.79M
EB
1136
DELISTED
Eventbrite
EB
– –
-26,137
Closed -$87.8K
EBC icon
1137
Eastern Bankshares
EBC
$5.39B
– –
-11,000
Closed -$190K
EDN
1138
Edenor
EDN
$1.11B
– –
-7,818
Closed -$335K
EGP icon
1139
EastGroup Properties
EGP
$11.3B
– –
-5,884
Closed -$944K
EMR icon
1140
Emerson Electric
EMR
$85B
– –
-39,804
Closed -$4.93M
EOG icon
1141
EOG Resources
EOG
$74.4B
– –
-35,968
Closed -$4.41M
EPRT icon
1142
Essential Properties Realty Trust
EPRT
$6.94B
– –
-437,122
Closed -$13.7M
ERIE icon
1143
Erie Indemnity
ERIE
$12.7B
– –
-897
Closed -$370K
ESI icon
1144
Element Solutions
ESI
$8.89B
– –
-282,215
Closed -$7.18M
ESTC icon
1145
Elastic
ESTC
$6.46B
– –
-3,441
Closed -$341K
ETSY icon
1146
Etsy
ETSY
$8.21B
– –
-60,572
Closed -$3.2M
EVGO icon
1147
EVgo
EVGO
$230M
– –
-200,286
Closed -$811K
EVH icon
1148
Evolent Health
EVH
$421M
– –
-29,841
Closed -$336K
EWTX icon
1149
Edgewise Therapeutics
EWTX
$4.34B
– –
-7,850
Closed -$210K
EWY icon
1150
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-38,055
Closed -$1.94M
44 45
46
47 48

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SC
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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.