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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
EXK
1151
Endeavour Silver
EXK
$2.29B
– –
-21,600
Closed -$79.1K
EXPE icon
1152
Expedia Group
EXPE
$35B
– –
-3,800
Closed -$708K
FANG icon
1153
Diamondback Energy
FANG
$53.8B
– –
-100,006
Closed -$16.4M
FATE icon
1154
Fate Therapeutics
FATE
$274M
– –
-131,472
Closed -$217K
FDS icon
1155
Factset
FDS
$10.2B
– –
-800
Closed -$384K
FFIC
1156
DELISTED
Flushing Financial
FFIC
– –
-38,757
Closed -$553K
FHI icon
1157
Federated Hermes
FHI
$4.58B
– –
-7,645
Closed -$314K
FHN icon
1158
First Horizon
FHN
$12.3B
– –
-41,385
Closed -$833K
PLGO
1159
Pelagos Insurance Capital
PLGO
$2.23B
– –
-55,386
Closed -$1M
FITB
1160
Fifth Third Bancorp
FITB
$52.2B
– –
-29,811
Closed -$1.26M
FMC icon
1161
FMC
FMC
$1.41B
– –
-9,114
Closed -$443K
FOUR icon
1162
Shift4
FOUR
$4.27B
– –
-21,027
Closed -$2.18M
FOXF icon
1163
Fox Factory Holding Corp
FOXF
$809M
– –
-24,061
Closed -$728K
FOXA icon
1164
Fox Class A
FOXA
$24.2B
– –
-21,120
Closed -$1.03M
FTDR icon
1165
Frontdoor
FTDR
$5.19B
– –
-5,338
Closed -$292K
GBTG icon
1166
American Express Global Business Travel
GBTG
$4.93B
– –
-36,104
Closed -$335K
GCO icon
1167
Genesco
GCO
$430M
– –
-6,224
Closed -$266K
GE icon
1168
GE Aerospace
GE
$377B
– –
-82,016
Closed -$13.7M
GES
1169
DELISTED
Guess Inc
GES
– –
-11,636
Closed -$164K
GGAL icon
1170
Galicia Financial Group
GGAL
$7.84B
– –
-10,908
Closed -$680K
GM icon
1171
General Motors
GM
$82.1B
– –
-13,535
Closed -$721K
GPC icon
1172
Genuine Parts
GPC
$17.9B
– –
-2,200
Closed -$257K
GRAB icon
1173
Grab
GRAB
$13.9B
– –
-12,502
Closed -$59K
GSAT icon
1174
Globalstar
GSAT
$10.2B
– –
-2,547
Closed -$79.1K
GSK icon
1175
GSK
GSK
$108B
– –
-25,067
Closed -$848K
45 46
47
48 49

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SC
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CS
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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.