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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 | |
|---|---|---|---|---|---|---|
1176
GitLab
GTLB
$5.57B
| – | – |
-28,371
| Closed | -$1.6M |
|
1177
Hyatt Hotels
H
$17.8B
| – | – |
-7,120
| Closed | -$1.12M |
|
1178
Robinhood
HOOD
$83.3B
| – | – |
-163,829
| Closed | -$6.1M |
|
1179
Healthcare Realty
HR
$7.58B
| – | – |
-37,300
| Closed | -$632K |
|
1180
Hormel Foods
HRL
$14.1B
| – | – |
-6,752
| Closed | -$212K |
|
|
HSAI
1181
Hesai Group
HSAI
$2.5B
| – | – |
-23,000
| Closed | -$318K |
|
1182
HUB Group
HUBG
$2.92B
| – | – |
-5,308
| Closed | -$237K |
|
1183
Howmet Aerospace
HWM
$114B
| – | – |
-363,645
| Closed | -$39.8M |
|
1184
Hexcel
HXL
$8.3B
| – | – |
-77,840
| Closed | -$4.88M |
|
1185
Installed Building Products
IBP
$6.47B
| – | – |
-3,193
| Closed | -$560K |
|
1186
Ivanhoe Electric
IE
$1.44B
| – | – |
-11,890
| Closed | -$89.8K |
|
1187
Innovative Industrial Properties
IIPR
$1.76B
| – | – |
-11,196
| Closed | -$746K |
|
1188
Illumina
ILMN
$29.2B
| – | – |
-94,283
| Closed | -$12.6M |
|
1189
Immunovant
IMVT
$7.99B
| – | – |
-10,111
| Closed | -$250K |
|
1190
Incyte
INCY
$26B
| – | – |
-28,112
| Closed | -$1.94M |
|
1191
ING
ING
$95.1B
| – | – |
-11,422
| Closed | -$179K |
|
1192
Samsara
IOT
$21.9B
| – | – |
-10,076
| Closed | -$440K |
|
1193
IPG Photonics
IPGP
$3.57B
| – | – |
-11,655
| Closed | -$848K |
|
|
ITOS
1194
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-13,800
| Closed | -$106K |
|
1195
Invesco
IVZ
$13B
| – | – |
-194,788
| Closed | -$3.4M |
|
1196
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-80,834
| Closed | -$15M |
|
|
JBGS
1197
JBG SMITH
JBGS
$837M
| – | – |
-12,651
| Closed | -$194K |
|
1198
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,336
| Closed | -$1.28M |
|
1199
JPMorgan Chase
JPM
$950B
| – | – |
-33,119
| Closed | -$7.94M |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| – | – |
-14,508
| Closed | -$350K |
|
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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.