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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 | |
|---|---|---|---|---|---|---|
1201
Jackson Financial
JXN
$8.44B
| – | – |
-5,526
| Closed | -$481K |
|
1202
KB Financial Group
KB
$41.5B
| – | – |
-7,468
| Closed | -$425K |
|
1203
KB Home
KBH
$3.53B
| – | – |
-7,224
| Closed | -$475K |
|
1204
Kelly Services Class A
KELYA
$545M
| – | – |
-23,769
| Closed | -$331K |
|
1205
Kodiak Gas Services
KGS
$5.83B
| – | – |
-37,393
| Closed | -$1.53M |
|
1206
CarMax
KMX
$8.29B
| – | – |
-13,865
| Closed | -$1.13M |
|
1207
Kodak
KODK
$788M
| – | – |
-44,406
| Closed | -$292K |
|
1208
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-3,659
| Closed | -$285K |
|
1209
KT
KT
$8.92B
| – | – |
-59,421
| Closed | -$922K |
|
1210
Quaker Houghton
KWR
$2.63B
| – | – |
-4,653
| Closed | -$655K |
|
1211
Kymera Therapeutics
KYMR
$9.05B
| – | – |
-26,456
| Closed | -$1.06M |
|
1212
Laureate Education
LAUR
$5.25B
| – | – |
-12,871
| Closed | -$235K |
|
1213
Liberty Broadband Class C
LBRDK
$4.44B
| – | – |
-44,634
| Closed | -$3.34M |
|
1214
Leidos
LDOS
$14.5B
| – | – |
-5,314
| Closed | -$766K |
|
1215
Eli Lilly
LLY
$1.07T
| – | – |
-3,589
| Closed | -$2.77M |
|
1216
Logitech
LOGI
$15.5B
| – | – |
-67,948
| Closed | -$5.6M |
|
|
LOMA
1217
Loma Negra
LOMA
$1.36B
| – | – |
-16,705
| Closed | -$199K |
|
1218
Stride
LRN
$3.83B
| – | – |
-7,440
| Closed | -$773K |
|
|
LX
1219
LexinFintech Holdings
LX
$241M
| – | – |
-61,800
| Closed | -$358K |
|
1220
Macerich
MAC
$7.41B
| – | – |
-45,577
| Closed | -$908K |
|
1221
Masco
MAS
$16.4B
| – | – |
-8,325
| Closed | -$604K |
|
1222
Mobileye
MBLY
$2.02B
| – | – |
-30,752
| Closed | -$613K |
|
1223
McKesson
MCK
$99.5B
| – | – |
-2,101
| Closed | -$1.2M |
|
1224
Moody's
MCO
$84.2B
| – | – |
-34,281
| Closed | -$16.2M |
|
1225
MiMedx Group
MDXG
$635M
| – | – |
-19,332
| Closed | -$186K |
|
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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.