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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
EEM icon
101
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.9M 0.17%
+317,100
New +$13.8M
XRT icon
102
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$13.8M 0.16%
+200,000
New +$15.1M
BABA icon
103
Alibaba
BABA
$269B
$13.8M 0.16%
104,285
+68,545
+192% +$7.9M
TXT icon
104
Textron
TXT
$16.6B
$13.7M 0.16%
+189,235
New +$14.2M
CE icon
105
Celanese
CE
$5.09B
$12.9M 0.15%
+227,446
New +$14.2M
TRU icon
106
TransUnion
TRU
$14.8B
$12.8M 0.15%
153,667
+19,118
+14% +$1.75M
KEY icon
107
KeyCorp
KEY
$24.3B
$12.6M 0.15%
+787,227
New +$13.4M
HCA icon
108
HCA Healthcare
HCA
$84.8B
$12.5M 0.15%
36,229
+20,249
+127% +$6.51M
ASH icon
109
Ashland
ASH
$3.04B
$12.5M 0.15%
211,127
+198,792
+1,612% +$12.7M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.59B
$12.5M 0.15%
+130,650
New +$12.4M
EFA icon
111
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 0.15%
+150,000
New +$12.1M
CBRE icon
112
CBRE Group
CBRE
$40.8B
$12M 0.14%
+91,709
New +$12.5M
MRVL icon
113
Marvell Technology
MRVL
$174B
$11.9M 0.14%
192,753
-33,845
-15% -$3.28M
BRX icon
114
Brixmor Property Group
BRX
$9.95B
$11.8M 0.14%
+444,912
New +$11.8M
BSX icon
115
Boston Scientific
BSX
$65.8B
$11.7M 0.14%
+116,414
New +$11.7M
LRCX icon
116
Lam Research
LRCX
$382B
$11.7M 0.14%
161,131
+43,217
+37% +$3.4M
JBHT icon
117
JB Hunt Transport Services
JBHT
$27.1B
$11.6M 0.14%
78,517
+73,911
+1,605% +$12.2M
TRI icon
118
Thomson Reuters
TRI
$39.4B
$11.3M 0.13%
+64,235
New +$11.1M
ELV icon
119
Elevance Health
ELV
$81.9B
$11M 0.13%
25,398
+16,032
+171% +$6.44M
WMG icon
120
Warner Music
WMG
$13.8B
$11M 0.13%
350,294
+342,608
+4,458% +$11.1M
ADP icon
121
Automatic Data Processing
ADP
$100B
$11M 0.13%
35,864
+27,052
+307% +$8.16M
GLW icon
122
Corning
GLW
$126B
$10.9M 0.13%
238,797
+27,774
+13% +$1.37M
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.31B
$10.9M 0.13%
+303,114
New +$10.3M
CHDN icon
124
Churchill Downs
CHDN
$6.03B
$10.7M 0.13%
+96,634
New +$11.5M
SLV icon
125
CALL
iShares Silver Trust
SLV
$28.1B
$10.7M 0.13%
+345,000
New +$10M
3 4
5
6 7

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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.