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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
NOG icon
1251
Northern Oil and Gas
NOG
$2.16B
– –
-7,409
Closed -$275K
NOK icon
1252
Nokia
NOK
$49.9B
– –
-368,851
Closed -$1.63M
NRDS icon
1253
NerdWallet
NRDS
$630M
– –
-11,921
Closed -$159K
NTLA icon
1254
Intellia Therapeutics
NTLA
$1.52B
– –
-67,130
Closed -$783K
NTRA icon
1255
Natera
NTRA
$36.1B
– –
-31,064
Closed -$4.92M
NUE icon
1256
Nucor
NUE
$60.5B
– –
-37,280
Closed -$4.35M
OBDC icon
1257
Blue Owl Capital
OBDC
$5.47B
– –
-50,749
Closed -$767K
ODP
1258
DELISTED
ODP
ODP
– –
-13,196
Closed -$300K
OMC icon
1259
Omnicom Group
OMC
$24.6B
– –
-12,935
Closed -$1.11M
ONTO icon
1260
Onto Innovation
ONTO
$12B
– –
-23,329
Closed -$3.89M
OPCH icon
1261
Option Care Health
OPCH
$3.53B
– –
-26,048
Closed -$604K
ORA icon
1262
Ormat Technologies
ORA
$6.05B
– –
-70,324
Closed -$4.76M
ORLY icon
1263
O'Reilly Automotive
ORLY
$75.6B
– –
-6,660
Closed -$526K
OSIS icon
1264
OSI Systems
OSIS
$3.64B
– –
-1,602
Closed -$268K
PARA
1265
DELISTED
Paramount Global Class B
PARA
– –
-35,869
Closed -$375K
PAYO icon
1266
Payoneer
PAYO
$2.42B
– –
-32,012
Closed -$321K
PBYI icon
1267
Puma Biotechnology
PBYI
$406M
– –
-11,871
Closed -$36.2K
PCG icon
1268
PG&E
PCG
$39.2B
– –
-134,526
Closed -$2.71M
PCRX icon
1269
Pacira BioSciences
PCRX
$1.05B
– –
-17,906
Closed -$337K
PFG icon
1270
Principal Financial Group
PFG
$24.5B
– –
-6,117
Closed -$474K
PFS icon
1271
Provident Financial Services
PFS
$3.15B
– –
-10,600
Closed -$200K
PGR icon
1272
Progressive
PGR
$128B
– –
-11,160
Closed -$2.67M
PGY icon
1273
Pagaya Technologies
PGY
$1.38B
– –
-13,040
Closed -$121K
PHIN icon
1274
Phinia Inc
PHIN
$2.98B
– –
-7,998
Closed -$385K
PI icon
1275
Impinj
PI
$4.05B
– –
-39,677
Closed -$5.76M
49 50
51
52 53

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SC
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Walleye Capital
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Teacher Retirement System of Texas
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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.