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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 | |
|---|---|---|---|---|---|---|
1276
PJT Partners
PJT
$4.36B
| – | – |
-1,510
| Closed | -$238K |
|
1277
Packaging Corp of America
PKG
$22.5B
| – | – |
-997
| Closed | -$224K |
|
1278
POSCO
PKX
$16.1B
| – | – |
-10,754
| Closed | -$466K |
|
1279
Pennant Group
PNTG
$1.44B
| – | – |
-23,883
| Closed | -$633K |
|
|
PR
1280
Permian Resources
PR
$17B
| – | – |
-182,994
| Closed | -$2.63M |
|
1281
Procept Biorobotics
PRCT
$1.01B
| – | – |
-3,478
| Closed | -$280K |
|
1282
Primerica
PRI
$9.81B
| – | – |
-1,547
| Closed | -$420K |
|
1283
Prospect Capital
PSEC
$1.12B
| – | – |
-10,391
| Closed | -$44.8K |
|
1284
Pricesmart
PSMT
$5.81B
| – | – |
-2,700
| Closed | -$249K |
|
1285
Patterson-UTI
PTEN
$3.57B
| – | – |
-19,192
| Closed | -$159K |
|
1286
PayPal
PYPL
$49.5B
| – | – |
-90,552
| Closed | -$7.73M |
|
1287
CALL
Invesco QQQ Trust
QQQ
$449B
| – | – |
-10,000
| Closed | -$5.11M |
|
|
1288
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-10,000
| Closed | -$5.11M |
|
1289
QuantumScape Corp
QS
$3.19B
| – | – |
-25,379
| Closed | -$132K |
|
1290
Ferrari
RACE
$66.8B
| – | – |
-8,337
| Closed | -$3.56M |
|
1291
Roblox
RBLX
$34.7B
| – | – |
-68,868
| Closed | -$3.98M |
|
1292
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-9,604
| Closed | -$371K |
|
1293
Royal Gold
RGLD
$17.1B
| – | – |
-6,933
| Closed | -$914K |
|
1294
Rocket Lab Corp
RKLB
$41.8B
| – | – |
-84,161
| Closed | -$2.14M |
|
1295
RLX Technology
RLX
$2.49B
| – | – |
-32,200
| Closed | -$69.6K |
|
1296
Rambus
RMBS
$10.4B
| – | – |
-9,285
| Closed | -$491K |
|
1297
ResMed
RMD
$29.5B
| – | – |
-17,841
| Closed | -$4.08M |
|
1298
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-914
| Closed | -$246K |
|
|
1299
RTX Corp
RTX
$294B
| – | – |
-496,834
| Closed | -$57.5M |
|
1300
Revvity
RVTY
$12.1B
| – | – |
-7,826
| Closed | -$873K |
|
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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.