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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 | |
|---|---|---|---|---|---|---|
1326
Synchrony
SYF
$24.5B
| – | – |
-7,379
| Closed | -$480K |
|
1327
Trip.com Group
TCOM
$28.2B
| – | – |
-19,659
| Closed | -$1.35M |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| – | – |
-12,773
| Closed | -$238K |
|
1329
Tecnoglass
TGLS
$2.01B
| – | – |
-2,728
| Closed | -$216K |
|
|
TGNA
1330
DELISTED
TEGNA Inc
TGNA
| – | – |
-23,900
| Closed | -$437K |
|
1331
TIM SA
TIMB
$9.98B
| – | – |
-10,916
| Closed | -$128K |
|
1332
Timken Company
TKR
$9.81B
| – | – |
-12,839
| Closed | -$916K |
|
1333
TKO Group
TKO
$13.7B
| – | – |
-3,800
| Closed | -$540K |
|
1334
Tennant Co
TNC
$1.48B
| – | – |
-5,487
| Closed | -$447K |
|
1335
Texas Pacific Land
TPL
$27.4B
| – | – |
-1,092
| Closed | -$403K |
|
1336
T. Rowe Price
TROW
$25.5B
| – | – |
-5,900
| Closed | -$667K |
|
1337
TC Energy
TRP
$71.2B
| – | – |
-381,516
| Closed | -$17.8M |
|
1338
Tractor Supply
TSCO
$16.7B
| – | – |
-30,752
| Closed | -$1.63M |
|
1339
TSMC
TSM
$2.07T
| – | – |
-23,870
| Closed | -$4.71M |
|
1340
Trane Technologies
TT
$107B
| – | – |
-1,966
| Closed | -$726K |
|
1341
Trade Desk
TTD
$8.41B
| – | – |
-77,635
| Closed | -$9.12M |
|
1342
TotalEnergies
TTE
$187B
| – | – |
-21,918
| Closed | -$1.19M |
|
1343
Televisa
TV
$1.48B
| – | – |
-46,925
| Closed | -$78.8K |
|
1344
Tradeweb Markets
TW
$21.7B
| – | – |
-91,062
| Closed | -$11.9M |
|
1345
Twilio
TWLO
$29.5B
| – | – |
-17,970
| Closed | -$1.94M |
|
1346
Twist Bioscience
TWST
$5.39B
| – | – |
-16,500
| Closed | -$767K |
|
1347
Unity
U
$13.3B
| – | – |
-223,666
| Closed | -$5.03M |
|
1348
United Airlines
UAL
$39.1B
| – | – |
-163,624
| Closed | -$15.9M |
|
1349
Uber
UBER
$139B
| – | – |
-422,790
| Closed | -$25.5M |
|
|
UDMY
1350
DELISTED
Udemy
UDMY
| – | – |
-12,773
| Closed | -$105K |
|
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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.