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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
WLK icon
1376
Westlake Corp
WLK
$9.27B
– –
-48,285
Closed -$5.54M
WNS
1377
DELISTED
WNS Holdings
WNS
– –
-4,845
Closed -$230K
WSM icon
1378
Williams-Sonoma
WSM
$27.6B
– –
-26,200
Closed -$4.85M
XOM icon
1379
ExxonMobil
XOM
$642B
– –
-58,604
Closed -$6.3M
YPF icon
1380
YPF
YPF
$20B
– –
-53,908
Closed -$2.29M
ZD icon
1381
Ziff Davis
ZD
$1.93B
– –
-9,663
Closed -$525K
GTM
1382
ZoomInfo Technologies
GTM
$908M
– –
-67,644
Closed -$711K
ZIM icon
1383
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-146,440
Closed -$3.14M
ZTS icon
1384
Zoetis
ZTS
$32.2B
– –
-17,816
Closed -$2.9M
ZYME icon
1385
Zymeworks
ZYME
$1.69B
– –
-10,010
Closed -$147K
PRKS icon
1386
United Parks & Resorts
PRKS
$2.12B
– –
-6,017
Closed -$338K
ALAB icon
1387
Astera Labs
ALAB
$48.4B
– –
-43,283
Closed -$5.73M
RDDT icon
1388
Reddit
RDDT
$34.5B
– –
-3,900
Closed -$637K
MRX
1389
Marex Group Limited Ordinary Shares
MRX
$4.65B
– –
-50,000
Closed -$1.56M
NNE
1390
Nano Nuclear Energy
NNE
$875M
– –
-11,800
Closed -$294K
TEM
1391
Tempus AI
TEM
$7.73B
– –
-11,800
Closed -$398K
ARDT
1392
Ardent Health
ARDT
$1.57B
– –
-17,544
Closed -$300K
TWFG
1393
TWFG Inc
TWFG
$345M
– –
-60,000
Closed -$1.85M
GAP
1394
The Gap Inc
GAP
$7.07B
– –
-13,933
Closed -$329K
GRDN
1395
Guardian Pharmacy Services
GRDN
$2.63B
– –
-64,179
Closed -$1.3M
KLC
1396
KinderCare Learning Companies
KLC
$603M
– –
-160,555
Closed -$2.86M
INGM
1397
Ingram Micro Holding
INGM
$6.72B
– –
-249,908
Closed -$4.85M
PONY
1398
Pony AI Inc
PONY
$3.21B
– –
-60,000
Closed -$861K
TTAN
1399
ServiceTitan Inc
TTAN
$7.15B
– –
-10,000
Closed -$1.03M
AVR
1400
Anteris Technologies
AVR
$795M
– –
-85,000
Closed -$474K
53 54 55
56
57

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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.