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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
KMI icon
126
Kinder Morgan
KMI
$73.1B
$10.6M 0.13%
+372,118
New +$10.3M
EPR icon
127
EPR Properties
EPR
$4.86B
$10.5M 0.13%
+200,011
New +$9.81M
STAG icon
128
STAG Industrial
STAG
$7.86B
$10.4M 0.12%
+288,456
New +$10.1M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$68.8B
$10.2M 0.12%
16,142
+13,010
+415% +$8.95M
SARO
130
StandardAero Inc
SARO
$9.54B
$10.1M 0.12%
377,614
+315,014
+503% +$8.4M
DT icon
131
Dynatrace
DT
$12.1B
$10.1M 0.12%
213,185
+142,142
+200% +$7.78M
CRWV
132
CoreWeave
CRWV
$39.2B
$10M 0.12%
+270,500
New +$10.4M
AMGN icon
133
Amgen
AMGN
$203B
$9.97M 0.12%
+32,015
New +$9.45M
NFLX icon
134
Netflix
NFLX
$292B
$9.88M 0.12%
105,990
+101,810
+2,436% +$9.68M
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.88B
$9.79M 0.12%
+105,790
New +$10.4M
DEI icon
136
Douglas Emmett
DEI
$2.06B
$9.76M 0.12%
609,841
+26,536
+5% +$450K
AR icon
137
Antero Resources
AR
$10.9B
$9.75M 0.12%
241,075
+87,986
+57% +$3.37M
TPR icon
138
Tapestry
TPR
$28.8B
$9.73M 0.12%
+138,165
New +$10.5M
CWAN
139
DELISTED
Clearwater Analytics
CWAN
$9.51M 0.11%
355,031
-16,792
-5% -$471K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.43M 0.11%
+364,804
New +$9.09M
JNJ icon
141
Johnson & Johnson
JNJ
$635B
$9.41M 0.11%
+56,767
New +$8.88M
LTH icon
142
Life Time Group Holdings
LTH
$9.42B
$9.4M 0.11%
311,229
+191,394
+160% +$5.62M
WYNN icon
143
Wynn Resorts
WYNN
$10.1B
$9.31M 0.11%
+111,527
New +$9.51M
SIMO icon
144
Silicon Motion
SIMO
$9.19B
$9.26M 0.11%
183,220
+132,185
+259% +$7.15M
AON icon
145
Aon
AON
$77.3B
$9.15M 0.11%
+22,926
New +$8.79M
BAC icon
146
Bank of America
BAC
$435B
$9.11M 0.11%
218,235
-254,481
-54% -$11.3M
ZM icon
147
Zoom
ZM
$25.8B
$8.93M 0.11%
121,106
+51,285
+73% +$4.09M
OS
148
DELISTED
OneStream Inc
OS
$8.82M 0.11%
413,403
+10,884
+3% +$279K
PNC icon
149
PNC Financial Services
PNC
$100B
$8.82M 0.11%
50,180
+40,806
+435% +$7.7M
WAY
150
Waystar Holding Corp
WAY
$4.32B
$8.75M 0.1%
234,116
+196,967
+530% +$7.8M
4 5
6
7 8

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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.