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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.57M | 0.1% |
+83,000
| New | +$9.41M |
|
152
Marriott International
MAR
$98.7B
| $8.53M | 0.1% |
35,823
-11,790
| -25% | -$3.2M |
|
153
Shopify
SHOP
$148B
| $8.43M | 0.1% |
+88,241
| New | +$9.62M |
|
154
American Electric Power
AEP
$73.7B
| $8.38M | 0.1% |
+76,720
| New | +$7.77M |
|
155
Guidewire Software
GWRE
$11.5B
| $8.35M | 0.1% |
44,581
-89,206
| -67% | -$17.3M |
|
156
Regency Centers
REG
$15B
| $8.34M | 0.1% |
113,065
-77,690
| -41% | -$5.65M |
|
157
NetApp
NTAP
$32.9B
| $7.93M | 0.09% |
90,286
-7,665
| -8% | -$847K |
|
158
Penumbra
PEN
$12.5B
| $7.83M | 0.09% |
29,299
+21,582
| +280% | +$5.84M |
|
|
SAIL
159
SailPoint Inc
SAIL
$8.48B
| $7.81M | 0.09% |
+416,267
| New | +$9.07M |
|
160
Genpact
G
$5.3B
| $7.76M | 0.09% |
+153,954
| New | +$7.63M |
|
161
Brookfield Asset Management
BAM
$74B
| $7.74M | 0.09% |
+159,832
| New | +$8.71M |
|
162
Highwoods Properties
HIW
$3.71B
| $7.71M | 0.09% |
+259,961
| New | +$7.59M |
|
163
Avnet
AVT
$7.33B
| $7.51M | 0.09% |
156,089
+40,574
| +35% | +$2.05M |
|
164
Abbott
ABT
$180B
| $7.46M | 0.09% |
+56,257
| New | +$7.16M |
|
165
Synaptics
SYNA
$4.41B
| $7.45M | 0.09% |
+116,938
| New | +$8.47M |
|
166
Altria Group
MO
$122B
| $7.44M | 0.09% |
124,033
-13,652
| -10% | -$745K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.36M | 0.09% |
+168,354
| New | +$7.31M |
|
168
SM Energy
SM
$7.96B
| $7.27M | 0.09% |
+242,750
| New | +$8.71M |
|
169
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.26M | 0.09% |
58,481
+39,175
| +203% | +$5.11M |
|
170
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.23M | 0.09% |
+75,000
| New | +$7.49M |
|
171
Allegro MicroSystems
ALGM
$8.58B
| $7.16M | 0.09% |
284,953
+94,991
| +50% | +$2.37M |
|
172
CALL
ARK Innovation ETF
ARKK
$5.89B
| $7.14M | 0.09% |
+150,000
| New | +$8.6M |
|
173
Baidu
BIDU
$35.8B
| $7.09M | 0.08% |
77,008
+73,653
| +2,195% | +$6.61M |
|
|
SFD
174
Smithfield Foods
SFD
$10.3B
| $7.02M | 0.08% |
+344,400
| New | +$7.04M |
|
175
Eaton
ETN
$157B
| $7.02M | 0.08% |
+25,812
| New | +$8.04M |
|
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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.