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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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.09B
| $7.01M | 0.08% |
+259,708
| New | +$6.87M |
|
177
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.98M | 0.08% |
+200,000
| New | +$6.63M |
|
178
Kimberly-Clark
KMB
$36.4B
| $6.98M | 0.08% |
+49,073
| New | +$6.61M |
|
|
EM
179
DELISTED
Smart Share Global Ltd
EM
| $6.89M | 0.08% |
+6,151,823
| New | +$6.78M |
|
180
Otis Worldwide
OTIS
$27.4B
| $6.88M | 0.08% |
+66,646
| New | +$6.51M |
|
181
Coherent
COHR
$55.2B
| $6.88M | 0.08% |
105,897
+59,351
| +128% | +$4.92M |
|
182
PUT
Amazon
AMZN
$2.5T
| $6.66M | 0.08% |
+35,000
| New | +$7.6M |
|
183
Zscaler
ZS
$23B
| $6.63M | 0.08% |
33,395
+17,011
| +104% | +$3.39M |
|
184
First Industrial Realty Trust
FR
$8.88B
| $6.58M | 0.08% |
122,032
-189,322
| -61% | -$10.2M |
|
185
Hershey
HSY
$35.4B
| $6.58M | 0.08% |
+38,496
| New | +$6.3M |
|
186
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.57M | 0.08% |
92,980
+85,328
| +1,115% | +$5.74M |
|
187
Workiva
WK
$2.94B
| $6.48M | 0.08% |
85,300
-130,098
| -60% | -$12.3M |
|
188
Viking Holdings
VIK
$44.9B
| $6.46M | 0.08% |
162,509
+155,435
| +2,197% | +$7.17M |
|
189
MKS Inc
MKSI
$22.2B
| $6.46M | 0.08% |
80,573
+60,556
| +303% | +$6.11M |
|
|
190
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.45M | 0.08% |
18,679
-234,530
| -93% | -$74.1M |
|
191
Evergy
EVRG
$20.1B
| $6.32M | 0.08% |
91,610
+5,012
| +6% | +$328K |
|
192
Gilead Sciences
GILD
$161B
| $6.22M | 0.07% |
55,515
-50,903
| -48% | -$5.25M |
|
193
Ametek
AME
$55.5B
| $6.13M | 0.07% |
+35,595
| New | +$6.47M |
|
194
NVR
NVR
$17.2B
| $6.07M | 0.07% |
+838
| New | +$6.37M |
|
195
Mercado Libre
MELI
$91.3B
| $6.05M | 0.07% |
+3,101
| New | +$6.16M |
|
196
Agree Realty
ADC
$9.68B
| $5.94M | 0.07% |
+76,931
| New | +$5.64M |
|
197
Lumentum
LITE
$59.4B
| $5.91M | 0.07% |
94,763
+32,625
| +53% | +$2.51M |
|
198
Amphenol
APH
$188B
| $5.89M | 0.07% |
89,864
-5,994
| -6% | -$409K |
|
199
Kulicke & Soffa
KLIC
$5.3B
| $5.71M | 0.07% |
173,220
+50,616
| +41% | +$2.08M |
|
|
KRMN
200
Karman Holdings
KRMN
$6.29B
| $5.67M | 0.07% |
+169,600
| New | +$5.47M |
|
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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.