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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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$30.7B
| $5.59M | 0.07% |
+94,877
| New | +$5.45M |
|
|
CON
202
Concentra Group Holdings
CON
$4.04B
| $5.58M | 0.07% |
257,288
+31,100
| +14% | +$684K |
|
203
Insulet
PODD
$11.3B
| $5.55M | 0.07% |
+21,149
| New | +$5.72M |
|
204
Digital Realty Trust
DLR
$73.7B
| $5.52M | 0.07% |
+38,556
| New | +$6.27M |
|
205
Celestica
CLS
$35.1B
| $5.48M | 0.07% |
+69,475
| New | +$7.37M |
|
206
Intuitive Surgical
ISRG
$121B
| $5.46M | 0.07% |
+11,020
| New | +$6.09M |
|
207
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.44M | 0.06% |
+100,000
| New | +$5.35M |
|
208
First Citizens BancShares
FCNCA
$24.6B
| $5.44M | 0.06% |
+2,932
| New | +$5.97M |
|
209
Entergy
ETR
$54.1B
| $5.29M | 0.06% |
+61,915
| New | +$5.1M |
|
210
Sinclair Inc
SBGI
$974M
| $5.27M | 0.06% |
330,523
+265,009
| +405% | +$4.01M |
|
211
Martin Marietta Materials
MLM
$33.6B
| $5.24M | 0.06% |
+10,953
| New | +$5.56M |
|
212
Paychex
PAYX
$40.4B
| $5.21M | 0.06% |
33,776
+21,815
| +182% | +$3.21M |
|
213
Barclays
BCS
$94.1B
| $5.2M | 0.06% |
338,852
+229,224
| +209% | +$3.43M |
|
214
TFI International
TFII
$12.4B
| $5.12M | 0.06% |
66,015
+44,635
| +209% | +$4.94M |
|
215
Fortinet
FTNT
$112B
| $5.1M | 0.06% |
53,008
-4,895
| -8% | -$496K |
|
216
AES
AES
$10.6B
| $5.1M | 0.06% |
+410,532
| New | +$4.75M |
|
217
Coinbase
COIN
$41.7B
| $5.06M | 0.06% |
29,381
-6,493
| -18% | -$1.57M |
|
218
WEX
WEX
$6.11B
| $5.03M | 0.06% |
+32,063
| New | +$5.28M |
|
219
Canadian National Railway
CNI
$78.3B
| $5M | 0.06% |
51,384
+13,824
| +37% | +$1.4M |
|
|
AKRO
220
DELISTED
Akero Therapeutics
AKRO
| $4.97M | 0.06% |
+122,897
| New | +$5.21M |
|
221
Zimmer Biomet
ZBH
$17.7B
| $4.97M | 0.06% |
43,903
+36,519
| +495% | +$3.91M |
|
222
Kimco Realty
KIM
$17.6B
| $4.93M | 0.06% |
231,976
-512,238
| -69% | -$11.2M |
|
223
F&G Annuities & Life
FG
$3.93B
| $4.91M | 0.06% |
+136,157
| New | +$5.72M |
|
224
Teleflex
TFX
$5.85B
| $4.89M | 0.06% |
+35,413
| New | +$5.74M |
|
225
Archrock
AROC
$6.33B
| $4.85M | 0.06% |
+184,891
| New | +$4.99M |
|
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SC
CS
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.