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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$1.3B 15.45%
2,306,450
+1,116,450
+94% +$659M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$132B
$1.02B 12.21%
+3,552,800
New +$940M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$454M 5.41%
+5,749,300
New +$456M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$320M 3.81%
+6,846,000
New +$309M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$205M 2.45%
+2,600,000
New +$206M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$197M 2.35%
1,819,115
+1,750,769
+2,562% +$222M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.02T
$162M 1.94%
+1,498,300
New +$190M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$132B
$132M 1.58%
+459,500
New +$122M
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$117M 1.4%
+2,546,100
New +$103M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$104M 1.24%
+1,138,300
New +$101M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$88.8M 1.06%
+1,900,000
New +$85.7M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$75.3M 0.9%
+2,100,000
New +$71.1M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$71M 0.85%
+1,625,000
New +$70.6M
APD icon
14
Air Products & Chemicals
APD
$66B
$66.6M 0.79%
225,781
+60,878
+37% +$18.8M
TSLA icon
15
PUT
Tesla
TSLA
$1.42T
$65.4M 0.78%
+252,500
New +$84.1M
MSFT icon
16
Microsoft
MSFT
$2.95T
$55.5M 0.66%
+147,846
New +$60.3M
TSLA icon
17
Tesla
TSLA
$1.42T
$50.1M 0.6%
193,160
+146,032
+310% +$48.7M
BA icon
18
Boeing
BA
$161B
$47.8M 0.57%
280,408
+77,321
+38% +$13.4M
PPG icon
19
PPG Industries
PPG
$25.8B
$47.7M 0.57%
+435,932
New +$50.3M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$44.8M 0.53%
+900,000
New +$45.1M
XLV icon
21
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$43.8M 0.52%
+300,000
New +$43.6M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$43.7M 0.52%
+950,000
New +$38.4M
XLK icon
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
$41.3M 0.49%
+400,000
New +$45.3M
XLK icon
24
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
$41.3M 0.49%
+400,000
New +$45.3M
WWD icon
25
Woodward
WWD
$24.2B
$37.8M 0.45%
207,099
+109,967
+113% +$20.3M
1
2 3 4 5

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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.