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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
AMP icon
1051
Ameriprise Financial
AMP
$48.3B
– –
-1,533
Closed -$816K
ANAB icon
1052
AnaptysBio
ANAB
$1.54B
– –
-12,134
Closed -$161K
APLT
1053
DELISTED
Applied Therapeutics
APLT
– –
-254,019
Closed -$217K
APP icon
1054
Applovin
APP
$140B
– –
-39,171
Closed -$12.7M
ARES icon
1055
Ares Management
ARES
$28.8B
– –
-3,881
Closed -$687K
ARM icon
1056
Arm
ARM
$261B
– –
-7,729
Closed -$953K
ARQT icon
1057
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-32,601
Closed -$454K
ARWR icon
1058
Arrowhead Research
ARWR
$12.1B
– –
-31,064
Closed -$584K
ASB icon
1059
Associated Banc-Corp
ASB
$5.86B
– –
-9,500
Closed -$227K
ATKR icon
1060
Atkore
ATKR
$2.62B
– –
-3,303
Closed -$276K
ATNM icon
1061
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-10,831
Closed -$13.6K
AU icon
1062
AngloGold Ashanti
AU
$39.9B
– –
-106,914
Closed -$2.47M
AUB icon
1063
Atlantic Union Bankshares
AUB
$6.11B
– –
-142,800
Closed -$5.41M
AVGO icon
1064
Broadcom
AVGO
$1.81T
– –
-231,375
Closed -$53.6M
AVXL icon
1065
Anavex Life Sciences
AVXL
$238M
– –
-18,799
Closed -$202K
AZO icon
1066
AutoZone
AZO
$50.9B
– –
-351
Closed -$1.12M
BAX icon
1067
Baxter International
BAX
$12.6B
– –
-13,993
Closed -$408K
BB icon
1068
BlackBerry
BB
$4.74B
– –
-49,362
Closed -$187K
BCE icon
1069
BCE
BCE
$20.3B
– –
-34,834
Closed -$807K
BCRX icon
1070
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-86,300
Closed -$649K
BEAM icon
1071
Beam Therapeutics
BEAM
$2.7B
– –
-19,432
Closed -$482K
BHF icon
1072
Brighthouse Financial
BHF
$3.66B
– –
-12,301
Closed -$591K
CMRC
1073
Commerce.com Inc Series 1
CMRC
$264M
– –
-11,924
Closed -$73K
BNY
1074
Bank of New York Mellon
BNY
$106B
– –
-28,361
Closed -$2.18M
BMA icon
1075
Banco Macro
BMA
$5.81B
– –
-6,261
Closed -$606K
41 42
43
44 45

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SC
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Teacher Retirement System of Texas
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CS
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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.