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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
BMO icon
1076
Bank of Montreal
BMO
$127B
– –
-4,058
Closed -$394K
BMY icon
1077
Bristol-Myers Squibb
BMY
$130B
– –
-226,794
Closed -$12.8M
BOKF icon
1078
BOK Financial
BOKF
$8.64B
– –
-5,442
Closed -$579K
BRY
1079
DELISTED
Berry Corp
BRY
– –
-34,508
Closed -$143K
BSBR icon
1080
Santander
BSBR
$41.2B
– –
-15,405
Closed -$60.2K
BTBT icon
1081
Bit Digital
BTBT
$456M
– –
-27,500
Closed -$80.6K
BWA icon
1082
BorgWarner
BWA
$13B
– –
-32,706
Closed -$1.04M
BXP icon
1083
Boston Properties
BXP
$11.2B
– –
-17,239
Closed -$1.28M
BYD icon
1084
Boyd Gaming
BYD
$6.76B
– –
-6,266
Closed -$455K
BBBY
1085
Bed Bath & Beyond
BBBY
$501M
– –
-90,795
Closed -$407K
CALX icon
1086
Calix
CALX
$2.34B
– –
-179,726
Closed -$6.27M
CART icon
1087
Maplebear
CART
$10.7B
– –
-27,323
Closed -$1.13M
CATX icon
1088
Perspective Therapeutics
CATX
$328M
– –
-14,100
Closed -$45K
CATY icon
1089
Cathay General Bancorp
CATY
$4.25B
– –
-8,181
Closed -$389K
CAVA icon
1090
CAVA Group
CAVA
$7.58B
– –
-6,855
Closed -$773K
CCOI icon
1091
Cogent Communications
CCOI
$645M
– –
-10,621
Closed -$819K
CDE icon
1092
Coeur Mining
CDE
$15.4B
– –
-10,100
Closed -$57.8K
CDNS icon
1093
Cadence Design Systems
CDNS
$95.3B
– –
-5,136
Closed -$1.54M
CELH icon
1094
Celsius Holdings
CELH
$7.52B
– –
-70,477
Closed -$1.86M
CF icon
1095
CF Industries
CF
$18.9B
– –
-24,558
Closed -$2.1M
CFG icon
1096
Citizens Financial Group
CFG
$30.8B
– –
-19,600
Closed -$858K
CG icon
1097
Carlyle Group
CG
$16.7B
– –
-15,975
Closed -$807K
CHGG icon
1098
Chegg
CHGG
$120M
– –
-136,530
Closed -$220K
CHPT icon
1099
ChargePoint
CHPT
$138M
– –
-1,255
Closed -$26.9K
CHRD icon
1100
Chord Energy
CHRD
$7.26B
– –
-135,447
Closed -$15.8M
42 43
44
45 46

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SC
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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.