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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
CL icon
1101
Colgate-Palmolive
CL
$74.9B
– –
-3,794
Closed -$345K
CLX icon
1102
Clorox
CLX
$12.1B
– –
-27,900
Closed -$4.53M
CM icon
1103
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,862
Closed -$244K
CMA
1104
DELISTED
Comerica
CMA
– –
-20,674
Closed -$1.28M
CMC icon
1105
Commercial Metals
CMC
$7.75B
– –
-12,501
Closed -$620K
CMG icon
1106
Chipotle Mexican Grill
CMG
$43.2B
– –
-59,558
Closed -$3.59M
CNC icon
1107
Centene
CNC
$31.6B
– –
-12,024
Closed -$728K
CNDT icon
1108
Conduent
CNDT
$253M
– –
-56,576
Closed -$229K
CNO icon
1109
CNO Financial Group
CNO
$5.01B
– –
-10,227
Closed -$381K
CNTA
1110
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-23,466
Closed -$393K
CNXC icon
1111
Concentrix
CNXC
$1.55B
– –
-12,506
Closed -$541K
COMP icon
1112
Compass
COMP
$8.84B
– –
-38,539
Closed -$225K
COOP
1113
DELISTED
Mr. Cooper
COOP
– –
-2,642
Closed -$254K
CORT icon
1114
Corcept Therapeutics
CORT
$9.91B
– –
-19,837
Closed -$1,000K
CRBP icon
1115
Corbus Pharmaceuticals
CRBP
$167M
– –
-15,426
Closed -$182K
CRS icon
1116
Carpenter Technology
CRS
$27.6B
– –
-15,457
Closed -$2.62M
CRSP icon
1117
CRISPR Therapeutics
CRSP
$4.66B
– –
-6,155
Closed -$242K
CSL icon
1118
Carlisle Companies
CSL
$14B
– –
-3,194
Closed -$1.18M
CUBE icon
1119
CubeSmart
CUBE
$9.64B
– –
-9,535
Closed -$409K
CW icon
1120
Curtiss-Wright
CW
$26.7B
– –
-1,100
Closed -$390K
CWH icon
1121
Camping World
CWH
$389M
– –
-230,300
Closed -$4.85M
CWK icon
1122
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-36,006
Closed -$471K
CWST icon
1123
Casella Waste Systems
CWST
$5.75B
– –
-74,700
Closed -$7.9M
CX icon
1124
Cemex
CX
$17.3B
– –
-269,392
Closed -$1.52M
CXM icon
1125
Sprinklr
CXM
$1.49B
– –
-117,836
Closed -$996K
43 44
45
46 47

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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.