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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
RY icon
1301
Royal Bank of Canada
RY
$291B
– –
-2,553
Closed -$308K
RYTM icon
1302
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-6,700
Closed -$375K
SAGE
1303
DELISTED
Sage Therapeutics
SAGE
– –
-46,085
Closed -$250K
SAND
1304
DELISTED
Sandstorm Gold
SAND
– –
-23,400
Closed -$131K
FLNA
1305
Filana Therapeutics
FLNA
$43.5M
– –
-122,779
Closed -$290K
SBGI icon
1306
CALL
Sinclair Inc
SBGI
$974M
– –
-171,000
Closed -$2.76M
SBS icon
1307
Sabesp
SBS
$19.9B
– –
-164,127
Closed -$456K
SBUX icon
1308
Starbucks
SBUX
$118B
– –
-30,113
Closed -$2.75M
SEIC icon
1309
SEI Investments
SEIC
$12.2B
– –
-33,130
Closed -$2.73M
SHG icon
1310
Shinhan Financial Group
SHG
$33.6B
– –
-6,576
Closed -$216K
SHW icon
1311
Sherwin-Williams
SHW
$80.7B
– –
-16,498
Closed -$5.61M
SLAB icon
1312
Silicon Laboratories
SLAB
$7.17B
– –
-16,938
Closed -$2.1M
SLB icon
1313
SLB Ltd
SLB
$76.5B
– –
-37,193
Closed -$1.43M
SMFG icon
1314
Sumitomo Mitsui Financial
SMFG
$167B
– –
-27,553
Closed -$399K
SNAP icon
1315
Snap
SNAP
$7.6B
– –
-30,026
Closed -$323K
SNOW icon
1316
Snowflake
SNOW
$94.6B
– –
-11,966
Closed -$1.85M
SNY icon
1317
Sanofi
SNY
$105B
– –
-27,842
Closed -$1.34M
SPNT icon
1318
SiriusPoint
SPNT
$3.01B
– –
-15,383
Closed -$252K
SR icon
1319
Spire
SR
$4.87B
– –
-6,000
Closed -$407K
SRPT icon
1320
Sarepta Therapeutics
SRPT
$1.68B
– –
-18,193
Closed -$2.21M
SSL icon
1321
Sasol
SSL
$7.34B
– –
-33,714
Closed -$154K
SSRM icon
1322
SSR Mining
SSRM
$5.45B
– –
-22,287
Closed -$155K
STLA icon
1323
Stellantis
STLA
$16.5B
– –
-196,062
Closed -$2.56M
SUPV
1324
Grupo Supervielle
SUPV
$857M
– –
-10,524
Closed -$159K
SWBI icon
1325
Smith & Wesson
SWBI
$666M
– –
-10,885
Closed -$110K
51 52
53
54 55

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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.