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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
+4.98%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
–
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
718
New
718
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.7M |
| 3 |
FedEx
FDX
|
+$66M |
| 4 |
RTX Corp
RTX
|
+$60M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 9.36% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rocket Lab Corp
RKLB
$39.9B
| $2.14M | 0.06% |
+84,161
| New | +$1.48M |
|
227
Silicon Laboratories
SLAB
$7.15B
| $2.1M | 0.06% |
+16,938
| New | +$1.94M |
|
228
CF Industries
CF
$19.2B
| $2.1M | 0.06% |
+24,558
| New | +$2.12M |
|
229
nCino
NCNO
$1.81B
| $2.09M | 0.06% |
+62,359
| New | +$2.32M |
|
230
Carvana
CVNA
$43.3B
| $2.09M | 0.06% |
+51,445
| New | +$2.31M |
|
231
MKS Inc
MKSI
$22.2B
| $2.09M | 0.06% |
+20,017
| New | +$2.16M |
|
232
State Street
STT
$50.9B
| $2.08M | 0.06% |
+21,182
| New | +$2.01M |
|
233
Teva Pharmaceuticals
TEVA
$35.9B
| $2.07M | 0.06% |
+93,903
| New | +$1.71M |
|
234
Banco Bradesco
BBD
$38.1B
| $2.02M | 0.06% |
+1,058,844
| New | +$2.48M |
|
235
Quest Diagnostics
DGX
$25.1B
| $1.98M | 0.06% |
+13,124
| New | +$2.04M |
|
236
Ryan Specialty Holdings
RYAN
$5.41B
| $1.96M | 0.06% |
+30,587
| New | +$2.13M |
|
237
Twilio
TWLO
$29.1B
| $1.94M | 0.06% |
+17,970
| New | +$1.64M |
|
238
Incyte
INCY
$23.5B
| $1.94M | 0.06% |
+28,112
| New | +$2M |
|
239
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.94M | 0.06% |
+38,055
| New | +$2.22M |
|
240
SoFi Technologies
SOFI
$21.1B
| $1.93M | 0.06% |
+125,146
| New | +$1.63M |
|
241
Nice
NICE
$5.29B
| $1.91M | 0.06% |
+11,265
| New | +$2.01M |
|
242
GeneDx Holdings
WGS
$1.75B
| $1.87M | 0.06% |
+24,305
| New | +$1.7M |
|
243
Las Vegas Sands
LVS
$30.5B
| $1.86M | 0.06% |
+36,176
| New | +$1.88M |
|
244
Celsius Holdings
CELH
$6.93B
| $1.86M | 0.06% |
+70,477
| New | +$2.09M |
|
|
TWFG
245
TWFG Inc
TWFG
$342M
| $1.85M | 0.06% |
+60,000
| New | +$1.86M |
|
246
Snowflake
SNOW
$92.9B
| $1.85M | 0.06% |
+11,966
| New | +$1.68M |
|
247
Penumbra
PEN
$12.5B
| $1.83M | 0.05% |
+7,717
| New | +$1.75M |
|
248
PNC Financial Services
PNC
$100B
| $1.81M | 0.05% |
+9,374
| New | +$1.84M |
|
249
Acadia Healthcare
ACHC
$3.17B
| $1.8M | 0.05% |
+45,522
| New | +$2.05M |
|
250
Harmonic Inc
HLIT
$1.21B
| $1.79M | 0.05% |
+135,218
| New | +$1.76M |
|
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Jain Global's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Jain Global, which disclosed 718 positions worth $3.35B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,190,000 shares worth $701M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Jain Global's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,190,000 shares worth $701M.
- Jain Global's ten largest holdings make up 35% of its $3.35B portfolio in Q4 2024.
- Jain Global disclosed 718 positions in Q4 2024, its first 13F filing on record.
Based on Jain Global's 13F filing for Q4 2024, filed 14 Feb 2025.