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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 | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$13.5B
| $1.77M | 0.05% |
+15,903
| New | +$1.72M |
|
252
TechnipFMC
FTI
$29.7B
| $1.76M | 0.05% |
+60,750
| New | +$1.73M |
|
253
D.R. Horton
DHI
$41.2B
| $1.76M | 0.05% |
+12,571
| New | +$2.1M |
|
254
NetEase
NTES
$79.5B
| $1.76M | 0.05% |
+19,691
| New | +$1.73M |
|
255
US Foods
USFD
$21.8B
| $1.71M | 0.05% |
+25,400
| New | +$1.67M |
|
256
American International
AIG
$42.3B
| $1.69M | 0.05% |
+23,207
| New | +$1.74M |
|
257
ManpowerGroup
MAN
$2.46B
| $1.68M | 0.05% |
+29,170
| New | +$1.86M |
|
258
Paychex
PAYX
$41.4B
| $1.68M | 0.05% |
+11,961
| New | +$1.7M |
|
259
Nokia
NOK
$49.9B
| $1.63M | 0.05% |
+368,851
| New | +$1.64M |
|
260
Tractor Supply
TSCO
$16.6B
| $1.63M | 0.05% |
+30,752
| New | +$1.74M |
|
261
Molina Healthcare
MOH
$10.6B
| $1.61M | 0.05% |
+5,543
| New | +$1.71M |
|
262
GitLab
GTLB
$5.53B
| $1.6M | 0.05% |
+28,371
| New | +$1.65M |
|
263
XP
XP
$8.7B
| $1.59M | 0.05% |
+133,845
| New | +$2.11M |
|
264
SharkNinja
SN
$21.6B
| $1.57M | 0.05% |
+16,096
| New | +$1.64M |
|
|
MRX
265
Marex Group Limited Ordinary Shares
MRX
$4.6B
| $1.56M | 0.05% |
+50,000
| New | +$1.4M |
|
266
Diamondrock Hospitality Co
DRH
$2.64B
| $1.56M | 0.05% |
+172,427
| New | +$1.57M |
|
|
SARO
267
StandardAero Inc
SARO
$9.72B
| $1.55M | 0.05% |
+62,600
| New | +$1.81M |
|
268
Cadence Design Systems
CDNS
$93.1B
| $1.54M | 0.05% |
+5,136
| New | +$1.49M |
|
269
Kodiak Gas Services
KGS
$5.82B
| $1.53M | 0.05% |
+37,393
| New | +$1.35M |
|
270
Cemex
CX
$17.5B
| $1.52M | 0.05% |
+269,392
| New | +$1.53M |
|
271
Barclays
BCS
$95.2B
| $1.46M | 0.04% |
+109,628
| New | +$1.42M |
|
272
Lear
LEA
$7.19B
| $1.45M | 0.04% |
+15,340
| New | +$1.53M |
|
273
BridgeBio Pharma
BBIO
$16.6B
| $1.44M | 0.04% |
+52,454
| New | +$1.36M |
|
274
SLB Ltd
SLB
$78B
| $1.43M | 0.04% |
+37,193
| New | +$1.56M |
|
275
ADMA Biologics
ADMA
$1.97B
| $1.42M | 0.04% |
+82,764
| New | +$1.56M |
|
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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.