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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 | |
|---|---|---|---|---|---|---|
276
Park Hotels & Resorts
PK
$2.97B
| $1.42M | 0.04% |
+100,700
| New | +$1.48M |
|
277
US Bancorp
USB
$99.6B
| $1.37M | 0.04% |
+28,722
| New | +$1.41M |
|
|
WAY
278
Waystar Holding Corp
WAY
$4.32B
| $1.36M | 0.04% |
+37,149
| New | +$1.14M |
|
279
Trip.com Group
TCOM
$27.5B
| $1.35M | 0.04% |
+19,659
| New | +$1.3M |
|
280
Sanofi
SNY
$104B
| $1.34M | 0.04% |
+27,842
| New | +$1.42M |
|
281
Wabtec
WAB
$51.1B
| $1.34M | 0.04% |
+7,065
| New | +$1.37M |
|
|
AZEK
282
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.04% |
+28,100
| New | +$1.34M |
|
283
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.33M | 0.04% |
+72,212
| New | +$1.17M |
|
284
Nutanix
NTNX
$14.9B
| $1.31M | 0.04% |
+21,436
| New | +$1.4M |
|
|
BPMC
285
DELISTED
Blueprint Medicines
BPMC
| $1.31M | 0.04% |
+14,974
| New | +$1.37M |
|
286
United Rentals
URI
$71.1B
| $1.31M | 0.04% |
+1,853
| New | +$1.51M |
|
|
GRDN
287
Guardian Pharmacy Services
GRDN
$2.56B
| $1.3M | 0.04% |
+64,179
| New | +$1.33M |
|
|
VBNK
288
VersaBank
VBNK
$639M
| $1.3M | 0.04% |
+93,750
| New | +$1.44M |
|
289
Norwegian Cruise Line
NCLH
$8.89B
| $1.3M | 0.04% |
+50,384
| New | +$1.27M |
|
290
Boston Properties
BXP
$11B
| $1.28M | 0.04% |
+17,239
| New | +$1.4M |
|
291
Jefferies Financial Group
JEF
$12.9B
| $1.28M | 0.04% |
+16,336
| New | +$1.18M |
|
|
CMA
292
DELISTED
Comerica
CMA
| $1.28M | 0.04% |
+20,674
| New | +$1.34M |
|
293
Vera Therapeutics
VERA
$2.54B
| $1.28M | 0.04% |
+30,204
| New | +$1.34M |
|
294
Autohome
ATHM
$2.43B
| $1.27M | 0.04% |
+49,014
| New | +$1.41M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$52B
| $1.26M | 0.04% |
+29,811
| New | +$1.34M |
|
296
Hilton Worldwide
HLT
$74B
| $1.23M | 0.04% |
+4,986
| New | +$1.22M |
|
297
Dentsply Sirona
XRAY
$2.59B
| $1.23M | 0.04% |
+64,572
| New | +$1.37M |
|
|
PINC
298
DELISTED
Premier
PINC
| $1.22M | 0.04% |
+57,705
| New | +$1.22M |
|
299
HSBC
HSBC
$355B
| $1.22M | 0.04% |
+24,714
| New | +$1.15M |
|
300
MakeMyTrip
MMYT
$4.67B
| $1.2M | 0.04% |
+10,711
| New | +$1.15M |
|
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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.