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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$99.7B
| $1.2M | 0.04% |
+2,101
| New | +$1.18M |
|
302
TotalEnergies
TTE
$189B
| $1.19M | 0.04% |
+21,918
| New | +$1.33M |
|
303
Axcelis
ACLS
$3.82B
| $1.18M | 0.04% |
+16,880
| New | +$1.4M |
|
304
Carlisle Companies
CSL
$14B
| $1.18M | 0.04% |
+3,194
| New | +$1.39M |
|
305
Azenta
AZTA
$1.28B
| $1.17M | 0.04% |
+23,490
| New | +$1.07M |
|
306
American Tower
AMT
$77.6B
| $1.16M | 0.03% |
+6,319
| New | +$1.31M |
|
|
VRN
307
DELISTED
Veren
VRN
| $1.16M | 0.03% |
+225,365
| New | +$1.24M |
|
308
Darden Restaurants
DRI
$23.2B
| $1.14M | 0.03% |
+6,107
| New | +$1.02M |
|
309
CarMax
KMX
$8.42B
| $1.13M | 0.03% |
+13,865
| New | +$1.09M |
|
310
Maplebear
CART
$10.3B
| $1.13M | 0.03% |
+27,323
| New | +$1.18M |
|
311
AutoZone
AZO
$50B
| $1.12M | 0.03% |
+351
| New | +$1.11M |
|
312
3M
MMM
$91.5B
| $1.12M | 0.03% |
+8,694
| New | +$1.14M |
|
313
Hyatt Hotels
H
$17.9B
| $1.12M | 0.03% |
+7,120
| New | +$1.1M |
|
314
Icon
ICLR
$12.9B
| $1.12M | 0.03% |
+5,329
| New | +$1.24M |
|
315
MSC Industrial Direct
MSM
$7.04B
| $1.12M | 0.03% |
+14,936
| New | +$1.23M |
|
316
Omnicom Group
OMC
$23.4B
| $1.11M | 0.03% |
+12,935
| New | +$1.28M |
|
317
Kymera Therapeutics
KYMR
$9.12B
| $1.06M | 0.03% |
+26,456
| New | +$1.19M |
|
318
Sinclair Inc
SBGI
$987M
| $1.06M | 0.03% |
+65,514
| New | +$1.1M |
|
319
BorgWarner
BWA
$13B
| $1.04M | 0.03% |
+32,706
| New | +$1.11M |
|
320
Ryman Hospitality Properties
RHP
$8.5B
| $1.03M | 0.03% |
+9,906
| New | +$1.1M |
|
|
TTAN
321
ServiceTitan Inc
TTAN
$6.96B
| $1.03M | 0.03% |
+10,000
| New | +$1.04M |
|
322
Fox Class A
FOXA
$23.9B
| $1.03M | 0.03% |
+21,120
| New | +$951K |
|
323
Kinsale Capital Group
KNSL
$8.19B
| $1.01M | 0.03% |
+2,166
| New | +$1.03M |
|
|
PLGO
324
Pelagos Insurance Capital
PLGO
$2.21B
| $1M | 0.03% |
+55,386
| New | +$1.03M |
|
325
AXIS Capital
AXS
$8.61B
| $1M | 0.03% |
+11,288
| New | +$967K |
|
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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.