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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 | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$9.8B
| $1,000K | 0.03% |
+19,837
| New | +$1.04M |
|
327
Sprinklr
CXM
$1.41B
| $996K | 0.03% |
+117,836
| New | +$942K |
|
328
Dollar Tree
DLTR
$24B
| $986K | 0.03% |
+13,160
| New | +$903K |
|
329
JD.com
JD
$41.1B
| $982K | 0.03% |
+28,314
| New | +$1.1M |
|
330
Washington Trust Bancorp
WASH
$729M
| $956K | 0.03% |
+30,500
| New | +$1.06M |
|
331
Watsco Inc
WSO
$15.1B
| $956K | 0.03% |
+2,017
| New | +$1.02M |
|
332
Arm
ARM
$273B
| $953K | 0.03% |
+7,729
| New | +$1.09M |
|
333
Chemed
CHE
$6.82B
| $949K | 0.03% |
+1,792
| New | +$1.01M |
|
|
ALTM
334
DELISTED
Arcadium Lithium plc
ALTM
| $949K | 0.03% |
+185,024
| New | +$945K |
|
335
EastGroup Properties
EGP
$11.5B
| $944K | 0.03% |
+5,884
| New | +$1.02M |
|
336
Sempra
SRE
$60.6B
| $930K | 0.03% |
+10,600
| New | +$928K |
|
337
KT
KT
$8.91B
| $922K | 0.03% |
+59,421
| New | +$945K |
|
338
Timken Company
TKR
$9.7B
| $916K | 0.03% |
+12,839
| New | +$1.01M |
|
339
Royal Gold
RGLD
$17B
| $914K | 0.03% |
+6,933
| New | +$1M |
|
340
Leggett & Platt
LEG
$1.55B
| $914K | 0.03% |
+95,218
| New | +$1.14M |
|
341
Macerich
MAC
$7.46B
| $908K | 0.03% |
+45,577
| New | +$890K |
|
342
Lincoln National
LNC
$7.99B
| $900K | 0.03% |
+28,393
| New | +$946K |
|
343
Ashland
ASH
$3.03B
| $881K | 0.03% |
+12,335
| New | +$987K |
|
344
Revvity
RVTY
$12.3B
| $873K | 0.03% |
+7,826
| New | +$920K |
|
345
Mirum Pharmaceuticals
MIRM
$6.96B
| $866K | 0.03% |
+20,944
| New | +$873K |
|
|
PONY
346
Pony AI Inc
PONY
$3.16B
| $861K | 0.03% |
+60,000
| New | +$798K |
|
347
Citizens Financial Group
CFG
$30.3B
| $858K | 0.03% |
+19,600
| New | +$867K |
|
348
Pinduoduo
PDD
$120B
| $853K | 0.03% |
+8,791
| New | +$1.02M |
|
349
GSK
GSK
$105B
| $848K | 0.03% |
+25,067
| New | +$902K |
|
350
IPG Photonics
IPGP
$3.72B
| $848K | 0.03% |
+11,655
| New | +$895K |
|
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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.