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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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$12.1B
| $833K | 0.02% |
+41,385
| New | +$778K |
|
|
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $833K | 0.02% |
+8,200
| New | +$827K |
|
353
Applied Optoelectronics
AAOI
$7.85B
| $826K | 0.02% |
+22,421
| New | +$603K |
|
354
Cogent Communications
CCOI
$612M
| $819K | 0.02% |
+10,621
| New | +$847K |
|
355
Ameriprise Financial
AMP
$47.6B
| $816K | 0.02% |
+1,533
| New | +$818K |
|
356
Keros Therapeutics
KROS
$202M
| $812K | 0.02% |
+51,284
| New | +$2.66M |
|
357
EVgo
EVGO
$220M
| $811K | 0.02% |
+200,286
| New | +$1.27M |
|
358
BCE
BCE
$19.8B
| $807K | 0.02% |
+34,834
| New | +$1M |
|
359
Carlyle Group
CG
$16.7B
| $807K | 0.02% |
+15,975
| New | +$810K |
|
360
UnitedHealth
UNH
$379B
| $806K | 0.02% |
+1,594
| New | +$906K |
|
361
JB Hunt Transport Services
JBHT
$26.4B
| $786K | 0.02% |
+4,606
| New | +$823K |
|
362
Intellia Therapeutics
NTLA
$1.49B
| $783K | 0.02% |
+67,130
| New | +$1.05M |
|
363
Zimmer Biomet
ZBH
$17.8B
| $780K | 0.02% |
+7,384
| New | +$792K |
|
364
Airbnb
ABNB
$87.2B
| $779K | 0.02% |
+5,931
| New | +$799K |
|
365
CAVA Group
CAVA
$7.52B
| $773K | 0.02% |
+6,855
| New | +$914K |
|
366
Stride
LRN
$3.83B
| $773K | 0.02% |
+7,440
| New | +$708K |
|
367
Blue Owl Capital
OBDC
$5.42B
| $767K | 0.02% |
+50,749
| New | +$765K |
|
368
Twist Bioscience
TWST
$5.39B
| $767K | 0.02% |
+16,500
| New | +$746K |
|
369
Leidos
LDOS
$14.5B
| $766K | 0.02% |
+5,314
| New | +$884K |
|
370
Krystal Biotech
KRYS
$10.4B
| $752K | 0.02% |
+4,800
| New | +$851K |
|
371
General Dynamics
GD
$105B
| $750K | 0.02% |
+2,846
| New | +$819K |
|
372
Innovative Industrial Properties
IIPR
$1.78B
| $746K | 0.02% |
+11,196
| New | +$1.26M |
|
373
Nexstar Media Group
NXST
$5.67B
| $745K | 0.02% |
+4,719
| New | +$792K |
|
374
ICF International
ICFI
$1.45B
| $736K | 0.02% |
+6,173
| New | +$923K |
|
375
Equitable Holdings
EQH
$13.3B
| $733K | 0.02% |
+15,539
| New | +$718K |
|
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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.