We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$31.6B
| $728K | 0.02% |
+12,024
| New | +$750K |
|
377
Fox Factory Holding Corp
FOXF
$779M
| $728K | 0.02% |
+24,061
| New | +$829K |
|
378
Trane Technologies
TT
$107B
| $726K | 0.02% |
+1,966
| New | +$780K |
|
379
General Motors
GM
$78.7B
| $721K | 0.02% |
+13,535
| New | +$709K |
|
380
Alkermes
ALKS
$8.79B
| $720K | 0.02% |
+25,040
| New | +$720K |
|
381
Comfort Systems
FIX
$60.9B
| $719K | 0.02% |
+1,695
| New | +$744K |
|
382
Devon Energy
DVN
$49.8B
| $716K | 0.02% |
+21,870
| New | +$824K |
|
383
Progyny
PGNY
$2.47B
| $713K | 0.02% |
+41,354
| New | +$642K |
|
|
GTM
384
ZoomInfo Technologies
GTM
$908M
| $711K | 0.02% |
+67,644
| New | +$723K |
|
385
Expedia Group
EXPE
$33.4B
| $708K | 0.02% |
+3,800
| New | +$655K |
|
386
Chemours
CC
$2.55B
| $696K | 0.02% |
+41,191
| New | +$801K |
|
387
GE HealthCare
GEHC
$27.8B
| $694K | 0.02% |
+8,871
| New | +$754K |
|
388
Ares Management
ARES
$28.8B
| $687K | 0.02% |
+3,881
| New | +$662K |
|
389
WD-40
WDFC
$3.13B
| $680K | 0.02% |
+2,804
| New | +$747K |
|
390
Domino's
DPZ
$11.4B
| $680K | 0.02% |
+1,620
| New | +$708K |
|
391
Galicia Financial Group
GGAL
$8.03B
| $680K | 0.02% |
+10,908
| New | +$600K |
|
392
Amphastar Pharmaceuticals
AMPH
$846M
| $667K | 0.02% |
+17,974
| New | +$822K |
|
393
T. Rowe Price
TROW
$25.5B
| $667K | 0.02% |
+5,900
| New | +$683K |
|
394
Enovis
ENOV
$1.63B
| $664K | 0.02% |
+15,134
| New | +$665K |
|
395
VeriSign
VRSN
$24.8B
| $662K | 0.02% |
+3,200
| New | +$603K |
|
396
Quaker Houghton
KWR
$2.63B
| $655K | 0.02% |
+4,653
| New | +$734K |
|
397
BioCryst Pharmaceuticals
BCRX
$2.43B
| $649K | 0.02% |
+86,300
| New | +$655K |
|
398
Insight Enterprises
NSIT
$3.71B
| $642K | 0.02% |
+4,223
| New | +$755K |
|
399
Reddit
RDDT
$34.5B
| $637K | 0.02% |
+3,900
| New | +$481K |
|
400
Pennant Group
PNTG
$1.44B
| $633K | 0.02% |
+23,883
| New | +$753K |
|
Similar funds
SC
CS
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.