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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 | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$7.46B
| $632K | 0.02% |
+37,300
| New | +$656K |
|
402
Zions Bancorporation
ZION
$10B
| $626K | 0.02% |
+11,533
| New | +$632K |
|
|
BLD
403
DELISTED
TopBuild
BLD
| $622K | 0.02% |
+1,998
| New | +$733K |
|
404
Commercial Metals
CMC
$7.53B
| $620K | 0.02% |
+12,501
| New | +$705K |
|
405
10x Genomics
TXG
$5.83B
| $615K | 0.02% |
+42,841
| New | +$676K |
|
406
Mobileye
MBLY
$2.02B
| $613K | 0.02% |
+30,752
| New | +$484K |
|
|
ITCI
407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $608K | 0.02% |
+7,280
| New | +$598K |
|
408
Banco Macro
BMA
$5.89B
| $606K | 0.02% |
+6,261
| New | +$513K |
|
409
Hartford Financial Services
HIG
$38.4B
| $606K | 0.02% |
+5,536
| New | +$642K |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$1.93B
| $604K | 0.02% |
+34,222
| New | +$673K |
|
411
Option Care Health
OPCH
$3.42B
| $604K | 0.02% |
+26,048
| New | +$658K |
|
412
Masco
MAS
$16.4B
| $604K | 0.02% |
+8,325
| New | +$666K |
|
|
MPT
413
Medical Properties Trust
MPT
$2.86B
| $601K | 0.02% |
+152,105
| New | +$681K |
|
414
Capri Holdings
CPRI
$1.82B
| $599K | 0.02% |
+28,422
| New | +$773K |
|
415
Rayonier
RYN
$6.52B
| $592K | 0.02% |
+23,782
| New | +$662K |
|
416
Brighthouse Financial
BHF
$3.63B
| $591K | 0.02% |
+12,301
| New | +$601K |
|
417
Arrowhead Research
ARWR
$12B
| $584K | 0.02% |
+31,064
| New | +$640K |
|
418
BOK Financial
BOKF
$8.58B
| $579K | 0.02% |
+5,442
| New | +$608K |
|
419
PBF Energy
PBF
$7.43B
| $576K | 0.02% |
+21,700
| New | +$660K |
|
420
Arch Capital
ACGL
$36.3B
| $564K | 0.02% |
+6,107
| New | +$616K |
|
421
Vestis
VSTS
$2.03B
| $561K | 0.02% |
+36,805
| New | +$554K |
|
422
Installed Building Products
IBP
$6.16B
| $560K | 0.02% |
+3,193
| New | +$695K |
|
|
FFIC
423
DELISTED
Flushing Financial
FFIC
| $553K | 0.02% |
+38,757
| New | +$618K |
|
424
DaVita
DVA
$15.2B
| $553K | 0.02% |
+3,700
| New | +$580K |
|
425
Box
BOX
$4.18B
| $550K | 0.02% |
+17,413
| New | +$571K |
|
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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.