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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$94.5B
| $548K | 0.02% |
+1,233
| New | +$610K |
|
427
Concentrix
CNXC
$1.5B
| $541K | 0.02% |
+12,506
| New | +$556K |
|
428
TKO Group
TKO
$13.7B
| $540K | 0.02% |
+3,800
| New | +$496K |
|
429
TPG
TPG
$6.89B
| $539K | 0.02% |
+8,584
| New | +$564K |
|
430
Emergent Biosolutions
EBS
$378M
| $538K | 0.02% |
+56,273
| New | +$516K |
|
|
EFOR
431
Everforth Inc
EFOR
$884M
| $535K | 0.02% |
+6,424
| New | +$587K |
|
432
lululemon athletica
LULU
$13.4B
| $531K | 0.02% |
+1,389
| New | +$453K |
|
433
Coty
COTY
$2.39B
| $531K | 0.02% |
+76,311
| New | +$586K |
|
434
O'Reilly Automotive
ORLY
$75.1B
| $526K | 0.02% |
+6,660
| New | +$537K |
|
435
Ziff Davis
ZD
$1.93B
| $525K | 0.02% |
+9,663
| New | +$507K |
|
436
Green Brick Partners
GRBK
$3.12B
| $524K | 0.02% |
+9,274
| New | +$658K |
|
437
Academy Sports + Outdoors
ASO
$3.09B
| $518K | 0.02% |
+9,002
| New | +$475K |
|
438
V2X
VVX
$2.73B
| $517K | 0.02% |
+10,814
| New | +$642K |
|
439
Visteon
VC
$2.82B
| $514K | 0.02% |
+5,790
| New | +$529K |
|
440
United Natural Foods
UNFI
$2.97B
| $510K | 0.02% |
+18,660
| New | +$430K |
|
441
Iridium Communications
IRDM
$4.87B
| $509K | 0.02% |
+17,529
| New | +$521K |
|
442
Dick's Sporting Goods
DKS
$18.4B
| $503K | 0.02% |
+2,200
| New | +$461K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.6B
| $503K | 0.02% |
+7,652
| New | +$513K |
|
444
Xerox
XRX
$357M
| $501K | 0.01% |
+59,426
| New | +$548K |
|
445
Valaris
VAL
$5.43B
| $500K | 0.01% |
+11,296
| New | +$544K |
|
446
Rambus
RMBS
$10.4B
| $491K | 0.01% |
+9,285
| New | +$473K |
|
447
Matsons
MATX
$6.22B
| $489K | 0.01% |
+3,630
| New | +$529K |
|
|
HPP
448
Hudson Pacific Properties
HPP
$794M
| $488K | 0.01% |
+23,001
| New | +$629K |
|
449
Nextpower Inc
NXT
$15.7B
| $482K | 0.01% |
+13,208
| New | +$484K |
|
450
Beam Therapeutics
BEAM
$2.58B
| $482K | 0.01% |
+19,432
| New | +$496K |
|
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.