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 | |
|---|---|---|---|---|---|---|
451
Jackson Financial
JXN
$8.45B
| $481K | 0.01% |
+5,526
| New | +$540K |
|
452
Synchrony
SYF
$24.5B
| $480K | 0.01% |
+7,379
| New | +$452K |
|
|
JKS
453
JinkoSolar
JKS
$799M
| $480K | 0.01% |
+19,260
| New | +$470K |
|
454
KB Home
KBH
$3.53B
| $475K | 0.01% |
+7,224
| New | +$562K |
|
|
AVR
455
Anteris Technologies
AVR
$794M
| $474K | 0.01% |
+85,000
| New | +$475K |
|
456
Veralto
VLTO
$23.2B
| $474K | 0.01% |
+4,652
| New | +$496K |
|
457
Principal Financial Group
PFG
$24B
| $474K | 0.01% |
+6,117
| New | +$515K |
|
458
Cushman & Wakefield Ltd
CWK
$3.07B
| $471K | 0.01% |
+36,006
| New | +$500K |
|
459
Li Auto
LI
$13.1B
| $469K | 0.01% |
+19,538
| New | +$484K |
|
460
POSCO
PKX
$16.1B
| $466K | 0.01% |
+10,754
| New | +$598K |
|
461
Remitly
RELY
$4.77B
| $462K | 0.01% |
+20,488
| New | +$377K |
|
462
Agilysys
AGYS
$2.89B
| $462K | 0.01% |
+3,509
| New | +$430K |
|
463
UiPath
PATH
$6.02B
| $456K | 0.01% |
+35,886
| New | +$474K |
|
464
Sabesp
SBS
$19.9B
| $456K | 0.01% |
+164,127
| New | +$501K |
|
465
Boyd Gaming
BYD
$6.63B
| $455K | 0.01% |
+6,266
| New | +$440K |
|
466
Arcutis Biotherapeutics
ARQT
$3.48B
| $454K | 0.01% |
+32,601
| New | +$357K |
|
467
SiteOne Landscape Supply
SITE
$4.49B
| $454K | 0.01% |
+3,445
| New | +$497K |
|
468
Community Bank
CBU
$3.5B
| $451K | 0.01% |
+7,310
| New | +$468K |
|
469
Grocery Outlet
GO
$934M
| $450K | 0.01% |
+28,841
| New | +$502K |
|
470
Mirion Technologies
MIR
$4.12B
| $448K | 0.01% |
+25,665
| New | +$398K |
|
471
Tennant Co
TNC
$1.48B
| $447K | 0.01% |
+5,487
| New | +$483K |
|
472
Assured Guaranty
AGO
$3.78B
| $444K | 0.01% |
+4,930
| New | +$432K |
|
473
FMC
FMC
$1.39B
| $443K | 0.01% |
+9,114
| New | +$532K |
|
474
Samsara
IOT
$20.6B
| $440K | 0.01% |
+10,076
| New | +$496K |
|
|
TGNA
475
DELISTED
TEGNA Inc
TGNA
| $437K | 0.01% |
+23,900
| New | +$418K |
|
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.