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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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$14.7B
| $22.1M | 0.66% |
+64,467
| New | +$23.3M |
|
27
SS&C Technologies
SSNC
$17.8B
| $21.1M | 0.63% |
+278,902
| New | +$20.9M |
|
28
Bank of America
BAC
$435B
| $20.8M | 0.62% |
+472,716
| New | +$20.8M |
|
29
MSCI
MSCI
$40B
| $20.5M | 0.61% |
+34,188
| New | +$20.5M |
|
30
DraftKings
DKNG
$11.4B
| $19.4M | 0.58% |
+522,050
| New | +$20.7M |
|
31
Tesla
TSLA
$1.24T
| $19M | 0.57% |
+47,128
| New | +$15.2M |
|
32
Norfolk Southern
NSC
$78.8B
| $18.8M | 0.56% |
+79,941
| New | +$20.3M |
|
33
EQT Corp
EQT
$33.2B
| $18.2M | 0.54% |
+394,854
| New | +$16.3M |
|
34
Veeva Systems
VEEV
$30.3B
| $17.8M | 0.53% |
+84,739
| New | +$18.6M |
|
35
TC Energy
TRP
$73.5B
| $17.8M | 0.53% |
+381,516
| New | +$18M |
|
36
Axalta
AXTA
$7.01B
| $17.5M | 0.52% |
+512,625
| New | +$19.3M |
|
37
American Airlines Group
AAL
$9.58B
| $17.5M | 0.52% |
+1,001,280
| New | +$14.4M |
|
38
Kimco Realty
KIM
$17.6B
| $17.4M | 0.52% |
+744,214
| New | +$18M |
|
39
Intercontinental Exchange
ICE
$82.4B
| $16.8M | 0.5% |
+112,610
| New | +$17.8M |
|
|
WCC
40
WESCO International
WCC
$16.2B
| $16.6M | 0.5% |
+91,818
| New | +$17.4M |
|
41
Diamondback Energy
FANG
$57.6B
| $16.4M | 0.49% |
+100,006
| New | +$17.6M |
|
42
Moody's
MCO
$81.7B
| $16.2M | 0.48% |
+34,281
| New | +$16.4M |
|
43
Woodward
WWD
$25B
| $16.2M | 0.48% |
+97,132
| New | +$16.6M |
|
44
United Airlines
UAL
$38.4B
| $15.9M | 0.47% |
+163,624
| New | +$13.8M |
|
45
Chord Energy
CHRD
$7.79B
| $15.8M | 0.47% |
+135,447
| New | +$17M |
|
46
VICI Properties
VICI
$29.4B
| $15.6M | 0.47% |
+534,879
| New | +$16.9M |
|
47
First Industrial Realty Trust
FR
$8.88B
| $15.6M | 0.47% |
+311,354
| New | +$16.5M |
|
48
iShares Russell 1000 Value ETF
IWD
$82B
| $15M | 0.45% |
+80,834
| New | +$15.5M |
|
49
CACI
CACI
$10.8B
| $14.7M | 0.44% |
+36,374
| New | +$17.7M |
|
50
Regency Centers
REG
$15B
| $14.1M | 0.42% |
+190,755
| New | +$14M |
|
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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.