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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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$1.09B
| $436K | 0.01% |
+34,300
| New | +$554K |
|
477
Dillards
DDS
$9.2B
| $432K | 0.01% |
+1,000
| New | +$410K |
|
478
Polaris
PII
$4.07B
| $432K | 0.01% |
+7,490
| New | +$521K |
|
479
Crescent Energy
CRGY
$3.44B
| $428K | 0.01% |
+29,271
| New | +$397K |
|
|
MRUS
480
DELISTED
Merus
MRUS
| $426K | 0.01% |
+10,127
| New | +$486K |
|
481
KB Financial Group
KB
$40.6B
| $425K | 0.01% |
+7,468
| New | +$482K |
|
482
Group 1 Automotive
GPI
$4.17B
| $422K | 0.01% |
+1,002
| New | +$396K |
|
483
Blackbaud
BLKB
$1.65B
| $421K | 0.01% |
+5,698
| New | +$466K |
|
484
Unifirst Corp
UNF
$5.43B
| $421K | 0.01% |
+2,461
| New | +$469K |
|
485
Hilton Grand Vacations
HGV
$4.14B
| $421K | 0.01% |
+10,805
| New | +$426K |
|
486
Primerica
PRI
$10B
| $420K | 0.01% |
+1,547
| New | +$439K |
|
487
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $416K | 0.01% |
+42,760
| New | +$423K |
|
488
Murphy Oil
MUR
$5.25B
| $412K | 0.01% |
+13,600
| New | +$437K |
|
489
CubeSmart
CUBE
$9.62B
| $409K | 0.01% |
+9,535
| New | +$457K |
|
490
Baxter International
BAX
$12.6B
| $408K | 0.01% |
+13,993
| New | +$471K |
|
491
MGP Ingredients
MGPI
$400M
| $408K | 0.01% |
+10,358
| New | +$564K |
|
492
Spire
SR
$4.88B
| $407K | 0.01% |
+6,000
| New | +$402K |
|
|
BBBY
493
Bed Bath & Beyond
BBBY
$503M
| $407K | 0.01% |
+90,795
| New | +$578K |
|
494
Pan American Silver
PAAS
$18.2B
| $406K | 0.01% |
+20,102
| New | +$450K |
|
495
Texas Pacific Land
TPL
$26.9B
| $403K | 0.01% |
+1,092
| New | +$446K |
|
496
Boise Cascade
BCC
$2.83B
| $399K | 0.01% |
+3,361
| New | +$464K |
|
497
Sumitomo Mitsui Financial
SMFG
$163B
| $399K | 0.01% |
+27,553
| New | +$378K |
|
|
TEM
498
Tempus AI
TEM
$7.72B
| $398K | 0.01% |
+11,800
| New | +$583K |
|
|
MAGN
499
Magnera Corp
MAGN
$498M
| $398K | 0.01% |
+21,900
| New | +$448K |
|
500
Kura Oncology
KURA
$826M
| $398K | 0.01% |
+45,669
| New | +$657K |
|
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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.