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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 | |
|---|---|---|---|---|---|---|
501
PACS Group
PACS
$7.33B
| $397K | 0.01% |
+30,290
| New | +$777K |
|
502
Urban Outfitters
URBN
$6.2B
| $397K | 0.01% |
+7,230
| New | +$309K |
|
503
Kontoor Brands
KTB
$4.73B
| $395K | 0.01% |
+4,620
| New | +$396K |
|
504
Bank of Montreal
BMO
$124B
| $394K | 0.01% |
+4,058
| New | +$384K |
|
|
CNTA
505
DELISTED
Centessa Pharmaceuticals
CNTA
| $393K | 0.01% |
+23,466
| New | +$389K |
|
506
Curtiss-Wright
CW
$27B
| $390K | 0.01% |
+1,100
| New | +$396K |
|
507
Cathay General Bancorp
CATY
$4.21B
| $389K | 0.01% |
+8,181
| New | +$394K |
|
508
Phinia Inc
PHIN
$2.84B
| $385K | 0.01% |
+7,998
| New | +$395K |
|
509
Teladoc Health
TDOC
$1.59B
| $385K | 0.01% |
+42,322
| New | +$409K |
|
510
Factset
FDS
$9.57B
| $384K | 0.01% |
+800
| New | +$380K |
|
|
EQC
511
DELISTED
Equity Commonwealth
EQC
| $383K | 0.01% |
+216,373
| New | +$3.33M |
|
512
American Eagle Outfitters
AEO
$2.92B
| $383K | 0.01% |
+22,971
| New | +$435K |
|
513
CNO Financial Group
CNO
$4.99B
| $381K | 0.01% |
+10,227
| New | +$380K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $375K | 0.01% |
+35,869
| New | +$385K |
|
515
Rhythm Pharmaceuticals
RYTM
$7.41B
| $375K | 0.01% |
+6,700
| New | +$370K |
|
516
Cal-Maine
CALM
$4.18B
| $375K | 0.01% |
+3,639
| New | +$343K |
|
517
National Fuel Gas
NFG
$7.74B
| $374K | 0.01% |
+6,167
| New | +$378K |
|
518
Mercury Systems
MRCY
$6.18B
| $373K | 0.01% |
+8,890
| New | +$339K |
|
519
Netflix
NFLX
$296B
| $373K | 0.01% |
+4,180
| New | +$344K |
|
520
Rexford Industrial Realty
REXR
$8.71B
| $371K | 0.01% |
+9,604
| New | +$413K |
|
521
Erie Indemnity
ERIE
$12B
| $370K | 0.01% |
+897
| New | +$402K |
|
522
XPeng
XPEV
$12.2B
| $364K | 0.01% |
+30,787
| New | +$381K |
|
523
RELX
RELX
$62.7B
| $359K | 0.01% |
+7,911
| New | +$370K |
|
|
LX
524
LexinFintech Holdings
LX
$246M
| $358K | 0.01% |
+61,800
| New | +$259K |
|
525
Asbury Automotive
ABG
$4.21B
| $355K | 0.01% |
+1,462
| New | +$358K |
|
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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.