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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$26.7B
| $354K | 0.01% |
+2,599
| New | +$348K |
|
527
Bumble
BMBL
$367M
| $354K | 0.01% |
+43,457
| New | +$335K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $350K | 0.01% |
+14,508
| New | +$335K |
|
|
AXIA
529
AXIA Energia
AXIA
$22.6B
| $349K | 0.01% |
+77,002
| New | +$385K |
|
530
Ryder
R
$10.3B
| $347K | 0.01% |
+2,215
| New | +$346K |
|
531
Colgate-Palmolive
CL
$72.6B
| $345K | 0.01% |
+3,794
| New | +$362K |
|
532
Elastic
ESTC
$6.1B
| $341K | 0.01% |
+3,441
| New | +$318K |
|
533
United Parks & Resorts
PRKS
$2.11B
| $338K | 0.01% |
+6,017
| New | +$330K |
|
534
Pacira BioSciences
PCRX
$1.02B
| $337K | 0.01% |
+17,906
| New | +$314K |
|
535
Labcorp
LH
$24.3B
| $336K | 0.01% |
+1,467
| New | +$337K |
|
536
Evolent Health
EVH
$475M
| $336K | 0.01% |
+29,841
| New | +$524K |
|
|
EDN
537
Edenor
EDN
$1.13B
| $335K | 0.01% |
+7,818
| New | +$267K |
|
538
Leslie's
LESL
$11.6M
| $335K | 0.01% |
+7,519
| New | +$399K |
|
539
American Express Global Business Travel
GBTG
$4.91B
| $335K | 0.01% |
+36,104
| New | +$308K |
|
540
Kelly Services Class A
KELYA
$526M
| $331K | 0.01% |
+23,769
| New | +$401K |
|
|
GAP
541
The Gap Inc
GAP
$6.84B
| $329K | 0.01% |
+13,933
| New | +$318K |
|
542
Sysco
SYY
$39.7B
| $326K | 0.01% |
+4,267
| New | +$327K |
|
543
Vontier
VNT
$4.33B
| $323K | 0.01% |
+8,868
| New | +$327K |
|
544
Snap
SNAP
$7.32B
| $323K | 0.01% |
+30,026
| New | +$338K |
|
545
Payoneer
PAYO
$2.41B
| $321K | 0.01% |
+32,012
| New | +$306K |
|
546
Walt Disney
DIS
$165B
| $319K | 0.01% |
+2,868
| New | +$301K |
|
|
HSAI
547
Hesai Group
HSAI
$2.29B
| $318K | 0.01% |
+23,000
| New | +$162K |
|
|
CSW
548
CSW Industrials
CSW
$4.71B
| $316K | 0.01% |
+896
| New | +$348K |
|
549
Brink's
BCO
$5.02B
| $316K | 0.01% |
+3,406
| New | +$341K |
|
550
Neogen
NEOG
$2.05B
| $316K | 0.01% |
+26,000
| New | +$364K |
|
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.