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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 | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.48B
| $314K | 0.01% |
+7,645
| New | +$309K |
|
552
Public Service Enterprise Group
PEG
$39.6B
| $314K | 0.01% |
+3,716
| New | +$329K |
|
553
Viking Holdings
VIK
$45.3B
| $312K | 0.01% |
+7,074
| New | +$300K |
|
554
Royal Bank of Canada
RY
$290B
| $308K | 0.01% |
+2,553
| New | +$315K |
|
555
FIVE9
FIVN
$1.88B
| $304K | 0.01% |
+7,485
| New | +$270K |
|
|
ODP
556
DELISTED
ODP
ODP
| $300K | 0.01% |
+13,196
| New | +$367K |
|
|
ARDT
557
Ardent Health
ARDT
$1.54B
| $300K | 0.01% |
+17,544
| New | +$304K |
|
558
4D Molecular Therapeutics
FDMT
$544M
| $298K | 0.01% |
+53,586
| New | +$421K |
|
559
PTC Therapeutics
PTCT
$6.37B
| $298K | 0.01% |
+6,607
| New | +$283K |
|
560
Victory Capital Holdings
VCTR
$6.24B
| $295K | 0.01% |
+4,505
| New | +$285K |
|
|
NNE
561
Nano Nuclear Energy
NNE
$862M
| $294K | 0.01% |
+11,800
| New | +$268K |
|
562
Frontdoor
FTDR
$5.04B
| $292K | 0.01% |
+5,338
| New | +$289K |
|
563
Kodak
KODK
$795M
| $292K | 0.01% |
+44,406
| New | +$252K |
|
564
PENN Entertainment
PENN
$2.82B
| $291K | 0.01% |
+14,690
| New | +$289K |
|
|
FLNA
565
Filana Therapeutics
FLNA
$43.9M
| $290K | 0.01% |
+122,779
| New | +$2.16M |
|
566
Haemonetics
HAE
$3.66B
| $289K | 0.01% |
+3,700
| New | +$297K |
|
567
Fortrea Holdings
FTRE
$1.86B
| $286K | 0.01% |
+15,357
| New | +$299K |
|
568
Coca-Cola Femsa
KOF
$22.1B
| $285K | 0.01% |
+3,659
| New | +$301K |
|
569
Baidu
BIDU
$35.7B
| $283K | 0.01% |
+3,355
| New | +$306K |
|
570
Selective Insurance
SIGI
$5.66B
| $282K | 0.01% |
+3,014
| New | +$289K |
|
571
Harley-Davidson
HOG
$2.66B
| $280K | 0.01% |
+9,300
| New | +$308K |
|
572
Procept Biorobotics
PRCT
$996M
| $280K | 0.01% |
+3,478
| New | +$297K |
|
573
American Healthcare REIT
AHR
$11.1B
| $279K | 0.01% |
+9,831
| New | +$264K |
|
574
Atkore
ATKR
$2.56B
| $276K | 0.01% |
+3,303
| New | +$291K |
|
575
Northern Oil and Gas
NOG
$2.23B
| $275K | 0.01% |
+7,409
| New | +$290K |
|
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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.