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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 | |
|---|---|---|---|---|---|---|
576
Certara
CERT
$1.17B
| $273K | 0.01% |
+25,595
| New | +$278K |
|
577
OSI Systems
OSIS
$3.57B
| $268K | 0.01% |
+1,602
| New | +$254K |
|
578
Genesco
GCO
$396M
| $266K | 0.01% |
+6,224
| New | +$205K |
|
579
WisdomTree
WT
$2.97B
| $264K | 0.01% |
+25,111
| New | +$272K |
|
580
Valvoline
VVV
$4.97B
| $262K | 0.01% |
+7,239
| New | +$290K |
|
581
DTE Energy
DTE
$31.1B
| $259K | 0.01% |
+2,147
| New | +$265K |
|
582
Genuine Parts
GPC
$17.1B
| $257K | 0.01% |
+2,200
| New | +$274K |
|
583
Crocs
CROX
$6.69B
| $256K | 0.01% |
+2,336
| New | +$272K |
|
|
COOP
584
DELISTED
Mr. Cooper
COOP
| $254K | 0.01% |
+2,642
| New | +$251K |
|
585
LivaNova
LIVN
$4.3B
| $252K | 0.01% |
+5,449
| New | +$279K |
|
586
SiriusPoint
SPNT
$2.98B
| $252K | 0.01% |
+15,383
| New | +$222K |
|
587
Belden
BDC
$4B
| $252K | 0.01% |
+2,234
| New | +$267K |
|
588
Owens Corning
OC
$11.5B
| $251K | 0.01% |
+1,474
| New | +$275K |
|
589
Advance Auto Parts
AAP
$3.37B
| $251K | 0.01% |
+5,307
| New | +$216K |
|
590
Cencora
COR
$60.3B
| $251K | 0.01% |
+1,115
| New | +$262K |
|
591
Immunovant
IMVT
$8.09B
| $250K | 0.01% |
+10,111
| New | +$287K |
|
|
SAGE
592
DELISTED
Sage Therapeutics
SAGE
| $250K | 0.01% |
+46,085
| New | +$282K |
|
593
Pricesmart
PSMT
$5.75B
| $249K | 0.01% |
+2,700
| New | +$246K |
|
594
Brookfield Infrastructure
BIPC
$5.11B
| $248K | 0.01% |
+6,200
| New | +$261K |
|
595
Everest Group
EG
$15.2B
| $247K | 0.01% |
+682
| New | +$255K |
|
|
PYCR
596
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $247K | 0.01% |
+13,291
| New | +$222K |
|
597
Reliance Steel & Aluminium
RS
$20.8B
| $246K | 0.01% |
+914
| New | +$271K |
|
|
DOCU
598
DocuSign
DOCU
$9.63B
| $246K | 0.01% |
+2,732
| New | +$218K |
|
599
Canadian Imperial Bank of Commerce
CM
$107B
| $244K | 0.01% |
+3,862
| New | +$245K |
|
600
First Financial Bankshares
FFIN
$4.97B
| $243K | 0.01% |
+6,749
| New | +$262K |
|
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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.