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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 | |
|---|---|---|---|---|---|---|
601
CRISPR Therapeutics
CRSP
$4.64B
| $242K | 0.01% |
+6,155
| New | +$291K |
|
602
Global Net Lease
GNL
$1.89B
| $241K | 0.01% |
+33,080
| New | +$254K |
|
603
Voya Financial
VOYA
$8.93B
| $241K | 0.01% |
+3,500
| New | +$274K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $238K | 0.01% |
+12,773
| New | +$212K |
|
605
PJT Partners
PJT
$4.43B
| $238K | 0.01% |
+1,510
| New | +$230K |
|
606
Warner Music
WMG
$14.5B
| $238K | 0.01% |
+7,686
| New | +$246K |
|
607
Snap-on
SNA
$20.9B
| $238K | 0.01% |
+700
| New | +$236K |
|
|
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
| $237K | 0.01% |
+25,210
| New | +$262K |
|
609
HUB Group
HUBG
$2.92B
| $237K | 0.01% |
+5,308
| New | +$248K |
|
610
Vertex
VERX
$2.09B
| $236K | 0.01% |
+4,422
| New | +$214K |
|
611
Varonis Systems
VRNS
$5.33B
| $235K | 0.01% |
+5,300
| New | +$276K |
|
612
Moog Inc Class A
MOG.A
$13.1B
| $235K | 0.01% |
+1,196
| New | +$246K |
|
613
Laureate Education
LAUR
$5.25B
| $235K | 0.01% |
+12,871
| New | +$226K |
|
614
Axos Financial
AX
$5.47B
| $233K | 0.01% |
+3,330
| New | +$243K |
|
615
TG Therapeutics
TGTX
$8.53B
| $231K | 0.01% |
+7,672
| New | +$220K |
|
|
WNS
616
DELISTED
WNS Holdings
WNS
| $230K | 0.01% |
+4,845
| New | +$239K |
|
617
Conduent
CNDT
$240M
| $229K | 0.01% |
+56,576
| New | +$225K |
|
618
Associated Banc-Corp
ASB
$5.8B
| $227K | 0.01% |
+9,500
| New | +$233K |
|
619
Compass
COMP
$8.87B
| $225K | 0.01% |
+38,539
| New | +$244K |
|
620
Packaging Corp of America
PKG
$22.4B
| $224K | 0.01% |
+997
| New | +$231K |
|
621
Telefônica Brasil
VIV
$22.6B
| $224K | 0.01% |
+29,701
| New | +$264K |
|
622
Cosan
CSAN
$3.04B
| $224K | 0.01% |
+41,101
| New | +$309K |
|
623
Plexus
PLXS
$6.54B
| $221K | 0.01% |
+1,411
| New | +$216K |
|
624
Chegg
CHGG
$107M
| $220K | 0.01% |
+136,530
| New | +$252K |
|
625
Ultrapar
UGP
$6.75B
| $220K | 0.01% |
+83,498
| New | +$277K |
|
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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.