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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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$51.5B
| $218K | 0.01% |
+2,826
| New | +$219K |
|
|
APLT
627
DELISTED
Applied Therapeutics
APLT
| $217K | 0.01% |
+254,019
| New | +$1.59M |
|
628
Playtika
PLTK
$1.4B
| $217K | 0.01% |
+31,306
| New | +$247K |
|
629
Fate Therapeutics
FATE
$281M
| $217K | 0.01% |
+131,472
| New | +$331K |
|
630
Tecnoglass
TGLS
$2.01B
| $216K | 0.01% |
+2,728
| New | +$208K |
|
631
Shinhan Financial Group
SHG
$33.6B
| $216K | 0.01% |
+6,576
| New | +$254K |
|
632
The Bancorp
TBBK
$2.79B
| $213K | 0.01% |
+4,050
| New | +$222K |
|
633
Hormel Foods
HRL
$13.9B
| $212K | 0.01% |
+6,752
| New | +$212K |
|
634
Edgewise Therapeutics
EWTX
$4.39B
| $210K | 0.01% |
+7,850
| New | +$250K |
|
635
Radian Group
RDN
$5.14B
| $207K | 0.01% |
+6,530
| New | +$222K |
|
|
TXNM
636
TXNM Energy Inc
TXNM
$6.47B
| $207K | 0.01% |
+4,200
| New | +$194K |
|
637
MYR Group
MYRG
$5.9B
| $206K | 0.01% |
+1,388
| New | +$194K |
|
638
Calumet Specialty Products
CLMT
$3.63B
| $203K | 0.01% |
+9,200
| New | +$193K |
|
|
TPC
639
Tutor Perini Cor
TPC
$4.57B
| $203K | 0.01% |
+8,370
| New | +$227K |
|
640
Anavex Life Sciences
AVXL
$222M
| $202K | 0.01% |
+18,799
| New | +$145K |
|
641
Provident Financial Services
PFS
$3.11B
| $200K | 0.01% |
+10,600
| New | +$210K |
|
|
LOMA
642
Loma Negra
LOMA
$1.33B
| $199K | 0.01% |
+16,705
| New | +$173K |
|
|
JBGS
643
JBG SMITH
JBGS
$846M
| $194K | 0.01% |
+12,651
| New | +$212K |
|
644
Genworth Financial
GNW
$3.8B
| $194K | 0.01% |
+27,763
| New | +$199K |
|
645
Butterfly Network
BFLY
$1.72B
| $190K | 0.01% |
+60,900
| New | +$159K |
|
646
Eastern Bankshares
EBC
$5.25B
| $190K | 0.01% |
+11,000
| New | +$192K |
|
647
BlackBerry
BB
$5.01B
| $187K | 0.01% |
+49,362
| New | +$131K |
|
648
MiMedx Group
MDXG
$626M
| $186K | 0.01% |
+19,332
| New | +$151K |
|
649
Uranium Energy
UEC
$4.71B
| $184K | 0.01% |
+27,526
| New | +$211K |
|
650
Alight
ALIT
$497M
| $183K | 0.01% |
+1,323
| New | +$194K |
|
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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.