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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 | |
|---|---|---|---|---|---|---|
651
Corbus Pharmaceuticals
CRBP
$170M
| $182K | 0.01% |
+15,426
| New | +$259K |
|
652
ING
ING
$93.8B
| $179K | 0.01% |
+11,422
| New | +$186K |
|
653
NatWest
NWG
$71.5B
| $175K | 0.01% |
+17,212
| New | +$170K |
|
654
Gray Television
GTN
$407M
| $166K | 0.01% |
+52,786
| New | +$246K |
|
655
Geron
GERN
$911M
| $166K | 0.01% |
+46,950
| New | +$188K |
|
656
Apple Hospitality REIT
APLE
$3.96B
| $166K | 0.01% |
+10,825
| New | +$168K |
|
|
GES
657
DELISTED
Guess Inc
GES
| $164K | ﹤0.01% |
+11,636
| New | +$198K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $162K | ﹤0.01% |
+17,356
| New | +$161K |
|
659
AnaptysBio
ANAB
$1.6B
| $161K | ﹤0.01% |
+12,134
| New | +$294K |
|
660
PagSeguro Digital
PAGS
$2.57B
| $161K | ﹤0.01% |
+25,660
| New | +$197K |
|
|
SUPV
661
Grupo Supervielle
SUPV
$833M
| $159K | ﹤0.01% |
+10,524
| New | +$112K |
|
662
Sunstone Hotel Investors
SHO
$2.19B
| $159K | ﹤0.01% |
+13,400
| New | +$146K |
|
663
NerdWallet
NRDS
$584M
| $159K | ﹤0.01% |
+11,921
| New | +$159K |
|
664
Patterson-UTI
PTEN
$3.87B
| $159K | ﹤0.01% |
+19,192
| New | +$154K |
|
665
SSR Mining
SSRM
$5.57B
| $155K | ﹤0.01% |
+22,287
| New | +$139K |
|
666
Tango Therapeutics
TNGX
$4.34B
| $154K | ﹤0.01% |
+49,792
| New | +$231K |
|
667
Sasol
SSL
$7.58B
| $154K | ﹤0.01% |
+33,714
| New | +$191K |
|
668
Expro Ltd
XPRO
$1.79B
| $153K | ﹤0.01% |
+12,287
| New | +$171K |
|
669
Zymeworks
ZYME
$1.68B
| $147K | ﹤0.01% |
+10,010
| New | +$140K |
|
670
Liberty Global Class C
LBTYK
$3.27B
| $146K | ﹤0.01% |
+11,100
| New | +$192K |
|
|
BRY
671
DELISTED
Berry Corp
BRY
| $143K | ﹤0.01% |
+34,508
| New | +$159K |
|
672
Nu Skin
NUS
$247M
| $140K | ﹤0.01% |
+20,328
| New | +$140K |
|
673
Constellium
CSTM
$3.96B
| $137K | ﹤0.01% |
+13,353
| New | +$164K |
|
674
GoodRx Holdings
GDRX
$1B
| $137K | ﹤0.01% |
+29,477
| New | +$162K |
|
675
Bloomin' Brands
BLMN
$680M
| $137K | ﹤0.01% |
+11,210
| New | +$161K |
|
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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.