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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 | |
|---|---|---|---|---|---|---|
676
Editas Medicine
EDIT
$399M
| $133K | ﹤0.01% |
+104,816
| New | +$267K |
|
677
Designer Brands
DBI
$277M
| $133K | ﹤0.01% |
+24,887
| New | +$139K |
|
678
QuantumScape Corp
QS
$3B
| $132K | ﹤0.01% |
+25,379
| New | +$133K |
|
|
SAND
679
DELISTED
Sandstorm Gold
SAND
| $131K | ﹤0.01% |
+23,400
| New | +$136K |
|
680
TIM SA
TIMB
$10.2B
| $128K | ﹤0.01% |
+10,916
| New | +$153K |
|
681
Nkarta
NKTX
$162M
| $127K | ﹤0.01% |
+51,159
| New | +$158K |
|
682
Larimar Therapeutics
LRMR
$416M
| $123K | ﹤0.01% |
+31,787
| New | +$210K |
|
683
Pagaya Technologies
PGY
$1.32B
| $121K | ﹤0.01% |
+13,040
| New | +$138K |
|
|
ASAI
684
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $118K | ﹤0.01% |
+26,460
| New | +$154K |
|
685
3D Systems Corp
DDD
$420M
| $118K | ﹤0.01% |
+35,956
| New | +$115K |
|
686
Ironwood Pharmaceuticals
IRWD
$611M
| $115K | ﹤0.01% |
+25,995
| New | +$105K |
|
687
Smith & Wesson
SWBI
$655M
| $110K | ﹤0.01% |
+10,885
| New | +$136K |
|
|
VERV
688
DELISTED
Verve Therapeutics
VERV
| $109K | ﹤0.01% |
+19,395
| New | +$109K |
|
|
ITOS
689
DELISTED
iTeos Therapeutics
ITOS
| $106K | ﹤0.01% |
+13,800
| New | +$119K |
|
|
UDMY
690
DELISTED
Udemy
UDMY
| $105K | ﹤0.01% |
+12,773
| New | +$103K |
|
|
AIV
691
Aimco
AIV
$380M
| $99.4K | ﹤0.01% |
+10,930
| New | +$94.4K |
|
692
Sana Biotechnology
SANA
$885M
| $90.4K | ﹤0.01% |
+55,457
| New | +$165K |
|
693
Ivanhoe Electric
IE
$1.43B
| $89.8K | ﹤0.01% |
+11,890
| New | +$110K |
|
694
Corvus Pharmaceuticals
CRVS
$1.1B
| $88.8K | ﹤0.01% |
+16,600
| New | +$124K |
|
|
EB
695
DELISTED
Eventbrite
EB
| $87.8K | ﹤0.01% |
+26,137
| New | +$86.7K |
|
696
B&G Foods
BGS
$285M
| $87.2K | ﹤0.01% |
+12,651
| New | +$95.2K |
|
697
Bit Digital
BTBT
$484M
| $80.6K | ﹤0.01% |
+27,500
| New | +$108K |
|
698
Globalstar
GSAT
$10.2B
| $79.1K | ﹤0.01% |
+2,547
| New | +$63K |
|
|
EXK
699
Endeavour Silver
EXK
$2.32B
| $79.1K | ﹤0.01% |
+21,600
| New | +$95.4K |
|
700
Televisa
TV
$1.45B
| $78.8K | ﹤0.01% |
+46,925
| New | +$102K |
|
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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.