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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$367B
| $13.7M | 0.41% |
+82,016
| New | +$14.6M |
|
52
Essential Properties Realty Trust
EPRT
$6.99B
| $13.7M | 0.41% |
+437,122
| New | +$14.3M |
|
53
Alaska Air
ALK
$5.15B
| $13.6M | 0.41% |
+210,232
| New | +$11.1M |
|
54
Corpay
CPAY
$24.2B
| $13.6M | 0.41% |
+40,222
| New | +$14.1M |
|
55
Marriott International
MAR
$98.7B
| $13.3M | 0.4% |
+47,613
| New | +$13.1M |
|
56
Cisco
CSCO
$450B
| $13.2M | 0.39% |
+222,917
| New | +$12.7M |
|
57
Chevron
CVX
$388B
| $13.1M | 0.39% |
+90,318
| New | +$13.8M |
|
58
Bristol-Myers Squibb
BMY
$127B
| $12.8M | 0.38% |
+226,794
| New | +$12.7M |
|
59
Applovin
APP
$132B
| $12.7M | 0.38% |
+39,171
| New | +$9.91M |
|
60
Illumina
ILMN
$29.4B
| $12.6M | 0.38% |
+94,283
| New | +$13.4M |
|
61
TransUnion
TRU
$14.8B
| $12.5M | 0.37% |
+134,549
| New | +$13.6M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.36% |
+187,166
| New | +$12.4M |
|
63
Tradeweb Markets
TW
$21.3B
| $11.9M | 0.36% |
+91,062
| New | +$12M |
|
|
CCC
64
CCC Intelligent Solutions
CCC
$3.42B
| $11.7M | 0.35% |
+996,750
| New | +$11.5M |
|
|
OS
65
DELISTED
OneStream Inc
OS
| $11.5M | 0.34% |
+402,519
| New | +$12.3M |
|
66
NetApp
NTAP
$32.9B
| $11.4M | 0.34% |
+97,951
| New | +$12M |
|
67
Okta
OKTA
$24.1B
| $11.3M | 0.34% |
+142,824
| New | +$11.1M |
|
68
Jack Henry & Associates
JKHY
$10.7B
| $11.1M | 0.33% |
+63,379
| New | +$11.3M |
|
69
Huntington Bancshares
HBAN
$35.1B
| $10.8M | 0.32% |
+665,798
| New | +$10.9M |
|
70
Douglas Emmett
DEI
$2.06B
| $10.8M | 0.32% |
+583,305
| New | +$10.9M |
|
71
NiSource
NI
$22.4B
| $10.7M | 0.32% |
+291,022
| New | +$10.4M |
|
72
Phillips Edison & Co
PECO
$5.48B
| $10.6M | 0.32% |
+282,679
| New | +$10.8M |
|
|
SEE
73
DELISTED
Sealed Air
SEE
| $10.5M | 0.31% |
+311,325
| New | +$11.1M |
|
|
CWAN
74
DELISTED
Clearwater Analytics
CWAN
| $10.2M | 0.31% |
+371,823
| New | +$10.5M |
|
75
Corning
GLW
$126B
| $10M | 0.3% |
+211,023
| New | +$10M |
|
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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.