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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 | |
|---|---|---|---|---|---|---|
76
Loar Holdings
LOAR
$6.64B
| $10M | 0.3% |
+135,670
| New | +$11.1M |
|
77
GXO Logistics
GXO
$6.06B
| $9.96M | 0.3% |
+228,885
| New | +$12.6M |
|
78
Gilead Sciences
GILD
$161B
| $9.83M | 0.29% |
+106,418
| New | +$9.58M |
|
79
Dow Inc
DOW
$21.6B
| $9.65M | 0.29% |
+240,515
| New | +$11.2M |
|
80
NVIDIA
NVDA
$5.01T
| $9.18M | 0.27% |
+68,346
| New | +$9.42M |
|
81
Trade Desk
TTD
$8.13B
| $9.12M | 0.27% |
+77,635
| New | +$9.61M |
|
|
CFLT
82
DELISTED
Confluent
CFLT
| $9.08M | 0.27% |
+324,762
| New | +$8.71M |
|
83
Moderna
MRNA
$21.5B
| $8.97M | 0.27% |
+215,724
| New | +$10.3M |
|
84
Coinbase
COIN
$41.7B
| $8.91M | 0.27% |
+35,874
| New | +$9.11M |
|
85
Lam Research
LRCX
$382B
| $8.52M | 0.25% |
+117,914
| New | +$8.94M |
|
86
Semtech
SMTC
$11.7B
| $8.45M | 0.25% |
+136,694
| New | +$7.22M |
|
87
Interactive Brokers
IBKR
$40.9B
| $8.17M | 0.24% |
+184,908
| New | +$7.79M |
|
88
Chewy
CHWY
$8.54B
| $8.06M | 0.24% |
+240,551
| New | +$7.48M |
|
89
JPMorgan Chase
JPM
$939B
| $7.94M | 0.24% |
+33,119
| New | +$7.71M |
|
90
Casella Waste Systems
CWST
$5.69B
| $7.9M | 0.24% |
+74,700
| New | +$7.89M |
|
91
Sensata Technologies
ST
$6.65B
| $7.87M | 0.23% |
+287,146
| New | +$9.32M |
|
92
PayPal
PYPL
$49.5B
| $7.73M | 0.23% |
+90,552
| New | +$7.61M |
|
93
Altria Group
MO
$122B
| $7.2M | 0.21% |
+137,685
| New | +$7.33M |
|
94
Element Solutions
ESI
$9.12B
| $7.18M | 0.21% |
+282,215
| New | +$7.63M |
|
95
Amer Sports
AS
$19.7B
| $7M | 0.21% |
+250,500
| New | +$5.52M |
|
96
Amphenol
APH
$188B
| $6.66M | 0.2% |
+95,858
| New | +$6.71M |
|
97
Wayfair
W
$11.1B
| $6.55M | 0.2% |
+147,724
| New | +$6.97M |
|
98
Newmont
NEM
$98.2B
| $6.54M | 0.2% |
+175,770
| New | +$8.01M |
|
99
Dycom Industries
DY
$12.9B
| $6.4M | 0.19% |
+36,746
| New | +$6.8M |
|
100
Accenture
ACN
$89.9B
| $6.35M | 0.19% |
+18,060
| New | +$6.5M |
|
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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.