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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $6.3M | 0.19% |
+58,604
| New | +$6.86M |
|
102
Calix
CALX
$2.27B
| $6.27M | 0.19% |
+179,726
| New | +$6.33M |
|
103
Super Micro Computer
SMCI
$19.5B
| $6.16M | 0.18% |
+201,966
| New | +$7.34M |
|
104
Coca-Cola
KO
$354B
| $6.15M | 0.18% |
+98,845
| New | +$6.45M |
|
105
Vishay Intertechnology
VSH
$5.86B
| $6.13M | 0.18% |
+361,654
| New | +$6.34M |
|
106
Robinhood
HOOD
$85.2B
| $6.1M | 0.18% |
+163,829
| New | +$5.29M |
|
107
Avnet
AVT
$7.33B
| $6.04M | 0.18% |
+115,515
| New | +$6.27M |
|
108
Akamai
AKAM
$16.8B
| $6M | 0.18% |
+62,719
| New | +$6.15M |
|
109
Impinj
PI
$3.89B
| $5.76M | 0.17% |
+39,677
| New | +$7.52M |
|
110
Astera Labs
ALAB
$50B
| $5.73M | 0.17% |
+43,283
| New | +$4.06M |
|
111
Kulicke & Soffa
KLIC
$5.3B
| $5.72M | 0.17% |
+122,604
| New | +$5.75M |
|
112
Zoom
ZM
$25.8B
| $5.7M | 0.17% |
+69,821
| New | +$5.49M |
|
113
Sherwin-Williams
SHW
$78.3B
| $5.61M | 0.17% |
+16,498
| New | +$6.16M |
|
114
Logitech
LOGI
$15.2B
| $5.6M | 0.17% |
+67,948
| New | +$5.63M |
|
115
Cheniere Energy
LNG
$56.5B
| $5.56M | 0.17% |
+25,883
| New | +$5.25M |
|
116
Westlake Corp
WLK
$9.46B
| $5.54M | 0.17% |
+48,285
| New | +$6.28M |
|
117
Fortinet
FTNT
$112B
| $5.47M | 0.16% |
+57,903
| New | +$5.15M |
|
118
Atlantic Union Bankshares
AUB
$5.99B
| $5.41M | 0.16% |
+142,800
| New | +$5.66M |
|
119
Atlassian
TEAM
$22B
| $5.38M | 0.16% |
+22,092
| New | +$5.06M |
|
120
Albertsons Companies
ACI
$5.4B
| $5.37M | 0.16% |
+273,627
| New | +$5.19M |
|
121
Antero Resources
AR
$10.9B
| $5.37M | 0.16% |
+153,089
| New | +$4.63M |
|
122
Waters Corp
WAT
$36.8B
| $5.34M | 0.16% |
+14,398
| New | +$5.27M |
|
123
Evergy
EVRG
$20.1B
| $5.33M | 0.16% |
+86,598
| New | +$5.36M |
|
124
Mastercard
MA
$477B
| $5.32M | 0.16% |
+10,112
| New | +$5.23M |
|
125
Lumentum
LITE
$59.4B
| $5.22M | 0.16% |
+62,138
| New | +$4.84M |
|
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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.