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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 | |
|---|---|---|---|---|---|---|
126
CALL
Invesco QQQ Trust
QQQ
$455B
| $5.11M | 0.15% |
+10,000
| New | +$5.06M |
|
|
127
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.11M | 0.15% |
+10,000
| New | +$5.06M |
|
128
Cousins Properties
CUZ
$5.29B
| $5.06M | 0.15% |
+165,100
| New | +$5.06M |
|
129
Unity
U
$12.5B
| $5.03M | 0.15% |
+223,666
| New | +$4.97M |
|
130
Western Digital
WDC
$179B
| $4.97M | 0.15% |
+110,170
| New | +$5.54M |
|
131
Emerson Electric
EMR
$82.9B
| $4.93M | 0.15% |
+39,804
| New | +$4.83M |
|
132
Natera
NTRA
$37.5B
| $4.92M | 0.15% |
+31,064
| New | +$4.52M |
|
133
Rockwell Automation
ROK
$51.4B
| $4.88M | 0.15% |
+17,091
| New | +$4.81M |
|
|
UCTT
134
Ultra Clean Holdings
UCTT
$4.16B
| $4.88M | 0.15% |
+135,783
| New | +$5.02M |
|
135
Hexcel
HXL
$8.32B
| $4.88M | 0.15% |
+77,840
| New | +$4.81M |
|
136
Camping World
CWH
$363M
| $4.85M | 0.14% |
+230,300
| New | +$5.25M |
|
137
Williams-Sonoma
WSM
$26.7B
| $4.85M | 0.14% |
+26,200
| New | +$4.16M |
|
|
INGM
138
Ingram Micro Holding
INGM
$6.78B
| $4.85M | 0.14% |
+249,908
| New | +$5.61M |
|
139
DT Midstream
DTM
$14.9B
| $4.81M | 0.14% |
+48,354
| New | +$4.6M |
|
140
HCA Healthcare
HCA
$84.8B
| $4.8M | 0.14% |
+15,980
| New | +$5.58M |
|
141
Hess Midstream
HESM
$5.22B
| $4.78M | 0.14% |
+129,008
| New | +$4.64M |
|
142
Ormat Technologies
ORA
$6.11B
| $4.76M | 0.14% |
+70,324
| New | +$5.43M |
|
143
TSMC
TSM
$2.09T
| $4.71M | 0.14% |
+23,870
| New | +$4.62M |
|
|
XYZ
144
Block Inc
XYZ
$45.9B
| $4.64M | 0.14% |
+54,592
| New | +$4.48M |
|
145
Clorox
CLX
$11.6B
| $4.53M | 0.14% |
+27,900
| New | +$4.56M |
|
|
CON
146
Concentra Group Holdings
CON
$4.04B
| $4.47M | 0.13% |
+226,188
| New | +$4.67M |
|
147
Coherent
COHR
$55.2B
| $4.41M | 0.13% |
+46,546
| New | +$4.66M |
|
148
EOG Resources
EOG
$78B
| $4.41M | 0.13% |
+35,968
| New | +$4.6M |
|
149
Nucor
NUE
$56.4B
| $4.35M | 0.13% |
+37,280
| New | +$5.36M |
|
150
Allegro MicroSystems
ALGM
$8.58B
| $4.15M | 0.12% |
+189,962
| New | +$4.05M |
|
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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.