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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$79.1B
| $4.15M | 0.12% |
+110,547
| New | +$4.59M |
|
152
Dollar General
DG
$25.9B
| $4.15M | 0.12% |
+54,678
| New | +$4.31M |
|
153
SentinelOne
S
$6.22B
| $4.14M | 0.12% |
+186,399
| New | +$4.76M |
|
|
BKV
154
BKV Corp
BKV
$2.79B
| $4.09M | 0.12% |
+172,100
| New | +$3.49M |
|
155
Flutter Entertainment
FLUT
$17.6B
| $4.08M | 0.12% |
+15,800
| New | +$3.99M |
|
156
ResMed
RMD
$28.3B
| $4.08M | 0.12% |
+17,841
| New | +$4.3M |
|
|
INFA
157
DELISTED
Informatica
INFA
| $4.08M | 0.12% |
+157,157
| New | +$4.12M |
|
158
On Holding
ONON
$11.9B
| $4.06M | 0.12% |
+74,122
| New | +$3.93M |
|
159
Archer Daniels Midland
ADM
$41.4B
| $4.03M | 0.12% |
+79,754
| New | +$4.31M |
|
160
Intel
INTC
$466B
| $4M | 0.12% |
+199,703
| New | +$4.5M |
|
161
Itaú Unibanco
ITUB
$91.3B
| $3.99M | 0.12% |
+911,573
| New | +$4.69M |
|
162
Roblox
RBLX
$34B
| $3.98M | 0.12% |
+68,868
| New | +$3.47M |
|
163
Jabil
JBL
$32.8B
| $3.92M | 0.12% |
+27,263
| New | +$3.58M |
|
164
Onto Innovation
ONTO
$13.6B
| $3.89M | 0.12% |
+23,329
| New | +$4.26M |
|
165
Dynatrace
DT
$12.1B
| $3.86M | 0.12% |
+71,043
| New | +$3.88M |
|
166
Canadian National Railway
CNI
$78.3B
| $3.81M | 0.11% |
+37,560
| New | +$4.11M |
|
167
Brinker International
EAT
$8.02B
| $3.79M | 0.11% |
+28,643
| New | +$3.22M |
|
168
Dutch Bros
BROS
$8.78B
| $3.63M | 0.11% |
+69,265
| New | +$3.06M |
|
|
FVR
169
FrontView REIT
FVR
$494M
| $3.63M | 0.11% |
+200,003
| New | +$3.78M |
|
170
Chipotle Mexican Grill
CMG
$40.8B
| $3.59M | 0.11% |
+59,558
| New | +$3.59M |
|
171
Ferrari
RACE
$63.3B
| $3.56M | 0.11% |
+8,337
| New | +$3.76M |
|
172
Elevance Health
ELV
$81.9B
| $3.46M | 0.1% |
+9,366
| New | +$3.92M |
|
173
Invesco
IVZ
$13.3B
| $3.4M | 0.1% |
+194,788
| New | +$3.47M |
|
174
Toast
TOST
$16.8B
| $3.38M | 0.1% |
+92,615
| New | +$3.25M |
|
175
DexCom
DXCM
$27.6B
| $3.37M | 0.1% |
+43,280
| New | +$3.2M |
|
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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.