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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 | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$24B
| $3.36M | 0.1% |
+14,448
| New | +$4.08M |
|
177
Liberty Broadband Class C
LBRDK
$4.15B
| $3.34M | 0.1% |
+44,634
| New | +$3.72M |
|
178
Consolidated Edison
ED
$41.6B
| $3.23M | 0.1% |
+36,149
| New | +$3.56M |
|
179
Etsy
ETSY
$7.65B
| $3.2M | 0.1% |
+60,572
| New | +$3.23M |
|
180
Alkami Technology
ALKT
$1.8B
| $3.15M | 0.09% |
+85,870
| New | +$3.21M |
|
181
ZIM Integrated Shipping Services
ZIM
$3B
| $3.14M | 0.09% |
+146,440
| New | +$3.22M |
|
182
ADT
ADT
$5.16B
| $3.09M | 0.09% |
+447,207
| New | +$3.26M |
|
183
Alibaba
BABA
$269B
| $3.03M | 0.09% |
+35,740
| New | +$3.38M |
|
184
Ambarella
AMBA
$2.99B
| $2.98M | 0.09% |
+40,935
| New | +$2.61M |
|
185
Zscaler
ZS
$23B
| $2.96M | 0.09% |
+16,384
| New | +$3.17M |
|
186
Zoetis
ZTS
$31.6B
| $2.9M | 0.09% |
+17,816
| New | +$3.19M |
|
187
TFI International
TFII
$12.4B
| $2.89M | 0.09% |
+21,380
| New | +$3.04M |
|
|
KLC
188
KinderCare Learning Companies
KLC
$584M
| $2.86M | 0.09% |
+160,555
| New | +$3.85M |
|
189
Union Pacific
UNP
$183B
| $2.78M | 0.08% |
+12,194
| New | +$2.89M |
|
190
Eli Lilly
LLY
$1.07T
| $2.77M | 0.08% |
+3,589
| New | +$2.97M |
|
191
Vistra
VST
$55.1B
| $2.77M | 0.08% |
+20,092
| New | +$2.79M |
|
192
CALL
Sinclair Inc
SBGI
$974M
| $2.76M | 0.08% |
+171,000
| New | +$2.88M |
|
193
Silicon Motion
SIMO
$9.19B
| $2.76M | 0.08% |
+51,035
| New | +$2.86M |
|
194
Starbucks
SBUX
$118B
| $2.75M | 0.08% |
+30,113
| New | +$2.91M |
|
195
SEI Investments
SEIC
$11.9B
| $2.73M | 0.08% |
+33,130
| New | +$2.6M |
|
196
PG&E
PCG
$47.8B
| $2.71M | 0.08% |
+134,526
| New | +$2.74M |
|
197
BGC Group
BGC
$5.58B
| $2.71M | 0.08% |
+299,322
| New | +$2.88M |
|
198
Ferguson
FERG
$44.7B
| $2.68M | 0.08% |
+15,461
| New | +$3.07M |
|
199
Progressive
PGR
$124B
| $2.67M | 0.08% |
+11,160
| New | +$2.81M |
|
200
Life Time Group Holdings
LTH
$9.42B
| $2.65M | 0.08% |
+119,835
| New | +$2.87M |
|
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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.