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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 | |
|---|---|---|---|---|---|---|
|
PR
201
Permian Resources
PR
$17.9B
| $2.63M | 0.08% |
+182,994
| New | +$2.65M |
|
202
Sea Limited
SE
$61.2B
| $2.62M | 0.08% |
+24,733
| New | +$2.6M |
|
203
Carpenter Technology
CRS
$30B
| $2.62M | 0.08% |
+15,457
| New | +$2.65M |
|
204
Allison Transmission
ALSN
$10.1B
| $2.62M | 0.08% |
+24,217
| New | +$2.64M |
|
205
Automatic Data Processing
ADP
$100B
| $2.58M | 0.08% |
+8,812
| New | +$2.6M |
|
206
Stellantis
STLA
$16.5B
| $2.56M | 0.08% |
+196,062
| New | +$2.6M |
|
207
STMicroelectronics
STM
$46B
| $2.5M | 0.07% |
+100,165
| New | +$2.66M |
|
208
GlobalFoundries
GFS
$29.4B
| $2.49M | 0.07% |
+57,916
| New | +$2.43M |
|
209
AngloGold Ashanti
AU
$40.3B
| $2.47M | 0.07% |
+106,914
| New | +$2.79M |
|
210
Emcor
EME
$33.1B
| $2.47M | 0.07% |
+5,436
| New | +$2.57M |
|
211
Wells Fargo
WFC
$261B
| $2.41M | 0.07% |
+34,247
| New | +$2.34M |
|
212
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.38M | 0.07% |
+19,306
| New | +$2.28M |
|
213
APi Group
APG
$17.1B
| $2.36M | 0.07% |
+98,234
| New | +$2.34M |
|
214
Nordson
NDSN
$16.5B
| $2.33M | 0.07% |
+11,123
| New | +$2.75M |
|
215
Affirm
AFRM
$23.5B
| $2.32M | 0.07% |
+38,094
| New | +$2.12M |
|
216
Modine Manufacturing
MOD
$12.8B
| $2.32M | 0.07% |
+19,970
| New | +$2.57M |
|
217
YPF
YPF
$20.2B
| $2.29M | 0.07% |
+53,908
| New | +$1.77M |
|
218
eBay
EBAY
$48.6B
| $2.27M | 0.07% |
+36,591
| New | +$2.32M |
|
219
Aptiv
APTV
$12B
| $2.26M | 0.07% |
+37,384
| New | +$2.29M |
|
220
M&T Bank
MTB
$36.2B
| $2.26M | 0.07% |
+12,006
| New | +$2.39M |
|
|
SCHW
221
Charles Schwab
SCHW
$177B
| $2.23M | 0.07% |
+30,153
| New | +$2.26M |
|
222
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.23M | 0.07% |
+3,132
| New | +$2.63M |
|
223
Sarepta Therapeutics
SRPT
$1.66B
| $2.21M | 0.07% |
+18,193
| New | +$2.23M |
|
224
Shift4
FOUR
$3.84B
| $2.18M | 0.07% |
+21,027
| New | +$2.09M |
|
|
BNY
225
Bank of New York Mellon
BNY
$108B
| $2.18M | 0.07% |
+28,361
| New | +$2.19M |
|
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SC
CS
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.