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JG
Jain Global Portfolio holdings
AUM
$25.4B
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
101.17%
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 | Miscellaneous | 21.79% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 15.77% |
| 4 | Financials | 9.36% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $701M | 20.9% |
+1,190,000
| New | +$704M |
|
|
2
Arthur J. Gallagher & Co
AJG
$67.3B
| $71.9M | 2.14% |
+253,209
| New | +$73.7M |
|
|
3
FedEx
FDX
$76.3B
| $66.6M | 1.99% |
+236,572
| New | +$66M |
|
|
4
RTX Corp
RTX
$271B
| $57.5M | 1.72% |
+496,834
| New | +$60M |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $56.3M | 1.68% |
+96,123
| New | +$56.4M |
|
6
Broadcom
AVGO
$1.7T
| $53.6M | 1.6% |
+231,375
| New | +$42.8M |
|
7
ConocoPhillips
COP
$161B
| $50.8M | 1.52% |
+512,036
| New | +$54.4M |
|
8
Air Products & Chemicals
APD
$67.1B
| $47.8M | 1.43% |
+164,903
| New | +$51.8M |
|
9
Salesforce
CRM
$213B
| $44.4M | 1.33% |
+132,912
| New | +$42.4M |
|
10
Howmet Aerospace
HWM
$103B
| $39.8M | 1.19% |
+363,645
| New | +$39.8M |
|
11
Autodesk
ADSK
$45.5B
| $38.9M | 1.16% |
+131,741
| New | +$38.9M |
|
12
Boeing
BA
$168B
| $35.9M | 1.07% |
+203,087
| New | +$31.9M |
|
13
Johnson Controls International
JCI
$87.8B
| $35.9M | 1.07% |
+454,741
| New | +$36.5M |
|
14
CRH
CRH
$62.7B
| $35.9M | 1.07% |
+387,605
| New | +$37.3M |
|
15
Williams Companies
WMB
$90.7B
| $32.5M | 0.97% |
+601,076
| New | +$32.4M |
|
16
Fortive
FTV
$17.2B
| $27.1M | 0.81% |
+478,661
| New | +$27.5M |
|
17
Uber
UBER
$155B
| $25.5M | 0.76% |
+422,790
| New | +$30.2M |
|
|
FISV
18
Fiserv Inc
FISV
$28.2B
| $25.5M | 0.76% |
+124,096
| New | +$25.3M |
|
19
GE Vernova
GEV
$251B
| $25.1M | 0.75% |
+76,239
| New | +$23.8M |
|
20
Marvell Technology
MRVL
$201B
| $25M | 0.75% |
+226,598
| New | +$21M |
|
21
Canadian Pacific Kansas City
CP
$80.5B
| $24.6M | 0.73% |
+339,709
| New | +$26.2M |
|
22
Workiva
WK
$4.17B
| $23.6M | 0.7% |
+215,398
| New | +$19.9M |
|
23
CSX Corp
CSX
$91.5B
| $23.2M | 0.69% |
+718,981
| New | +$24.7M |
|
24
Amcor
AMCR
$20.9B
| $23.2M | 0.69% |
+493,122
| New | +$25.8M |
|
25
Guidewire Software
GWRE
$13.5B
| $22.6M | 0.67% |
+133,787
| New | +$25M |
|
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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 Miscellaneous at 22% of assets, followed by Technology and Industrials.
- 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.