Jain Global LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Jain Global LLC disclosed 715 US equity positions worth $3.3bn in its Q4 2024 13F filing. The largest position was IVV at 21.0% of the reported book, followed by AJG and FDX.
What did Jain Global LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 21.0% | $700.5m | 1,190,000 | – | ||
| 2 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.2% | $71.9m | 253,209 | – | |
| 3 | FDX FEDEX CORP | Industrials | 2.0% | $66.6m | 236,572 | – | |
| 4 | RTX RTX CORPORATION | Industrials | 1.7% | $57.5m | 496,834 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 1.7% | $56.3m | 96,123 | – | |
| 6 | AVGO BROADCOM INC | Technology | 1.6% | $53.6m | 231,375 | – | |
| 7 | COP CONOCOPHILLIPS | Energy | 1.5% | $50.8m | 512,036 | – | |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $47.8m | 164,903 | – | |
| 9 | CRM SALESFORCE INC | Technology | 1.3% | $44.4m | 132,912 | – | |
| 10 | HWM HOWMET AEROSPACE INC | Industrials | 1.2% | $39.8m | 363,645 | – | |
| 11 | ADSK AUTODESK INC | Technology | 1.2% | $38.9m | 131,741 | – | |
| 12 | BA BOEING CO | Industrials | 1.1% | $35.9m | 203,087 | – | |
| 13 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.1% | $35.9m | 454,741 | – | |
| 14 | CRH CRH PLC | Basic Materials | 1.1% | $35.9m | 387,605 | – | |
| 15 | WMB WILLIAMS COS INC | Energy | 1.0% | $32.5m | 601,076 | – | |
| 16 | FTV FORTIVE CORP | Technology | 0.8% | $27.1m | 360,709 | – | |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $25.5m | 422,790 | – | |
| 18 | FISV FISERV INC | 0.8% | $25.5m | 124,096 | – | ||
| 19 | GEV GE VERNOVA INC | Industrials | 0.8% | $25.1m | 76,239 | – | |
| 20 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $25.0m | 226,598 | – | |
| 21 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.7% | $24.6m | 339,709 | – | |
| 22 | WK WORKIVA INC | Technology | 0.7% | $23.6m | 215,398 | – | |
| 23 | CSX CSX CORP | Industrials | 0.7% | $23.2m | 718,981 | – | |
| 24 | AMCOR PLC | 0.7% | $23.2m | 2,465,610 | – | ||
| 25 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.7% | $22.6m | 133,787 | – | |
| 26 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $22.1m | 64,467 | – | |
| 27 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.6% | $21.1m | 278,902 | – | |
| 28 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $20.8m | 472,716 | – | |
| 29 | MSCI MSCI INC | Financial Services | 0.6% | $20.5m | 34,188 | – | |
| 30 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $19.4m | 522,050 | – | |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $19.0m | 47,128 | – | |
| 32 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $18.8m | 79,941 | – | |
| 33 | EQT EQT CORP | Energy | 0.5% | $18.2m | 394,854 | – | |
| 34 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $17.8m | 84,739 | – | |
| 35 | TRP TC ENERGY CORP | Energy | 0.5% | $17.8m | 381,516 | – | |
| 36 | AXALTA COATING SYS LTD | 0.5% | $17.5m | 512,625 | – | ||
| 37 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.5% | $17.5m | 1,001,280 | – | |
| 38 | KIM KIMCO RLTY CORP | Real Estate | 0.5% | $17.4m | 744,214 | – | |
| 39 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $16.8m | 112,610 | – | |
| 40 | WCC WESCO INTL INC | Industrials | 0.5% | $16.6m | 91,818 | – | |
| 41 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $16.4m | 100,006 | – | |
| 42 | MCO MOODYS CORP | Financial Services | 0.5% | $16.2m | 34,281 | – | |
| 43 | WWD WOODWARD INC | Industrials | 0.5% | $16.2m | 97,132 | – | |
| 44 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $15.9m | 163,624 | – | |
| 45 | CHRD CHORD ENERGY CORPORATION | Energy | 0.5% | $15.8m | 135,447 | – | |
| 46 | VICI VICI PPTYS INC | Real Estate | 0.5% | $15.6m | 534,879 | – | |
| 47 | FR FIRST INDL RLTY TR INC | Real Estate | 0.5% | $15.6m | 311,354 | – | |
| 48 | IWD ISHARES TR | 0.4% | $15.0m | 80,834 | – | ||
| 49 | CACI CACI INTL INC | Technology | 0.4% | $14.7m | 36,374 | – | |
| 50 | REG REGENCY CTRS CORP | Real Estate | 0.4% | $14.1m | 190,755 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.