JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.4M
3
+$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1
+$1.3B
2
+$73.4M
3
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$45.7M

Sector Composition

1 Technology 18.36%
2 Industrials 13.55%
3 Consumer Discretionary 11.92%
4 Financials 10.86%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$214M 1.66%
1,354,281
-464,834
TSLA icon
2
Tesla
TSLA
$1.49T
$135M 1.04%
423,443
+230,283
AMT icon
3
American Tower
AMT
$90.4B
$113M 0.88%
510,744
+344,862
BRO icon
4
Brown & Brown
BRO
$28.9B
$111M 0.86%
+997,801
EXE
5
Expand Energy Corp
EXE
$25.5B
$91.4M 0.71%
781,475
+475,900
WMB icon
6
Williams Companies
WMB
$77B
$90.3M 0.7%
1,436,930
+816,347
IBIT icon
7
iShares Bitcoin Trust
IBIT
$84.8B
$89.2M 0.69%
1,456,923
+1,109,282
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$88.5M 0.69%
1,835,021
+1,666,667
ECL icon
9
Ecolab
ECL
$79.5B
$75.4M 0.59%
+280,007
DKNG icon
10
DraftKings
DKNG
$16.7B
$70.5M 0.55%
1,644,603
+600,403
CRM icon
11
Salesforce
CRM
$242B
$61.5M 0.48%
225,618
+89,332
CMCSA icon
12
Comcast
CMCSA
$109B
$59.6M 0.46%
1,669,155
+1,622,013
WBD icon
13
Warner Bros
WBD
$45.4B
$58.9M 0.46%
+5,137,218
WMG icon
14
Warner Music
WMG
$17.4B
$55.1M 0.43%
2,023,882
+1,673,588
MSTR icon
15
Strategy Inc
MSTR
$85.2B
$54.5M 0.42%
+134,916
CPNG icon
16
Coupang
CPNG
$57.8B
$52.3M 0.41%
+1,746,023
GLD icon
17
SPDR Gold Trust
GLD
$140B
$51.1M 0.4%
+167,559
APD icon
18
Air Products & Chemicals
APD
$56.6B
$51.1M 0.4%
181,048
-44,733
W icon
19
Wayfair
W
$10.8B
$48M 0.37%
+939,098
ADSK icon
20
Autodesk
ADSK
$65.6B
$47.8M 0.37%
154,474
+16,640
HON icon
21
Honeywell
HON
$131B
$47.6M 0.37%
204,315
+77,964
WCC icon
22
WESCO International
WCC
$10.6B
$47.4M 0.37%
+256,157
KNX icon
23
Knight Transportation
KNX
$7.72B
$46.7M 0.36%
+1,056,876
BAC icon
24
Bank of America
BAC
$381B
$45.6M 0.35%
963,413
+745,178
SHW icon
25
Sherwin-Williams
SHW
$82.6B
$43.2M 0.33%
+125,702
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