JG
Jain Global Portfolio holdings
AUM
$7.84B
1-Year Est. Return
34.82%
This Fund
S&P 500
1 Year Est. Return
+34.82%
AUM
$7.84B
AUM Growth
-$2.4B
(-23%)
Holding
1,516
Top Buys
| 1 | +$167M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
Home Depot
HD
|
+$86.5M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$143B
| $220M | 2.81% |
511,766
+358,687
|
|
||
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $198M | 2.52% |
3,478,528
+2,838,428
|
|
||
3
NVIDIA
NVDA
$4.99T
| $150M | 1.91% |
857,754
-263,469
|
|
||
4
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
| $132M | 1.69% |
1,103,491
+593,490
|
|
||
5
Micron Technology
MU
$1T
| $132M | 1.68% |
391,097
+210,204
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$764B
| $132M | 1.68% |
202,484
-118,040
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.47T
| $127M | 1.62% |
440,561
+91,417
|
|
||
8
iShares Russell 2000 ETF
IWM
$77B
| $126M | 1.61% |
+508,313
|
|
||
9
Tesla
TSLA
$1.47T
| $118M | 1.51% |
317,921
-165,324
|
|
||
10
Apple
AAPL
$4.53T
| $107M | 1.37% |
422,115
+233,857
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.51T
| $104M | 1.33% |
182,026
+168,233
|
|
||
12
iShares MSCI Brazil ETF
EWZ
$9.67B
| $94.9M | 1.21% |
2,473,287
+1,315,767
|
|
||
13
KraneShares CSI China Internet ETF
KWEB
$6.15B
| $90.7M | 1.16% |
3,188,998
+2,691,350
|
|
||
|
14
ServiceNow
NOW
$116B
| $82.2M | 1.05% |
+785,822
|
|
||
15
Alibaba
BABA
$290B
| $67.7M | 0.86% |
539,840
+455,152
|
|
||
16
Marvell Technology
MRVL
$238B
| $67.3M | 0.86% |
679,458
-90,546
|
|
||
17
VanEck Gold Miners ETF
GDX
$24B
| $63.3M | 0.81% |
689,535
+294,047
|
|
||
18
Microsoft
MSFT
$3.1T
| $62.3M | 0.79% |
168,373
+54,375
|
|
||
19
Old Dominion Freight Line
ODFL
$50.4B
| $55.6M | 0.71% |
+284,560
|
|
||
20
Exxon Mobil
XOM
$623B
| $55.3M | 0.71% |
+326,097
|
|
||
21
Knight Transportation
KNX
$12.8B
| $54.9M | 0.7% |
+952,652
|
|
||
22
Howmet Aerospace
HWM
$101B
| $53.5M | 0.68% |
231,983
-76,398
|
|
||
23
Palantir
PLTR
$325B
| $52.3M | 0.67% |
357,855
-7,468
|
|
||
24
Parker-Hannifin
PH
$111B
| $50.1M | 0.64% |
55,940
+47,660
|
|
||
25
FedEx
FDX
$79.4B
| $49.3M | 0.63% |
138,519
+30,945
|
|