JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$10.2B
AUM Growth
+$2.54B
(+33%)
Holding
1,510
Top Buys
| 1 | +$471M | |
| 2 | +$217M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$511M | |
| 2 | +$156M | |
| 3 | +$98.8M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
Hexcel
HXL
|
+$60.3M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$745B
| $1.15B | 11.27% |
1,685,361
+694,205
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $219M | 2.13% |
+320,524
|
|
||
3
Tesla
TSLA
$1.52T
| $217M | 2.12% |
483,245
-352,104
|
|
||
4
NVIDIA
NVDA
$4.46T
| $209M | 2.04% |
1,121,223
+29,951
|
|
||
5
Boeing
BA
$174B
| $150M | 1.46% |
689,524
+486,696
|
|
||
6
Broadcom
AVGO
$1.58T
| $133M | 1.3% |
+383,882
|
|
||
|
7
Home Depot
HD
$360B
| $121M | 1.18% |
+351,833
|
|
||
|
8
Amazon
AMZN
$2.35T
| $120M | 1.17% |
520,960
+442,183
|
|
||
9
CSX Corp
CSX
$76.5B
| $117M | 1.14% |
3,224,264
+1,804,829
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $109M | 1.07% |
349,144
+266,274
|
|
||
11
ATI
ATI
$21.1B
| $76.3M | 0.75% |
665,276
+643,937
|
|
||
12
Williams Companies
WMB
$91.4B
| $74.6M | 0.73% |
1,241,031
+1,085,925
|
|
||
13
Johnson & Johnson
JNJ
$577B
| $72.8M | 0.71% |
351,954
+70,490
|
|
||
14
HubSpot
HUBS
$15.4B
| $71.8M | 0.7% |
178,865
+135,096
|
|
||
15
Brown & Brown
BRO
$24.9B
| $67.2M | 0.66% |
843,015
|
|
||
16
Marvell Technology
MRVL
$66.1B
| $65.4M | 0.64% |
770,004
+326,466
|
|
||
17
Charles Schwab
SCHW
$170B
| $65M | 0.63% |
650,757
+497,950
|
|
||
18
Palantir
PLTR
$365B
| $64.9M | 0.63% |
365,323
-140,013
|
|
||
19
Merck
MRK
$287B
| $63.8M | 0.62% |
605,675
+542,759
|
|
||
20
Howmet Aerospace
HWM
$101B
| $63.2M | 0.62% |
+308,381
|
|
||
21
Biogen
BIIB
$27.6B
| $62.2M | 0.61% |
+353,173
|
|
||
22
Packaging Corp of America
PKG
$20.4B
| $61M | 0.6% |
+295,834
|
|
||
23
SPDR Gold Trust
GLD
$179B
| $60.7M | 0.59% |
153,079
-1,338,668
|
|
||
24
Abbott
ABT
$193B
| $60.3M | 0.59% |
481,379
+147,199
|
|
||
25
American International
AIG
$43B
| $58.7M | 0.57% |
+685,948
|
|