JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1 +$638M
2 +$422M
3 +$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

1 +$91.4M
2 +$75.2M
3 +$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
Comcast
CMCSA
+$54.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VISN
226
Vistance Networks Inc
VISN
$4.33B
$6.12M 0.08%
+395,513
CWAN icon
227
Clearwater Analytics
CWAN
$7.17B
$6.1M 0.08%
338,612
-700,412
AGNC icon
228
AGNC Investment
AGNC
$12.5B
$6.1M 0.08%
623,067
+138,014
NKE icon
229
Nike
NKE
$67.6B
$6.1M 0.08%
87,438
+20,061
MCHP icon
230
Microchip Technology
MCHP
$44.6B
$6.09M 0.08%
94,903
+10,131
KMX icon
231
CarMax
KMX
$5.61B
$6.08M 0.08%
+135,611
NVO icon
232
Novo Nordisk
NVO
$174B
$6.01M 0.08%
108,237
+87,483
EXR icon
233
Extra Space Storage
EXR
$29.8B
$5.91M 0.08%
+41,944
CNTA
234
Centessa Pharmaceuticals
CNTA
$6.1B
$5.87M 0.08%
+241,975
AMGN icon
235
Amgen
AMGN
$186B
$5.85M 0.08%
+20,743
FWRG icon
236
First Watch Restaurant Group
FWRG
$834M
$5.79M 0.08%
+370,274
INTC icon
237
Intel
INTC
$328B
$5.77M 0.08%
172,114
+159,506
LBRT icon
238
Liberty Energy
LBRT
$4.77B
$5.77M 0.08%
+467,857
PRU icon
239
Prudential Financial
PRU
$33B
$5.64M 0.07%
54,371
+48,397
PEP icon
240
PepsiCo
PEP
$210B
$5.63M 0.07%
+40,060
AMRX icon
241
Amneal Pharmaceuticals
AMRX
$4.09B
$5.62M 0.07%
561,661
-14,144
MC icon
242
Moelis & Co
MC
$4.93B
$5.56M 0.07%
+78,008
SEIC icon
243
SEI Investments
SEIC
$10.3B
$5.45M 0.07%
64,248
+50,833
DUK icon
244
Duke Energy
DUK
$97.5B
$5.44M 0.07%
+43,986
ABBV icon
245
AbbVie
ABBV
$355B
$5.44M 0.07%
+23,477
OS
246
DELISTED
OneStream Inc
OS
$5.38M 0.07%
291,968
+86,204
CRWD icon
247
CrowdStrike
CRWD
$118B
$5.37M 0.07%
+10,942
WTW icon
248
Willis Towers Watson
WTW
$27.5B
$5.32M 0.07%
15,390
-38,625
ORLY icon
249
O'Reilly Automotive
ORLY
$78.6B
$5.3M 0.07%
49,136
-57,449
CDNS icon
250
Cadence Design Systems
CDNS
$91.6B
$5.28M 0.07%
+15,043