JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$161M
3 +$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

1 +$1.15B
2 +$135M
3 +$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
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
CNOB icon
251
Center Bancorp
CNOB
$1.54B
$6.01M 0.08%
224,613
+100,288
QADRU
252
QDRO Acquisition Corp Units
QADRU
$200M
$5.95M 0.08%
+600,000
MTSI icon
253
MACOM Technology Solutions
MTSI
$26.4B
$5.93M 0.08%
+26,701
HAL icon
254
Halliburton
HAL
$32.7B
$5.91M 0.08%
+151,650
P
255
Everpure Inc
P
$24B
$5.9M 0.08%
+99,997
VLY icon
256
Valley National Bancorp
VLY
$7.64B
$5.89M 0.08%
479,790
-94,532
NVT icon
257
nVent Electric
NVT
$26.3B
$5.83M 0.07%
49,324
-100,318
SKM icon
258
SK Telecom
SKM
$14.4B
$5.8M 0.07%
+198,180
CRCL
259
Circle Internet Group
CRCL
$20B
$5.78M 0.07%
+60,614
KMB icon
260
Kimberly-Clark
KMB
$32.9B
$5.78M 0.07%
59,898
+39,975
DIS icon
261
Walt Disney
DIS
$173B
$5.7M 0.07%
59,158
-12,369
SFM icon
262
Sprouts Farmers Market
SFM
$7.79B
$5.6M 0.07%
72,645
-230,737
MRK icon
263
Merck
MRK
$298B
$5.49M 0.07%
45,672
-560,003
PAAS icon
264
Pan American Silver
PAAS
$20B
$5.48M 0.07%
+100,226
EMR icon
265
Emerson Electric
EMR
$77.4B
$5.47M 0.07%
41,732
-209,415
COF icon
266
Capital One
COF
$112B
$5.44M 0.07%
29,837
+27,676
OXY icon
267
Occidental Petroleum
OXY
$56.6B
$5.42M 0.07%
+83,402
TDS icon
268
Telephone and Data Systems
TDS
$4.46B
$5.41M 0.07%
128,576
-11,058
CAVA icon
269
CAVA Group
CAVA
$8.46B
$5.37M 0.07%
+66,371
ARCB icon
270
ArcBest
ARCB
$3.45B
$5.36M 0.07%
+54,485
ASHR icon
271
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$5.36M 0.07%
+164,066
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$5.35M 0.07%
+56,106
ATII
273
Archimedes Tech SPAC Partners II Co
ATII
$325M
$5.22M 0.07%
500,000
SFNC icon
274
Simmons First National
SFNC
$3.13B
$5.19M 0.07%
266,784
+26,020
WM icon
275
Waste Management
WM
$88.5B
$5.19M 0.07%
+22,569