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
CTRI icon
251
Centuri Holdings
CTRI
$1.79B
$5.4M 0.04%
+240,715
SLG icon
252
SL Green Realty
SLG
$3.65B
$5.39M 0.04%
+87,124
FERG icon
253
Ferguson
FERG
$49.9B
$5.39M 0.04%
24,761
-5,400
NMRK icon
254
Newmark Group
NMRK
$3.15B
$5.34M 0.04%
439,665
+427,649
VRNA
255
DELISTED
Verona Pharma
VRNA
$5.33M 0.04%
56,326
+23,613
USO icon
256
United States Oil Fund
USO
$901M
$5.15M 0.04%
70,440
-343,390
CIEN icon
257
Ciena
CIEN
$26.8B
$5.13M 0.04%
+63,120
MLAC
258
Mountain Lake Acquisition Corp
MLAC
$324M
$5.13M 0.04%
+500,000
ATII
259
Archimedes Tech SPAC Partners II Co
ATII
$307M
$5.12M 0.04%
+500,000
PM icon
260
Philip Morris
PM
$225B
$5.11M 0.04%
28,051
+8,830
CON
261
Concentra Group Holdings
CON
$2.55B
$5.09M 0.04%
247,545
-9,743
TKO icon
262
TKO Group
TKO
$15.5B
$5.08M 0.04%
+27,898
AACB
263
Artius II Acquisition Inc
AACB
$283M
$5.06M 0.04%
+500,000
SDHI
264
Siddhi Acquisition Corp
SDHI
$355M
$5.05M 0.04%
+500,000
AIT icon
265
Applied Industrial Technologies
AIT
$9.7B
$5.02M 0.04%
+21,578
OBAWU
266
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
$5M 0.04%
+500,000
CTSH icon
267
Cognizant
CTSH
$35.2B
$4.96M 0.04%
+63,588
DHR icon
268
Danaher
DHR
$152B
$4.95M 0.04%
+25,047
CLS icon
269
Celestica
CLS
$39.6B
$4.9M 0.04%
31,351
-38,124
COIN icon
270
Coinbase
COIN
$92.7B
$4.89M 0.04%
13,965
-15,416
MELI icon
271
Mercado Libre
MELI
$118B
$4.88M 0.04%
1,866
-1,235
KFII
272
K&F Growth Acquisition Corp II
KFII
$404M
$4.86M 0.04%
+477,606
SGI
273
Somnigroup International
SGI
$16.7B
$4.86M 0.04%
71,375
+30,579
BTSG icon
274
BrightSpring Health Services
BTSG
$5.96B
$4.85M 0.04%
205,732
+81,421
DOW icon
275
Dow Inc
DOW
$17B
$4.85M 0.04%
183,237
+176,827
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