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
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$217M
3 +$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1 +$511M
2 +$156M
3 +$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
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
KIE icon
251
State Street SPDR S&P Insurance ETF
KIE
$435M
$8.37M 0.08%
+139,119
VISN
252
Vistance Networks Inc
VISN
$4.03B
$8.33M 0.08%
459,362
+63,849
FLUT icon
253
Flutter Entertainment
FLUT
$20.1B
$8.33M 0.08%
38,719
+12,463
RKT icon
254
Rocket Companies
RKT
$44.1B
$8.29M 0.08%
428,244
+362,504
DIS icon
255
Walt Disney
DIS
$181B
$8.14M 0.08%
+71,527
SHW icon
256
Sherwin-Williams
SHW
$83.1B
$8.13M 0.08%
+25,105
AFRM icon
257
Affirm
AFRM
$17.5B
$8.07M 0.08%
108,366
+42,115
PGR icon
258
Progressive
PGR
$123B
$8M 0.08%
35,121
+28,900
KOD icon
259
Kodiak Sciences
KOD
$1.54B
$7.97M 0.08%
+284,899
EVAC
260
EQV Ventures Acquisition Corp II
EVAC
$590M
$7.85M 0.08%
+782,172
XENE icon
261
Xenon Pharmaceuticals
XENE
$3.25B
$7.79M 0.08%
173,882
-78,497
BKH icon
262
Black Hills Corp
BKH
$5.61B
$7.65M 0.07%
110,211
+105,942
FISV
263
Fiserv Inc
FISV
$34.2B
$7.64M 0.07%
+113,770
RH icon
264
RH
RH
$2.85B
$7.6M 0.07%
+42,447
ALUB.U
265
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.58M 0.07%
+750,000
SBXE.U
266
SilverBox Corp V Units
SBXE.U
$7.57M 0.07%
+750,000
VEEV icon
267
Veeva Systems
VEEV
$32.2B
$7.41M 0.07%
33,188
-49,334
PH icon
268
Parker-Hannifin
PH
$122B
$7.28M 0.07%
+8,280
VIRT icon
269
Virtu Financial
VIRT
$3.54B
$7.26M 0.07%
+217,975
SMTC icon
270
Semtech
SMTC
$8.06B
$7.25M 0.07%
98,399
-68,102
TOST icon
271
Toast
TOST
$18B
$7.16M 0.07%
201,523
-70,191
GDS icon
272
GDS Holdings
GDS
$7.64B
$7.06M 0.07%
202,193
+40,238
GPCR icon
273
Structure Therapeutics
GPCR
$4.23B
$6.95M 0.07%
+99,996
BFAM icon
274
Bright Horizons
BFAM
$4.29B
$6.93M 0.07%
68,340
+49,669
O icon
275
Realty Income
O
$60.4B
$6.88M 0.07%
+122,027