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
SMTC icon
276
Semtech
SMTC
$14.1B
$5.18M 0.07%
67,336
-31,063
ELV icon
277
Elevance Health
ELV
$90.2B
$5.13M 0.07%
+17,518
BRZE icon
278
Braze
BRZE
$2.58B
$5.1M 0.07%
+216,124
TIGO icon
279
Millicom
TIGO
$13.8B
$5.08M 0.06%
67,820
+41,381
PACH
280
Pioneer Acquisition I Corp
PACH
$291M
$5.08M 0.06%
499,979
-21
BLZRU
281
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$5.08M 0.06%
499,699
OBA
282
Oxley Bridge Acquisition Ltd
OBA
$5.07M 0.06%
500,000
SUZ icon
283
Suzano
SUZ
$10.1B
$5.05M 0.06%
+504,167
LFUS icon
284
Littelfuse
LFUS
$11.6B
$5.02M 0.06%
14,788
-67,300
MOD icon
285
Modine Manufacturing
MOD
$14.6B
$4.99M 0.06%
23,019
-174,236
MKL icon
286
Markel Group
MKL
$22.8B
$4.96M 0.06%
+2,592
MDB icon
287
MongoDB
MDB
$28.2B
$4.95M 0.06%
20,234
-39,896
OBDC icon
288
Blue Owl Capital
OBDC
$5.47B
$4.93M 0.06%
+445,488
WELL icon
289
Welltower
WELL
$146B
$4.88M 0.06%
24,663
+5,245
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.85M 0.06%
+44,498
ZS icon
291
Zscaler
ZS
$21.1B
$4.83M 0.06%
34,458
-126,003
ABNB icon
292
Airbnb
ABNB
$79.3B
$4.82M 0.06%
+38,204
SRE icon
293
Sempra
SRE
$59.8B
$4.82M 0.06%
+49,622
WING icon
294
Wingstop
WING
$3.87B
$4.75M 0.06%
+30,675
AGNC icon
295
AGNC Investment
AGNC
$11.7B
$4.73M 0.06%
471,933
-321,024
AU icon
296
AngloGold Ashanti
AU
$42.5B
$4.73M 0.06%
48,615
+17,601
W icon
297
Wayfair
W
$9.02B
$4.68M 0.06%
62,182
+23,995
FBNC icon
298
First Bancorp
FBNC
$2.45B
$4.66M 0.06%
82,645
-7,112
SYNA icon
299
Synaptics
SYNA
$4.74B
$4.6M 0.06%
65,737
-136,506
CEPV
300
Cantor Equity Partners V
CEPV
$4.54M 0.06%
450,000
-84,776
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