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
VLY icon
276
Valley National Bancorp
VLY
$6.94B
$6.71M 0.07%
574,322
+556,835
TRGP icon
277
Targa Resources
TRGP
$51.4B
$6.7M 0.07%
36,297
+17,105
CRWV
278
CoreWeave Inc
CRWV
$39.3B
$6.58M 0.06%
91,897
+84,584
CPRT icon
279
Copart
CPRT
$36.6B
$6.53M 0.06%
166,737
-15,700
EWY icon
280
iShares MSCI South Korea ETF
EWY
$15B
$6.36M 0.06%
65,448
+35,627
TEVA icon
281
Teva Pharmaceuticals
TEVA
$37B
$6.28M 0.06%
201,313
-37,981
BURL icon
282
Burlington
BURL
$20.2B
$6.23M 0.06%
+21,579
ZM icon
283
Zoom
ZM
$22.8B
$6.15M 0.06%
71,240
-40,196
SUPN icon
284
Supernus Pharmaceuticals
SUPN
$3.12B
$6.13M 0.06%
+123,291
EBC icon
285
Eastern Bankshares
EBC
$4.27B
$6.12M 0.06%
332,035
+304,900
KRSP.U
286
Rice Acquisition Corp 3 Units
KRSP.U
$6.07M 0.06%
+577,628
SHOP icon
287
Shopify
SHOP
$176B
$6.07M 0.06%
37,678
-19,403
NOVTU
288
Novanta Inc Units
NOVTU
$641M
$6.05M 0.06%
+110,000
MNST icon
289
Monster Beverage
MNST
$75B
$6.05M 0.06%
78,860
-46,169
OKTA icon
290
Okta
OKTA
$14.1B
$6.04M 0.06%
+69,795
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$11.3B
$6.01M 0.06%
+35,375
MELI icon
292
Mercado Libre
MELI
$90.3B
$6M 0.06%
2,978
-12,837
BPOP icon
293
Popular Inc
BPOP
$8.74B
$6M 0.06%
48,169
+31,227
FCX icon
294
Freeport-McMoran
FCX
$90.1B
$5.8M 0.06%
114,129
+95,479
MPLT
295
MapLight Therapeutics
MPLT
$815M
$5.76M 0.06%
+327,693
WBD icon
296
Warner Bros
WBD
$69.4B
$5.74M 0.06%
199,095
-2,355,640
SIMO icon
297
Silicon Motion
SIMO
$4.21B
$5.73M 0.06%
61,789
+35,782
TDS icon
298
Telephone and Data Systems
TDS
$5.22B
$5.72M 0.06%
139,634
+45,115
PAYX icon
299
Paychex
PAYX
$35.3B
$5.69M 0.06%
50,698
-38,180
COLD icon
300
Americold
COLD
$3.62B
$5.67M 0.06%
441,072
+406,120
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