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
CW icon
301
Curtiss-Wright
CW
$27.1B
$4.52M 0.06%
6,630
+4,233
SO icon
302
Southern Company
SO
$104B
$4.5M 0.06%
+46,624
STEP icon
303
StepStone Group
STEP
$3.67B
$4.45M 0.06%
+93,238
TTE icon
304
TotalEnergies
TTE
$197B
$4.31M 0.05%
+47,341
ONB icon
305
Old National Bancorp
ONB
$9.26B
$4.3M 0.05%
194,439
-459,471
COLB icon
306
Columbia Banking Systems
COLB
$8.59B
$4.29M 0.05%
+156,497
EFX icon
307
Equifax
EFX
$20.5B
$4.22M 0.05%
+23,442
ALL icon
308
Allstate
ALL
$56.9B
$4.21M 0.05%
+20,304
KRMN
309
Karman Holdings
KRMN
$6.55B
$4.2M 0.05%
52,469
+14,885
Q
310
Qnity Electronics Inc
Q
$29.7B
$4.15M 0.05%
36,005
+28,305
SDHI
311
Siddhi Acquisition Corp
SDHI
$4.15M 0.05%
399,884
-100,116
KLIC icon
312
Kulicke & Soffa
KLIC
$5.14B
$4.13M 0.05%
62,848
-151,484
CEPF
313
Cantor Equity Partners IV
CEPF
$589M
$4.08M 0.05%
400,000
-101,227
MCO icon
314
Moody's
MCO
$78.8B
$4.07M 0.05%
+9,322
CF icon
315
CF Industries
CF
$17.4B
$4.06M 0.05%
+31,248
GIS icon
316
General Mills
GIS
$17.7B
$4.05M 0.05%
108,751
+97,574
OIMAU
317
OneIM Acquisition Corp Units
OIMAU
$4.04M 0.05%
+400,000
O icon
318
Realty Income
O
$56.7B
$4.02M 0.05%
65,767
-56,260
SNDR icon
319
Schneider National
SNDR
$6.52B
$4.01M 0.05%
+151,976
ASND icon
320
Ascendis Pharma A/S
ASND
$13B
$3.94M 0.05%
17,207
-199,319
PB icon
321
Prosperity Bancshares
PB
$7B
$3.88M 0.05%
+57,746
AACB
322
Artius II Acquisition Inc
AACB
$290M
$3.79M 0.05%
366,849
-133,151
ORLY icon
323
O'Reilly Automotive
ORLY
$74.9B
$3.79M 0.05%
41,023
-141,279
AMGN icon
324
Amgen
AMGN
$189B
$3.78M 0.05%
+10,746
OMF icon
325
OneMain Financial
OMF
$6.4B
$3.78M 0.05%
70,623
+31,570