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
ETOR
301
eToro Group
ETOR
$3.1B
$4.09M 0.03%
+61,365
LOGI icon
302
Logitech
LOGI
$17.7B
$4.06M 0.03%
+45,079
XRT icon
303
SPDR S&P Retail ETF
XRT
$579M
$4.04M 0.03%
+52,382
KLC
304
KinderCare Learning Companies
KLC
$697M
$3.99M 0.03%
+395,391
IDA icon
305
Idacorp
IDA
$6.97B
$3.99M 0.03%
+34,523
JD icon
306
JD.com
JD
$46.9B
$3.94M 0.03%
120,826
+101,769
WAL icon
307
Western Alliance Bancorporation
WAL
$8.52B
$3.91M 0.03%
+50,147
ZM icon
308
Zoom
ZM
$26.1B
$3.88M 0.03%
49,815
-71,291
PACHU
309
Pioneer Acquisition I Corp Units
PACHU
$3.86M 0.03%
+385,582
MAN icon
310
ManpowerGroup
MAN
$1.42B
$3.82M 0.03%
94,581
+69,014
QCOM icon
311
Qualcomm
QCOM
$195B
$3.79M 0.03%
23,818
-4,234
HES
312
DELISTED
Hess
HES
$3.73M 0.03%
+26,943
EA icon
313
Electronic Arts
EA
$49.9B
$3.71M 0.03%
23,257
+18,921
COCO icon
314
Vita Coco
COCO
$2.35B
$3.71M 0.03%
+102,687
CSGS icon
315
CSG Systems International
CSGS
$2.15B
$3.7M 0.03%
+56,579
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$8.62B
$3.64M 0.03%
15,064
+5,270
BULL
317
Webull Corp
BULL
$5.35B
$3.63M 0.03%
+303,625
DHI icon
318
D.R. Horton
DHI
$43.9B
$3.62M 0.03%
+28,100
ONB icon
319
Old National Bancorp
ONB
$7.98B
$3.62M 0.03%
+169,454
VNO icon
320
Vornado Realty Trust
VNO
$7.29B
$3.61M 0.03%
94,411
+30,185
CTVA icon
321
Corteva
CTVA
$41.7B
$3.59M 0.03%
48,176
-340,377
APLE icon
322
Apple Hospitality REIT
APLE
$2.65B
$3.56M 0.03%
304,817
-35,458
MMC icon
323
Marsh & McLennan
MMC
$87.3B
$3.51M 0.03%
+16,048
MIR icon
324
Mirion Technologies
MIR
$7.18B
$3.51M 0.03%
+162,968
STT icon
325
State Street
STT
$32.3B
$3.48M 0.03%
32,683
-4,168