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
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1 +$638M
2 +$422M
3 +$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

1 +$91.4M
2 +$75.2M
3 +$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
Comcast
CMCSA
+$54.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
301
Elevance Health
ELV
$63.9B
$4.22M 0.05%
+13,072
GWRE icon
302
Guidewire Software
GWRE
$14.4B
$4.21M 0.05%
18,302
+5,350
CDE icon
303
Coeur Mining
CDE
$14.5B
$4.17M 0.05%
+222,449
UHS icon
304
Universal Health Services
UHS
$11.8B
$4.17M 0.05%
+20,394
ACLX icon
305
Arcellx
ACLX
$6.69B
$4.11M 0.05%
50,011
+35,730
MIRM icon
306
Mirum Pharmaceuticals
MIRM
$5.17B
$4.08M 0.05%
+55,601
DIOD icon
307
Diodes
DIOD
$2.84B
$4.05M 0.05%
76,142
-3,063
RACE icon
308
Ferrari
RACE
$62B
$4.05M 0.05%
8,376
-11,821
SPG icon
309
Simon Property Group
SPG
$63.3B
$4M 0.05%
21,302
-46,402
MORN icon
310
Morningstar
MORN
$7.53B
$4M 0.05%
+17,229
KEX icon
311
Kirby Corp
KEX
$6.85B
$3.99M 0.05%
47,774
+44,274
NSC icon
312
Norfolk Southern
NSC
$68B
$3.96M 0.05%
13,185
+9,631
WDAY icon
313
Workday
WDAY
$39.7B
$3.94M 0.05%
+16,376
CCL icon
314
Carnival Corp
CCL
$35.7B
$3.94M 0.05%
+136,261
PR icon
315
Permian Resources
PR
$14B
$3.91M 0.05%
+305,223
AA icon
316
Alcoa
AA
$15.4B
$3.9M 0.05%
+118,604
ST icon
317
Sensata Technologies
ST
$4.8B
$3.89M 0.05%
127,466
-358,900
T icon
318
AT&T
T
$200B
$3.79M 0.05%
134,360
+76,971
AU icon
319
AngloGold Ashanti
AU
$53.8B
$3.78M 0.05%
+53,814
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$193B
$3.78M 0.05%
+236,909
KMI icon
321
Kinder Morgan
KMI
$74.7B
$3.76M 0.05%
132,715
-565,973
TW icon
322
Tradeweb Markets
TW
$26.5B
$3.76M 0.05%
+33,839
FCRS.U
323
FutureCrest Acquisition Corp Units
FCRS.U
$3.71M 0.05%
+350,000
TDS icon
324
Telephone and Data Systems
TDS
$5.19B
$3.71M 0.05%
+94,519
HNGE
325
Hinge Health
HNGE
$3.63B
$3.68M 0.05%
75,000
-103,282