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
DXCM icon
326
DexCom
DXCM
$28.1B
$3.76M 0.05%
+59,875
QQQ icon
327
Invesco QQQ Trust
QQQ
$469B
$3.74M 0.05%
+6,477
TROW icon
328
T. Rowe Price
TROW
$22.7B
$3.74M 0.05%
41,445
+19,190
WAT icon
329
Waters Corp
WAT
$35.9B
$3.7M 0.05%
12,409
-68,303
BDX icon
330
Becton Dickinson
BDX
$41.7B
$3.64M 0.05%
+23,127
HSY icon
331
Hershey
HSY
$37.4B
$3.62M 0.05%
+17,391
AAUC
332
Allied Gold Corp
AAUC
$3.21B
$3.6M 0.05%
+116,200
U icon
333
Unity
U
$12.7B
$3.6M 0.05%
+164,087
TEL icon
334
TE Connectivity
TEL
$62.1B
$3.57M 0.05%
+17,102
RGLD icon
335
Royal Gold
RGLD
$17.5B
$3.56M 0.05%
+13,987
AA icon
336
Alcoa
AA
$19B
$3.53M 0.05%
+53,248
DHR icon
337
Danaher
DHR
$130B
$3.51M 0.04%
+18,506
STEL icon
338
Stellar Bancorp
STEL
$1.91B
$3.5M 0.04%
95,485
-27,434
GRMN icon
339
Garmin
GRMN
$45.6B
$3.43M 0.04%
+14,781
TT icon
340
Trane Technologies
TT
$101B
$3.43M 0.04%
+8,226
SUI icon
341
Sun Communities
SUI
$15.2B
$3.41M 0.04%
+27,061
ARGX icon
342
argenx
ARGX
$55.4B
$3.39M 0.04%
4,641
-53,609
ARKK icon
343
ARK Innovation ETF
ARKK
$6.26B
$3.38M 0.04%
50,000
-170,900
TW icon
344
Tradeweb Markets
TW
$21.8B
$3.37M 0.04%
28,613
-95,900
ROK icon
345
Rockwell Automation
ROK
$49.7B
$3.34M 0.04%
9,320
+8,499
ED icon
346
Consolidated Edison
ED
$39.2B
$3.34M 0.04%
+29,510
FIG
347
Figma
FIG
$11.5B
$3.25M 0.04%
153,706
+77,206
LIN icon
348
Linde
LIN
$235B
$3.23M 0.04%
+6,525
CHD icon
349
Church & Dwight Co
CHD
$22.9B
$3.22M 0.04%
34,500
+9,088
AUB icon
350
Atlantic Union Bankshares
AUB
$5.43B
$3.21M 0.04%
+89,812
12 13
14
15 16