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
FBNC icon
326
First Bancorp
FBNC
$2.32B
$4.56M 0.04%
+89,757
SFNC icon
327
Simmons First National
SFNC
$2.82B
$4.54M 0.04%
+240,764
MCD icon
328
McDonald's
MCD
$234B
$4.53M 0.04%
14,831
-11,100
HEI icon
329
HEICO Corp
HEI
$42.4B
$4.47M 0.04%
+13,825
AXS icon
330
AXIS Capital
AXS
$7.94B
$4.44M 0.04%
41,479
+35,687
RYAN icon
331
Ryan Specialty Holdings
RYAN
$5.15B
$4.25M 0.04%
+82,229
CCO icon
332
Clear Channel Outdoor Holdings
CCO
$1.18B
$4.22M 0.04%
1,909,905
+220,737
TE
333
T1 Energy Inc
TE
$1.43B
$4.22M 0.04%
+631,685
CMA
334
DELISTED
Comerica
CMA
$4.12M 0.04%
47,428
-26,166
NSC icon
335
Norfolk Southern
NSC
$68B
$4.09M 0.04%
14,180
+995
KEY icon
336
KeyCorp
KEY
$21.6B
$4.07M 0.04%
197,413
-167,097
TTD icon
337
Trade Desk
TTD
$13.9B
$4.03M 0.04%
+106,274
ACGL icon
338
Arch Capital
ACGL
$34.6B
$4.02M 0.04%
+41,934
FCNCA icon
339
First Citizens BancShares
FCNCA
$22.6B
$4M 0.04%
1,862
-139
BNTX icon
340
BioNTech
BNTX
$25.5B
$3.99M 0.04%
+41,875
VALE icon
341
Vale
VALE
$63.9B
$3.97M 0.04%
+304,950
AVTX icon
342
Avalo Therapeutics
AVTX
$320M
$3.95M 0.04%
+217,292
MLAC
343
Mountain Lake Acquisition Corp
MLAC
$326M
$3.9M 0.04%
375,250
-124,750
EOG icon
344
EOG Resources
EOG
$70.5B
$3.88M 0.04%
+36,987
SPG icon
345
Simon Property Group
SPG
$63.3B
$3.85M 0.04%
20,791
-511
TERN icon
346
Terns Pharmaceuticals
TERN
$4.66B
$3.84M 0.04%
+95,124
TLN
347
Talen Energy Corp
TLN
$14.6B
$3.84M 0.04%
10,251
+4,049
W icon
348
Wayfair
W
$9.96B
$3.83M 0.04%
38,187
-207,319
STEL icon
349
Stellar Bancorp
STEL
$1.88B
$3.8M 0.04%
+122,919
PRMB
350
Primo Brands
PRMB
$8.01B
$3.77M 0.04%
+230,864
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