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
AEP icon
326
American Electric Power
AEP
$64.4B
$3.47M 0.03%
33,466
-43,254
CVNA icon
327
Carvana
CVNA
$43.4B
$3.45M 0.03%
10,242
-84,076
RNST icon
328
Renasant Corp
RNST
$3.2B
$3.44M 0.03%
+95,644
BALL icon
329
Ball Corp
BALL
$12.8B
$3.37M 0.03%
+60,031
RBA icon
330
RB Global
RBA
$18.4B
$3.37M 0.03%
31,700
+29,110
SFD
331
Smithfield Foods
SFD
$8.71B
$3.36M 0.03%
142,918
-201,482
CRCL
332
Circle Internet Group
CRCL
$29.4B
$3.34M 0.03%
+18,422
BK icon
333
Bank of New York Mellon
BK
$75.3B
$3.34M 0.03%
+36,649
NKTR icon
334
Nektar Therapeutics
NKTR
$1.23B
$3.33M 0.03%
+128,818
BIIB icon
335
Biogen
BIIB
$22.6B
$3.27M 0.03%
26,046
+2,670
ULTA icon
336
Ulta Beauty
ULTA
$23.3B
$3.23M 0.03%
6,912
+4,700
TPR icon
337
Tapestry
TPR
$22.7B
$3.16M 0.02%
36,035
-102,130
RELX icon
338
RELX
RELX
$80.5B
$3.15M 0.02%
58,000
+53,425
LULU icon
339
lululemon athletica
LULU
$20.2B
$3.15M 0.02%
13,253
+11,595
BAP icon
340
Credicorp
BAP
$20.7B
$3.14M 0.02%
14,041
+12,958
NTWO
341
Newbury Street II Acquisition Corp
NTWO
$251M
$3.09M 0.02%
+300,034
EXEL icon
342
Exelixis
EXEL
$10.4B
$3.08M 0.02%
+69,989
MET icon
343
MetLife
MET
$53.1B
$3.08M 0.02%
+38,321
FYBR icon
344
Frontier Communications
FYBR
$9.45B
$3.08M 0.02%
+84,600
GWRE icon
345
Guidewire Software
GWRE
$19.9B
$3.05M 0.02%
12,952
-31,629
OGS icon
346
ONE Gas
OGS
$4.81B
$3.01M 0.02%
+41,829
CCI icon
347
Crown Castle
CCI
$39.3B
$3M 0.02%
+29,191
MAS icon
348
Masco
MAS
$13.5B
$2.96M 0.02%
+45,984
GFS icon
349
GlobalFoundries
GFS
$19.8B
$2.92M 0.02%
76,521
+19,110
ESLT icon
350
Elbit Systems
ESLT
$22.1B
$2.9M 0.02%
6,447
+4,942
12 13
14
15 16