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
JBL icon
351
Jabil
JBL
$39.4B
$3.2M 0.04%
12,063
-85,222
RPRX icon
352
Royalty Pharma
RPRX
$24.4B
$3.18M 0.04%
66,353
-299,077
MRNA icon
353
Moderna
MRNA
$20.5B
$3.18M 0.04%
62,646
+35,887
DT icon
354
Dynatrace
DT
$12.6B
$3.18M 0.04%
+85,896
HEI.A icon
355
HEICO Corp Class A
HEI.A
$34.4B
$3.17M 0.04%
+15,003
SARO
356
StandardAero Inc
SARO
$8.49B
$3.15M 0.04%
+121,773
SVCC
357
Stellar V Capital Corp
SVCC
$228M
$3.14M 0.04%
300,000
-24,658
GFL icon
358
GFL Environmental
GFL
$12.9B
$3.11M 0.04%
74,490
+56,490
KRSP
359
Rice Acquisition Corporation 3
KRSP
$479M
$3.09M 0.04%
300,000
SBUX icon
360
Starbucks
SBUX
$107B
$3.09M 0.04%
+34,499
KBONU
361
Karbon Capital Partners Corp Units
KBONU
$316M
$3.06M 0.04%
299,715
-285
PR icon
362
Permian Resources
PR
$16.9B
$3.02M 0.04%
141,852
-16,233
FRO icon
363
Frontline
FRO
$7.6B
$2.98M 0.04%
85,516
+8,988
CIFR icon
364
Cipher Digital Inc
CIFR
$10.5B
$2.96M 0.04%
+230,153
WSM icon
365
Williams-Sonoma
WSM
$24.5B
$2.95M 0.04%
+16,192
RCL icon
366
Royal Caribbean
RCL
$78.7B
$2.94M 0.04%
+10,677
DE icon
367
Deere & Co
DE
$160B
$2.91M 0.04%
+5,167
LHX icon
368
L3Harris
LHX
$57.7B
$2.89M 0.04%
+8,366
PJT icon
369
PJT Partners
PJT
$4.14B
$2.86M 0.04%
+20,484
OVV icon
370
Ovintiv
OVV
$16.7B
$2.85M 0.04%
+47,941
CNTA
371
Centessa Pharmaceuticals
CNTA
$6.16B
$2.84M 0.04%
71,513
-844,290
YMM icon
372
Full Truck Alliance
YMM
$9.2B
$2.84M 0.04%
341,702
+159,330
CEPS
373
Cantor Equity Partners VI
CEPS
$151M
$2.74M 0.03%
+270,623
GPAT
374
GP-Act III Acquisition Corp
GPAT
$2.71M 0.03%
249,980
-20
AVT icon
375
Avnet
AVT
$7.23B
$2.7M 0.03%
43,846
-348,682
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