JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 18.28%
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
CORZW icon
351
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$2.86M 0.02%
+263,892
AOS icon
352
A.O. Smith
AOS
$9.47B
$2.85M 0.02%
+43,495
REG icon
353
Regency Centers
REG
$12.6B
$2.84M 0.02%
39,862
-73,203
RJF icon
354
Raymond James Financial
RJF
$32.1B
$2.84M 0.02%
18,486
+13,645
EPR icon
355
EPR Properties
EPR
$3.93B
$2.82M 0.02%
48,376
-151,635
ALGM icon
356
Allegro MicroSystems
ALGM
$5.41B
$2.8M 0.02%
81,812
-203,141
ONTO icon
357
Onto Innovation
ONTO
$7.82B
$2.78M 0.02%
+27,580
WAY
358
Waystar Holding Corp
WAY
$6.57B
$2.77M 0.02%
67,761
-166,355
S icon
359
SentinelOne
S
$4.87B
$2.76M 0.02%
151,085
-2,146
RMBS icon
360
Rambus
RMBS
$10.9B
$2.76M 0.02%
+43,120
VOYG
361
Voyager Technologies
VOYG
$1.39B
$2.75M 0.02%
+70,100
NUE icon
362
Nucor
NUE
$36.5B
$2.73M 0.02%
+21,104
GRDN
363
Guardian Pharmacy Services
GRDN
$1.88B
$2.73M 0.02%
+128,285
DV icon
364
DoubleVerify
DV
$1.78B
$2.73M 0.02%
182,257
+160,242
LDOS icon
365
Leidos
LDOS
$23.9B
$2.72M 0.02%
+17,261
KGC icon
366
Kinross Gold
KGC
$32.9B
$2.72M 0.02%
173,900
+97,183
LINE
367
Lineage Inc
LINE
$8.07B
$2.72M 0.02%
+62,411
DB icon
368
Deutsche Bank
DB
$69.8B
$2.69M 0.02%
+91,963
STLA icon
369
Stellantis
STLA
$34.8B
$2.69M 0.02%
+267,921
CPRT icon
370
Copart
CPRT
$37.5B
$2.68M 0.02%
+54,527
GPAT
371
GP-Act III Acquisition Corp
GPAT
$383M
$2.64M 0.02%
+250,000
CP icon
372
Canadian Pacific Kansas City
CP
$66.4B
$2.6M 0.02%
32,749
-182,001
VSH icon
373
Vishay Intertechnology
VSH
$2.06B
$2.59M 0.02%
+163,376
URI icon
374
United Rentals
URI
$50.7B
$2.59M 0.02%
3,436
-846
PEG icon
375
Public Service Enterprise Group
PEG
$39.7B
$2.59M 0.02%
30,712
+24,389
13 14
15
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