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
$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 10.77%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSBC icon
351
HSBC
HSBC
$322B
$3.76M 0.04%
47,796
+28,475
JPM icon
352
JPMorgan Chase
JPM
$798B
$3.68M 0.04%
11,418
-13,924
PFE icon
353
Pfizer
PFE
$145B
$3.62M 0.04%
145,289
-257,311
TCBK icon
354
TriCo Bancshares
TCBK
$1.58B
$3.61M 0.04%
+76,273
WELL icon
355
Welltower
WELL
$141B
$3.6M 0.04%
+19,418
ROAD icon
356
Construction Partners
ROAD
$6.11B
$3.59M 0.04%
33,101
+27,300
AAOI icon
357
Applied Optoelectronics
AAOI
$15.3B
$3.51M 0.03%
100,731
-73,158
CDTX
358
DELISTED
Cidara Therapeutics
CDTX
$3.43M 0.03%
15,542
+9,964
COKE icon
359
Coca-Cola Consolidated
COKE
$11.7B
$3.43M 0.03%
+22,355
ANDG
360
Andersen Group
ANDG
$4.16B
$3.4M 0.03%
+131,250
MORN icon
361
Morningstar
MORN
$6.68B
$3.39M 0.03%
15,612
-1,617
SVCC
362
Stellar V Capital Corp
SVCC
$3.37M 0.03%
324,658
CAEP
363
DELISTED
Cantor Equity Partners III
CAEP
$3.35M 0.03%
328,796
-269,122
OBK icon
364
Origin Bancorp
OBK
$1.44B
$3.33M 0.03%
+88,527
KVUE icon
365
Kenvue
KVUE
$32.6B
$3.33M 0.03%
+192,772
RSG icon
366
Republic Services
RSG
$62.7B
$3.32M 0.03%
15,685
+4,217
EME icon
367
Emcor
EME
$37.5B
$3.32M 0.03%
+5,420
FMC icon
368
FMC
FMC
$1.6B
$3.3M 0.03%
+238,073
INGR icon
369
Ingredion
INGR
$6.44B
$3.29M 0.03%
+29,830
JLL icon
370
Jones Lang LaSalle
JLL
$13.4B
$3.27M 0.03%
9,720
+2,627
SPHR icon
371
Sphere Entertainment
SPHR
$4.99B
$3.26M 0.03%
+34,301
CNOB icon
372
Center Bancorp
CNOB
$1.49B
$3.26M 0.03%
+124,325
RITM icon
373
Rithm Capital
RITM
$5.11B
$3.24M 0.03%
297,547
+69,905
ATMU icon
374
Atmus Filtration Technologies
ATMU
$3.85B
$3.23M 0.03%
62,270
+51,555
XRPC
375
Canary XRP ETF
XRPC
$255M
$3.23M 0.03%
+165,919