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
ALHC icon
376
Alignment Healthcare
ALHC
$3.18B
$2.69M 0.03%
152,922
+40,933
CUB
377
Lionheart Holdings
CUB
$334M
$2.69M 0.03%
250,000
HOPE icon
378
Hope Bancorp
HOPE
$1.61B
$2.68M 0.03%
+239,647
AEM icon
379
Agnico Eagle Mines
AEM
$81.8B
$2.65M 0.03%
13,054
+11,349
SUNB
380
Sunbelt Rentals Holdings
SUNB
$32.8B
$2.65M 0.03%
+40,700
PLMK
381
Plum Acquisition Corp IV
PLMK
$258M
$2.64M 0.03%
250,100
KFII
382
K&F Growth Acquisition Corp II
KFII
$413M
$2.64M 0.03%
252,637
-225,069
NTWO
383
Newbury Street II Acquisition Corp
NTWO
$2.63M 0.03%
250,034
-50,000
FIGR
384
Figure Technology Solutions
FIGR
$6.3B
$2.62M 0.03%
+77,264
NKTR icon
385
Nektar Therapeutics
NKTR
$1.94B
$2.6M 0.03%
36,181
+18,882
D icon
386
Dominion Energy
D
$58.8B
$2.6M 0.03%
+42,074
NHIC
387
NewHold Investment Corp III
NHIC
$308M
$2.6M 0.03%
250,000
BBWI icon
388
Bath & Body Works
BBWI
$3.51B
$2.57M 0.03%
137,875
+105,142
BCSS.U
389
Bain Capital GSS Investment Corp Units
BCSS.U
$2.56M 0.03%
250,000
EIX icon
390
Edison International
EIX
$28.2B
$2.56M 0.03%
34,961
+12,967
LUV icon
391
Southwest Airlines
LUV
$20.3B
$2.55M 0.03%
67,956
-158,043
BCSS
392
Bain Capital GSS Investment Corp
BCSS
$597M
$2.53M 0.03%
250,000
OTGA
393
OTG Acquisition Corp I
OTGA
$300M
$2.52M 0.03%
250,000
INFY icon
394
Infosys
INFY
$50.2B
$2.51M 0.03%
+185,738
MCK icon
395
McKesson
MCK
$93.2B
$2.51M 0.03%
2,895
-27,956
ITHAU
396
ITHAX Acquisition Corp III Units
ITHAU
$2.5M 0.03%
250,730
-100
ATMU icon
397
Atmus Filtration Technologies
ATMU
$3.75B
$2.49M 0.03%
43,795
-18,475
PRMB
398
Primo Brands
PRMB
$8.33B
$2.48M 0.03%
131,786
-99,078
IRM icon
399
Iron Mountain
IRM
$37.1B
$2.46M 0.03%
+24,108
PYPL icon
400
PayPal
PYPL
$36.4B
$2.43M 0.03%
53,821
-89,886
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