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
PLMK
376
Plum Acquisition Corp IV
PLMK
$252M
$2.58M 0.02%
+250,000
STNE icon
377
StoneCo
STNE
$3.85B
$2.57M 0.02%
159,969
+118,110
PEN icon
378
Penumbra
PEN
$11.8B
$2.54M 0.02%
9,893
-19,406
RNR icon
379
RenaissanceRe
RNR
$12.2B
$2.53M 0.02%
10,401
+7,100
ODD icon
380
ODDITY Tech
ODD
$2.6B
$2.46M 0.02%
+32,606
TPC
381
Tutor Perini Cor
TPC
$3.58B
$2.43M 0.02%
+51,854
ALGN icon
382
Align Technology
ALGN
$11.3B
$2.4M 0.02%
+12,701
CASY icon
383
Casey's General Stores
CASY
$21.1B
$2.4M 0.02%
+4,700
VRSN icon
384
VeriSign
VRSN
$23.1B
$2.39M 0.02%
8,263
+7,063
APTV icon
385
Aptiv
APTV
$16.5B
$2.39M 0.02%
34,963
+22,689
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.38M 0.02%
154,665
+74,458
UNM icon
387
Unum
UNM
$12.4B
$2.35M 0.02%
+29,144
ECVT icon
388
Ecovyst
ECVT
$997M
$2.34M 0.02%
+284,300
IRM icon
389
Iron Mountain
IRM
$24.9B
$2.34M 0.02%
+22,776
VALE icon
390
Vale
VALE
$55.1B
$2.33M 0.02%
240,450
+229,800
CORT icon
391
Corcept Therapeutics
CORT
$9.06B
$2.33M 0.02%
+31,792
CAI
392
Caris Life Sciences
CAI
$8.14B
$2.33M 0.02%
+87,288
OLN icon
393
Olin
OLN
$2.33B
$2.32M 0.02%
115,296
+103,303
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$2.29M 0.02%
+26,027
PAGS icon
395
PagSeguro Digital
PAGS
$2.85B
$2.28M 0.02%
236,496
+217,816
LIN icon
396
Linde
LIN
$187B
$2.27M 0.02%
+4,841
ZTS icon
397
Zoetis
ZTS
$52.3B
$2.27M 0.02%
+14,561
EMA
398
Emera Inc
EMA
$14.3B
$2.27M 0.02%
+49,500
SVCC
399
Stellar V Capital Corp
SVCC
$224M
$2.26M 0.02%
+221,058
FVR
400
FrontView REIT
FVR
$335M
$2.25M 0.02%
187,243
-47,298