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
NU icon
401
Nu Holdings
NU
$58.9B
$2.42M 0.03%
168,709
-467,306
DRI icon
402
Darden Restaurants
DRI
$22.2B
$2.42M 0.03%
+12,364
SNA icon
403
Snap-on
SNA
$19.6B
$2.42M 0.03%
+6,666
SNX icon
404
TD Synnex
SNX
$22.3B
$2.42M 0.03%
+14,349
AG icon
405
First Majestic Silver
AG
$9.76B
$2.41M 0.03%
112,090
+69,500
AXTI icon
406
AXT Inc
AXTI
$6.93B
$2.38M 0.03%
+41,810
WEC icon
407
WEC Energy
WEC
$36.2B
$2.37M 0.03%
+20,442
ECL icon
408
Ecolab
ECL
$71.6B
$2.37M 0.03%
+8,892
ROIV icon
409
Roivant Sciences
ROIV
$21.2B
$2.36M 0.03%
+85,178
AUGO
410
Aura Minerals Inc
AUGO
$5.58B
$2.35M 0.03%
28,829
+24,000
IR icon
411
Ingersoll Rand
IR
$28.2B
$2.33M 0.03%
29,041
+21,834
MSCI icon
412
MSCI
MSCI
$45.1B
$2.32M 0.03%
4,308
+3,760
AXS icon
413
AXIS Capital
AXS
$7.03B
$2.32M 0.03%
22,875
-18,604
GNRC icon
414
Generac Holdings
GNRC
$16.4B
$2.32M 0.03%
+11,852
POLE
415
Andretti Acquisition Corp II
POLE
$317M
$2.31M 0.03%
216,622
-25,000
FUTU icon
416
Futu Holdings
FUTU
$13.4B
$2.28M 0.03%
16,696
-16,818
FERA
417
Fifth Era Acquisition Corp I
FERA
$325M
$2.26M 0.03%
219,030
MCD icon
418
McDonald's
MCD
$194B
$2.26M 0.03%
7,267
-7,564
MOH icon
419
Molina Healthcare
MOH
$10B
$2.25M 0.03%
16,912
-50,918
AFRM icon
420
Affirm
AFRM
$23B
$2.22M 0.03%
48,558
-59,808
HUM icon
421
Humana
HUM
$42B
$2.22M 0.03%
+12,808
FMC icon
422
FMC
FMC
$1.52B
$2.2M 0.03%
127,865
-110,208
ONDS icon
423
Ondas Inc
ONDS
$6.1B
$2.2M 0.03%
243,089
+108,040
HIMX
424
Himax Technologies
HIMX
$4.17B
$2.19M 0.03%
+278,421
PEG icon
425
Public Service Enterprise Group
PEG
$38.9B
$2.19M 0.03%
+27,037