JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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 10.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
401
Gentex
GNTX
$4.76B
$2.81M 0.03%
+120,685
STZ icon
402
Constellation Brands
STZ
$25.4B
$2.81M 0.03%
+20,351
GLTO icon
403
Galecto
GLTO
$1.74B
$2.77M 0.03%
+120,566
KRMN
404
Karman Holdings
KRMN
$13.3B
$2.75M 0.03%
37,584
-227,046
TPC
405
Tutor Perini Cor
TPC
$3.84B
$2.74M 0.03%
40,921
+9,848
SGRY icon
406
Surgery Partners
SGRY
$1.73B
$2.69M 0.03%
+174,114
GPAT
407
GP-Act III Acquisition Corp
GPAT
$2.67M 0.03%
250,000
CUB
408
Lionheart Holdings
CUB
$2.67M 0.03%
250,000
AU icon
409
AngloGold Ashanti
AU
$53.8B
$2.64M 0.03%
31,014
-22,800
OMF icon
410
OneMain Financial
OMF
$6.26B
$2.64M 0.03%
39,053
+1,763
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$193B
$2.64M 0.03%
166,171
-70,738
PLMK
412
Plum Acquisition Corp IV
PLMK
$255M
$2.61M 0.03%
250,100
LOAR icon
413
Loar Holdings
LOAR
$6.5B
$2.6M 0.03%
38,224
-14,693
NHIC
414
NewHold Investment Corp III
NHIC
$2.59M 0.03%
250,000
AERO
415
Grupo Aeromexico SAB de CV
AERO
$2.29B
$2.56M 0.03%
+116,461
BCSS.U
416
Bain Capital GSS Investment Corp Units
BCSS.U
$2.56M 0.03%
250,000
-250,000
POLE
417
Andretti Acquisition Corp II
POLE
$313M
$2.55M 0.02%
241,622
+15,797
BCSS
418
Bain Capital GSS Investment Corp
BCSS
$592M
$2.52M 0.02%
+250,000
EE icon
419
Excelerate Energy
EE
$1.15B
$2.51M 0.02%
89,475
-89,441
OTGA
420
OTG Acquisition Corp I
OTGA
$296M
$2.5M 0.02%
+250,000
ITHAU
421
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.5M 0.02%
+250,830
RACE icon
422
Ferrari
RACE
$62B
$2.44M 0.02%
6,613
-1,763
AVTR icon
423
Avantor
AVTR
$5.57B
$2.41M 0.02%
210,598
+171,830
HIMS icon
424
Hims & Hers Health
HIMS
$3.59B
$2.36M 0.02%
72,811
+62,668
BHVN icon
425
Biohaven
BHVN
$1.32B
$2.36M 0.02%
+208,987
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