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
TRMB icon
401
Trimble
TRMB
$19.9B
$2.24M 0.02%
+29,452
ASIC
402
Ategrity Specialty Insurance
ASIC
$863M
$2.23M 0.02%
+103,700
FERA
403
Fifth Era Acquisition Corp I
FERA
$325M
$2.22M 0.02%
+219,030
CEPT
404
Cantor Equity Partners II
CEPT
$331M
$2.21M 0.02%
+200,000
ENPH icon
405
Enphase Energy
ENPH
$4.09B
$2.2M 0.02%
55,585
+29,203
BIDU icon
406
Baidu
BIDU
$43.2B
$2.2M 0.02%
25,648
-51,360
EE icon
407
Excelerate Energy
EE
$918M
$2.19M 0.02%
+74,545
FHN icon
408
First Horizon
FHN
$11.2B
$2.19M 0.02%
+103,078
PFG icon
409
Principal Financial Group
PFG
$19.2B
$2.18M 0.02%
+27,507
DAY icon
410
Dayforce
DAY
$11.1B
$2.17M 0.02%
+39,105
BCRX icon
411
BioCryst Pharmaceuticals
BCRX
$1.6B
$2.16M 0.02%
+240,693
TAK icon
412
Takeda Pharmaceutical
TAK
$44.8B
$2.14M 0.02%
+138,146
LEA icon
413
Lear
LEA
$5.59B
$2.13M 0.02%
22,432
+4,267
AEE icon
414
Ameren
AEE
$27B
$2.12M 0.02%
+22,040
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$2.09M 0.02%
+25,628
STN icon
416
Stantec
STN
$10.8B
$2.09M 0.02%
+19,200
SFBS icon
417
ServisFirst Bancshares
SFBS
$3.95B
$2.09M 0.02%
+26,924
RS icon
418
Reliance Steel & Aluminium
RS
$14.9B
$2.06M 0.02%
+6,565
SYF icon
419
Synchrony
SYF
$28.9B
$2.06M 0.02%
+30,871
TFX icon
420
Teleflex
TFX
$5.33B
$2.06M 0.02%
17,403
-18,010
RBLX icon
421
Roblox
RBLX
$67.6B
$2.05M 0.02%
+19,522
CRL icon
422
Charles River Laboratories
CRL
$9.07B
$2.03M 0.02%
13,354
+10,159
LHX icon
423
L3Harris
LHX
$52.1B
$2.02M 0.02%
8,058
+5,971
PGNY icon
424
Progyny
PGNY
$2.07B
$2.02M 0.02%
91,634
+32,981
BLUWU
425
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$2M 0.02%
+200,000