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
PFE icon
426
Pfizer
PFE
$146B
$2.19M 0.03%
77,907
-67,382
BTU icon
427
Peabody Energy
BTU
$3.8B
$2.18M 0.03%
+66,243
ROAD icon
428
Construction Partners
ROAD
$6.38B
$2.18M 0.03%
19,588
-13,513
RSG icon
429
Republic Services
RSG
$64B
$2.17M 0.03%
9,885
-5,800
PEP icon
430
PepsiCo
PEP
$194B
$2.11M 0.03%
+13,589
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$112B
$2.09M 0.03%
4,677
-20,301
A icon
432
Agilent Technologies
A
$39.1B
$2.08M 0.03%
18,214
+2,508
TPG icon
433
TPG
TPG
$6.76B
$2.07M 0.03%
+51,203
MLAC
434
Mountain Lake Acquisition Corp
MLAC
$248M
$2.07M 0.03%
196,786
-178,464
KNSA icon
435
Kiniksa Pharmaceuticals
KNSA
$3.79B
$2.07M 0.03%
43,027
+11,221
CAEP
436
DELISTED
Cantor Equity Partners III
CAEP
$2.06M 0.03%
200,000
-128,796
CCXIU
437
Churchill Capital Corp XI Units
CCXIU
$2.05M 0.03%
200,000
BRO icon
438
Brown & Brown
BRO
$19.4B
$2.02M 0.03%
30,958
-812,057
LAZ icon
439
Lazard
LAZ
$4.78B
$2.02M 0.03%
+47,473
TE
440
T1 Energy Inc
TE
$3.26B
$2.02M 0.03%
459,141
-172,544
BLZR
441
Trailblazer Acquisition Corp
BLZR
$348M
$2.01M 0.03%
200,000
ASX icon
442
ASE Group
ASX
$84.2B
$2.01M 0.03%
+92,706
KOD icon
443
Kodiak Sciences
KOD
$2.14B
$2M 0.03%
52,569
-232,330
ALOVU
444
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$1.99M 0.03%
+200,000
IONS icon
445
Ionis Pharmaceuticals
IONS
$12.4B
$1.97M 0.03%
26,285
-329,974
AS icon
446
Amer Sports
AS
$20.1B
$1.97M 0.03%
+59,955
TERN
447
DELISTED
Terns Pharmaceuticals
TERN
$1.97M 0.03%
37,366
-57,758
USFD icon
448
US Foods
USFD
$18.1B
$1.96M 0.03%
+21,223
CORZ icon
449
Core Scientific
CORZ
$8.87B
$1.93M 0.02%
128,831
-187,537
BMNR
450
BitMine Immersion Technologies
BMNR
$10.2B
$1.92M 0.02%
96,973
+23,913
16 17
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