JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
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 18.36%
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
PK icon
426
Park Hotels & Resorts
PK
$2.08B
$1.99M 0.02%
194,311
+107,525
FDX icon
427
FedEx
FDX
$60B
$1.98M 0.02%
8,721
-11,012
AVB icon
428
AvalonBay Communities
AVB
$25B
$1.96M 0.02%
+9,642
NE icon
429
Noble Corp
NE
$4.67B
$1.95M 0.02%
+73,300
POST icon
430
Post Holdings
POST
$5.63B
$1.95M 0.02%
+17,843
NWG icon
431
NatWest
NWG
$61.6B
$1.93M 0.02%
136,700
+117,151
GOOGL icon
432
Alphabet (Google) Class A
GOOGL
$3.37T
$1.93M 0.01%
10,926
+5,403
TTAM
433
Titan America SA
TTAM
$2.73B
$1.9M 0.01%
151,962
-39,176
CHH icon
434
Choice Hotels
CHH
$4.28B
$1.89M 0.01%
+14,920
CUZ icon
435
Cousins Properties
CUZ
$4.4B
$1.89M 0.01%
62,845
-71,572
LW icon
436
Lamb Weston
LW
$8.57B
$1.89M 0.01%
36,380
+21,295
FLR icon
437
Fluor
FLR
$7.74B
$1.88M 0.01%
+36,718
SMMT icon
438
Summit Therapeutics
SMMT
$14B
$1.87M 0.01%
+87,943
NWSA icon
439
News Corp Class A
NWSA
$14.8B
$1.87M 0.01%
62,955
+55,571
RDN icon
440
Radian Group
RDN
$4.58B
$1.85M 0.01%
51,316
+36,504
TLN
441
Talen Energy Corp
TLN
$18.2B
$1.83M 0.01%
6,294
-13,806
XLI icon
442
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.83M 0.01%
+12,395
RPRX icon
443
Royalty Pharma
RPRX
$16.2B
$1.81M 0.01%
50,153
+25,000
PATH icon
444
UiPath
PATH
$8.23B
$1.8M 0.01%
140,966
+126,894
LPLA icon
445
LPL Financial
LPLA
$29.9B
$1.8M 0.01%
+4,792
MEDP icon
446
Medpace
MEDP
$16.4B
$1.79M 0.01%
5,700
+4,601
B
447
Barrick Mining
B
$55.7B
$1.78M 0.01%
+85,270
STLD icon
448
Steel Dynamics
STLD
$23.2B
$1.77M 0.01%
+13,865
XME icon
449
SPDR S&P Metals & Mining ETF
XME
$2.75B
$1.77M 0.01%
+26,387
SAIA icon
450
Saia
SAIA
$7.64B
$1.75M 0.01%
+6,402
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