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
RIO icon
426
Rio Tinto
RIO
$147B
$2.35M 0.02%
+29,416
IMAX icon
427
IMAX
IMAX
$2.2B
$2.33M 0.02%
+63,072
MCHP icon
428
Microchip Technology
MCHP
$35B
$2.33M 0.02%
36,525
-58,378
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.31M 0.02%
+54,197
REAL icon
430
The RealReal
REAL
$1.35B
$2.31M 0.02%
146,139
+9,879
GM icon
431
General Motors
GM
$68B
$2.29M 0.02%
28,143
+21,401
TROW icon
432
T. Rowe Price
TROW
$19.7B
$2.28M 0.02%
+22,255
FERA
433
Fifth Era Acquisition Corp I
FERA
$2.25M 0.02%
219,030
HMY icon
434
Harmony Gold Mining
HMY
$12.2B
$2.22M 0.02%
111,542
-1,200
PR icon
435
Permian Resources
PR
$14B
$2.22M 0.02%
158,085
-147,138
ALHC icon
436
Alignment Healthcare
ALHC
$3.77B
$2.21M 0.02%
+111,989
VLTO icon
437
Veralto
VLTO
$23.4B
$2.21M 0.02%
+22,127
CL icon
438
Colgate-Palmolive
CL
$75B
$2.19M 0.02%
27,659
-30,275
ZG icon
439
Zillow
ZG
$11B
$2.18M 0.02%
32,022
+10,722
CAH icon
440
Cardinal Health
CAH
$51.2B
$2.16M 0.02%
+10,510
A icon
441
Agilent Technologies
A
$32.5B
$2.14M 0.02%
+15,706
CHD icon
442
Church & Dwight Co
CHD
$23.8B
$2.13M 0.02%
25,412
+22,559
MBAV
443
M3-Brigade Acquisition V Corp
MBAV
$385M
$2.11M 0.02%
+198,476
ENPH icon
444
Enphase Energy
ENPH
$5.27B
$2.1M 0.02%
+65,664
FLR icon
445
Fluor
FLR
$6.61B
$2.09M 0.02%
+52,654
CCC
446
CCC Intelligent Solutions
CCC
$3.8B
$2.08M 0.02%
261,503
-37,808
WFC icon
447
Wells Fargo
WFC
$248B
$2.08M 0.02%
22,289
-9,343
ALB icon
448
Albemarle
ALB
$19.1B
$2.07M 0.02%
+14,655
CP icon
449
Canadian Pacific Kansas City
CP
$74.5B
$2.06M 0.02%
+28,026
EWC icon
450
iShares MSCI Canada ETF
EWC
$4.31B
$2.06M 0.02%
38,166
+10,916
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