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
LULU icon
451
lululemon athletica
LULU
$13.7B
$1.91M 0.02%
12,470
-160,004
SRPT icon
452
Sarepta Therapeutics
SRPT
$1.66B
$1.9M 0.02%
+87,428
MT icon
453
ArcelorMittal
MT
$51.1B
$1.88M 0.02%
+36,163
DECK icon
454
Deckers Outdoor
DECK
$15B
$1.86M 0.02%
+18,574
GPK icon
455
Graphic Packaging
GPK
$3.12B
$1.85M 0.02%
+186,528
TSM icon
456
TSMC
TSM
$2.15T
$1.84M 0.02%
+5,436
CINF icon
457
Cincinnati Financial
CINF
$25.6B
$1.81M 0.02%
+11,474
ARW icon
458
Arrow Electronics
ARW
$11.2B
$1.79M 0.02%
+12,489
RIO icon
459
Rio Tinto
RIO
$164B
$1.79M 0.02%
19,159
-10,257
FCRS.U
460
FutureCrest Acquisition Corp Units
FCRS.U
$1.78M 0.02%
175,000
GRDN
461
Guardian Pharmacy Services
GRDN
$2.56B
$1.77M 0.02%
+47,065
CTRA
462
DELISTED
Coterra Energy
CTRA
$1.76M 0.02%
50,134
+11,433
FCRS
463
FutureCrest Acquisition Corp
FCRS
$368M
$1.76M 0.02%
175,000
VRSK icon
464
Verisk Analytics
VRSK
$23.8B
$1.75M 0.02%
+9,228
XYZ
465
Block Inc
XYZ
$40.6B
$1.75M 0.02%
+29,072
XYL icon
466
Xylem
XYL
$26.1B
$1.71M 0.02%
+14,321
TMO icon
467
Thermo Fisher Scientific
TMO
$176B
$1.71M 0.02%
+3,470
BBY icon
468
Best Buy
BBY
$15.1B
$1.7M 0.02%
+26,498
EL icon
469
Estee Lauder
EL
$30.2B
$1.7M 0.02%
+23,650
FIS icon
470
Fidelity National Information Services
FIS
$21.2B
$1.68M 0.02%
35,891
-539,467
AVR
471
Anteris Technologies
AVR
$938M
$1.68M 0.02%
+303,286
RF icon
472
Regions Financial
RF
$24.4B
$1.68M 0.02%
+64,426
BLUW
473
Blue Water Acquisition Corp III
BLUW
$333M
$1.68M 0.02%
162,980
-35,420
FLUT icon
474
Flutter Entertainment
FLUT
$17.4B
$1.66M 0.02%
16,313
-22,406
EBS icon
475
Emergent Biosolutions
EBS
$416M
$1.65M 0.02%
198,984
-743,707
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