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
BLUW
451
Blue Water Acquisition Corp III
BLUW
$333M
$2.05M 0.02%
198,400
-1,600
AMX icon
452
America Movil
AMX
$71.5B
$2.05M 0.02%
98,999
+11,700
CCXIU
453
Churchill Capital Corp XI Units
CCXIU
$315M
$2.04M 0.02%
+200,000
ARIS
454
Aris Mining
ARIS
$3.95B
$2.04M 0.02%
125,617
+102,617
KMB icon
455
Kimberly-Clark
KMB
$34.7B
$2.01M 0.02%
19,923
-76,366
BLZR
456
Trailblazer Acquisition Corp
BLZR
$2M 0.02%
+200,000
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.99M 0.02%
+44,534
BMNR
458
BitMine Immersion Technologies
BMNR
$8.59B
$1.98M 0.02%
+73,060
MO icon
459
Altria Group
MO
$111B
$1.98M 0.02%
34,373
-82,101
TXNM
460
TXNM Energy Inc
TXNM
$6.41B
$1.96M 0.02%
+33,342
CUBE icon
461
CubeSmart
CUBE
$9.17B
$1.96M 0.02%
+54,298
YMM icon
462
Full Truck Alliance
YMM
$9.38B
$1.96M 0.02%
+182,372
ABEO icon
463
Abeona Therapeutics
ABEO
$263M
$1.93M 0.02%
+366,067
CGNX icon
464
Cognex
CGNX
$8.19B
$1.93M 0.02%
+53,555
DX
465
Dynex Capital
DX
$2.71B
$1.92M 0.02%
+136,894
AGX icon
466
Argan
AGX
$5.75B
$1.9M 0.02%
+6,069
SPSC icon
467
SPS Commerce
SPSC
$2.38B
$1.9M 0.02%
21,332
-1,000
ARRY icon
468
Array Technologies
ARRY
$1.04B
$1.87M 0.02%
+202,931
ACHC icon
469
Acadia Healthcare
ACHC
$2.36B
$1.86M 0.02%
+131,202
AWK icon
470
American Water Works
AWK
$26.8B
$1.83M 0.02%
+14,010
FCRS.U
471
FutureCrest Acquisition Corp Units
FCRS.U
$1.79M 0.02%
175,000
-175,000
CWAN icon
472
Clearwater Analytics
CWAN
$6.9B
$1.78M 0.02%
73,799
-264,813
FCRS
473
FutureCrest Acquisition Corp
FCRS
$360M
$1.77M 0.02%
+175,000
RIVN icon
474
Rivian
RIVN
$19.1B
$1.76M 0.02%
+89,168
COCO icon
475
Vita Coco
COCO
$2.95B
$1.75M 0.02%
+32,961