JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$10.2B
AUM Growth
+$2.54B
(+33%)
Holding
1,510
Top Buys
| 1 | +$471M | |
| 2 | +$217M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$511M | |
| 2 | +$156M | |
| 3 | +$98.8M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
Hexcel
HXL
|
+$60.3M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 10.77% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$100B
| $58M | 0.57% |
376,583
+323,226
|
|
||
27
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
| $58M | 0.57% |
+510,001
|
|
||
28
Penumbra
PEN
$13B
| $56.9M | 0.56% |
183,024
+150,477
|
|
||
29
Autodesk
ADSK
$51.8B
| $56.8M | 0.56% |
191,982
-11,394
|
|
||
30
Microsoft
MSFT
$3.1T
| $55.1M | 0.54% |
113,998
+59,783
|
|
||
31
Spotify
SPOT
$111B
| $54.6M | 0.53% |
94,068
+77,984
|
|
||
32
Genuine Parts
GPC
$15.8B
| $53.8M | 0.53% |
+437,395
|
|
||
33
Alaska Air
ALK
$4.93B
| $53.7M | 0.52% |
+1,067,255
|
|
||
34
Element Solutions
ESI
$9.47B
| $53.2M | 0.52% |
2,127,297
+1,525,195
|
|
||
35
Micron Technology
MU
$506B
| $51.6M | 0.5% |
180,893
+72,165
|
|
||
36
Apple
AAPL
$4.01T
| $51.2M | 0.5% |
188,258
+146,311
|
|
||
37
argenx
ARGX
$52.8B
| $49M | 0.48% |
58,250
+55,986
|
|
||
38
Fortinet
FTNT
$61.1B
| $48.6M | 0.48% |
+612,563
|
|
||
39
LPL Financial
LPLA
$25.5B
| $47M | 0.46% |
131,527
+129,739
|
|
||
40
Ascendis Pharma
ASND
$15.1B
| $46.2M | 0.45% |
216,526
+180,564
|
|
||
41
Intercontinental Exchange
ICE
$91.3B
| $46.1M | 0.45% |
284,347
+274,090
|
|
||
42
Travelers Companies
TRV
$64B
| $45.7M | 0.45% |
+157,724
|
|
||
43
Salesforce
CRM
$152B
| $45.2M | 0.44% |
170,707
+78,599
|
|
||
44
United Rentals
URI
$50.1B
| $42.7M | 0.42% |
+52,801
|
|
||
45
Ross Stores
ROST
$73.4B
| $41.7M | 0.41% |
231,534
+44,116
|
|
||
46
Hyatt Hotels
H
$16.2B
| $41.4M | 0.4% |
258,249
+69,453
|
|
||
47
Lennox International
LII
$17B
| $41M | 0.4% |
84,445
+41,570
|
|
||
48
Grab
GRAB
$17.3B
| $41M | 0.4% |
+8,212,301
|
|
||
|
XOVR
49
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$667M
| $40.3M | 0.39% |
+2,000,000
|
|
||
50
Sea Limited
SE
$52.9B
| $39.9M | 0.39% |
313,087
+286,691
|
|