JG
Jain Global Portfolio holdings
AUM
$6.43B
1 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.55B
(+47%)
Holding
1,383
Top Buys
| 1 | +$627M | |
| 2 | +$190M | |
| 3 | +$55.5M | |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Tesla
TSLA
|
+$37.8M |
Top Sells
| 1 | +$81M | |
| 2 | +$57.5M | |
| 3 | +$53.6M | |
| 4 |
FedEx
FDX
|
+$52.9M |
| 5 |
ConocoPhillips
COP
|
+$51.7M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$18.8B
| $26.7M | 0.32% |
2,750,374
+284,764
|
|
||
27
Las Vegas Sands
LVS
$34.1B
| $26.4M | 0.31% |
682,606
+646,430
|
|
||
28
CRH
CRH
$78.7B
| $26.1M | 0.31% |
296,347
-91,258
|
|
||
29
Johnson Controls International
JCI
$72.4B
| $25.6M | 0.31% |
319,388
-135,353
|
|
||
30
Comfort Systems
FIX
$29.5B
| $25.6M | 0.3% |
79,315
+77,620
|
|
||
31
Chewy
CHWY
$15.5B
| $25.4M | 0.3% |
781,369
+540,818
|
|
||
32
Corteva
CTVA
$42.1B
| $24.5M | 0.29% |
+388,553
|
|
||
33
Corpay
CPAY
$20.2B
| $24.4M | 0.29% |
69,986
+29,764
|
|
||
34
Workday
WDAY
$64.4B
| $23.5M | 0.28% |
+100,835
|
|
||
35
Fiserv
FI
$67.5B
| $22.7M | 0.27% |
102,900
-21,196
|
|
||
36
Jack Henry & Associates
JKHY
$11.3B
| $22.1M | 0.26% |
120,980
+57,601
|
|
||
37
Flutter Entertainment
FLUT
$43.9B
| $20.6M | 0.25% |
93,040
+77,240
|
|
||
38
Huntington Bancshares
HBAN
$23.1B
| $20.5M | 0.24% |
1,364,863
+699,065
|
|
||
39
Mastercard
MA
$512B
| $20.1M | 0.24% |
36,607
+26,495
|
|
||
40
SS&C Technologies
SSNC
$19.9B
| $20M | 0.24% |
239,886
-39,016
|
|
||
41
Carvana
CVNA
$46.6B
| $19.7M | 0.24% |
94,318
+84,029
|
|
||
42
MongoDB
MDB
$26.6B
| $19.1M | 0.23% |
108,714
+94,266
|
|
||
43
Apple
AAPL
$3.89T
| $18.7M | 0.22% |
+84,138
|
|
||
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.22% |
266,217
+79,051
|
|
||
45
W.P. Carey
WPC
$15B
| $18.4M | 0.22% |
+292,185
|
|
||
46
Meta Platforms (Facebook)
META
$1.84T
| $18.2M | 0.22% |
31,500
-64,623
|
|
||
47
Sealed Air
SEE
$5.14B
| $18.1M | 0.22% |
627,046
+315,721
|
|
||
|
ONC
48
BeOne Medicines Ltd
ONC
$35B
| $17.9M | 0.21% |
+65,810
|
|
||
49
Atlassian
TEAM
$41.8B
| $17.8M | 0.21% |
83,846
+61,754
|
|
||
50
Fair Isaac
FICO
$38.9B
| $17.6M | 0.21% |
+9,569
|
|