JG
Jain Global Portfolio holdings
AUM
$7.7B
1-Year Est. Return
14.01%
1 Year Est. Return
+14.01%
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Holding
1,650
Top Buys
| 1 | +$111M | |
| 2 | +$80.4M | |
| 3 | +$76.2M | |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$73.4M | |
| 3 | +$55.5M | |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$11.9B
| $42.2M | 0.33% |
174,739
+172,393
|
|
||
27
Applovin
APP
$231B
| $40.2M | 0.31% |
+114,940
|
|
||
28
iShares China Large-Cap ETF
FXI
$6.65B
| $39.7M | 0.31% |
1,078,974
+775,860
|
|
||
29
Charter Communications
CHTR
$26.4B
| $39M | 0.3% |
95,423
+53,285
|
|
||
30
Element Solutions
ESI
$6.38B
| $38.2M | 0.3% |
+1,687,105
|
|
||
31
Caterpillar
CAT
$283B
| $37.5M | 0.29% |
96,502
+94,942
|
|
||
32
Peloton Interactive
PTON
$2.7B
| $36.6M | 0.28% |
5,278,461
+4,863,519
|
|
||
33
Cinemark Holdings
CNK
$2.56B
| $36.1M | 0.28% |
1,197,155
-176,604
|
|
||
34
Booz Allen Hamilton
BAH
$10.7B
| $33.6M | 0.26% |
322,451
+2,750
|
|
||
35
Applied Materials
AMAT
$215B
| $33.1M | 0.26% |
+180,677
|
|
||
36
Hubbell
HUBB
$23.3B
| $33.1M | 0.26% |
+80,970
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.88T
| $32.8M | 0.25% |
+184,900
|
|
||
38
Birkenstock
BIRK
$8.13B
| $32.7M | 0.25% |
+664,237
|
|
||
39
Tractor Supply
TSCO
$28.8B
| $31.8M | 0.25% |
+601,896
|
|
||
40
Toll Brothers
TOL
$13.5B
| $31.2M | 0.24% |
+273,756
|
|
||
41
Palantir
PLTR
$432B
| $30.9M | 0.24% |
226,894
+51,188
|
|
||
42
TC Energy
TRP
$56.9B
| $30.6M | 0.24% |
+626,085
|
|
||
43
Union Pacific
UNP
$140B
| $30.4M | 0.24% |
132,313
+112,918
|
|
||
44
EQT Corp
EQT
$37.8B
| $30M | 0.23% |
515,032
-141,276
|
|
||
45
Waters Corp
WAT
$23.7B
| $29.9M | 0.23% |
+85,698
|
|
||
46
T-Mobile US
TMUS
$235B
| $29.4M | 0.23% |
+123,338
|
|
||
47
Atlassian
TEAM
$42.3B
| $29.2M | 0.23% |
143,630
+59,784
|
|
||
48
DT Midstream
DTM
$12.4B
| $28.9M | 0.22% |
+262,511
|
|
||
49
Rockwell Automation
ROK
$45.2B
| $28.2M | 0.22% |
84,813
+83,821
|
|
||
50
Lennox International
LII
$17.9B
| $27.8M | 0.22% |
48,578
+43,450
|
|