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
MMM icon
476
3M
MMM
$80.8B
$1.74M 0.02%
+10,857
COGT icon
477
Cogent Biosciences
COGT
$6.02B
$1.71M 0.02%
+48,079
FOLD icon
478
Amicus Therapeutics
FOLD
$4.5B
$1.7M 0.02%
119,454
+78,644
HOLX icon
479
Hologic
HOLX
$16.9B
$1.7M 0.02%
+22,830
DDS icon
480
Dillards
DDS
$9.2B
$1.7M 0.02%
+2,804
NSIT icon
481
Insight Enterprises
NSIT
$2.63B
$1.7M 0.02%
+20,845
IOSP icon
482
Innospec
IOSP
$1.79B
$1.7M 0.02%
+22,159
ADT icon
483
ADT
ADT
$5.37B
$1.68M 0.02%
207,728
-915,872
FRO icon
484
Frontline
FRO
$7.69B
$1.67M 0.02%
76,528
-114,747
NAMS icon
485
NewAmsterdam Pharma
NAMS
$3.43B
$1.67M 0.02%
+47,584
REVG
486
DELISTED
REV Group
REVG
$1.64M 0.02%
27,002
+22,280
FIGX
487
FIGX Capital Acquisition Corp
FIGX
$197M
$1.63M 0.02%
+162,500
SMPL icon
488
Simply Good Foods
SMPL
$1.48B
$1.63M 0.02%
81,208
-3,900
MAR icon
489
Marriott International
MAR
$85.8B
$1.6M 0.02%
5,158
-13,169
ATEC icon
490
Alphatec Holdings
ATEC
$1.85B
$1.59M 0.02%
+75,511
CBC
491
Central Bancompany Inc
CBC
$5.8B
$1.57M 0.02%
+65,203
BBT
492
Beacon Financial Corp
BBT
$2.43B
$1.55M 0.02%
58,697
+30,741
KMPR icon
493
Kemper
KMPR
$1.87B
$1.52M 0.01%
+37,566
DB icon
494
Deutsche Bank
DB
$59.7B
$1.51M 0.01%
39,280
+6,300
RRR icon
495
Red Rock Resorts
RRR
$3.41B
$1.5M 0.01%
24,242
-11,714
DPZ icon
496
Domino's
DPZ
$13.7B
$1.49M 0.01%
3,568
-900
SITE icon
497
SiteOne Landscape Supply
SITE
$5.81B
$1.48M 0.01%
+11,874
NWL icon
498
Newell Brands
NWL
$1.78B
$1.47M 0.01%
+394,169
TIGO icon
499
Millicom
TIGO
$11.6B
$1.47M 0.01%
26,439
+18,600
RYN icon
500
Rayonier
RYN
$6.51B
$1.47M 0.01%
67,694
+25,789
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