JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$161M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

1
+$1.15B
2
+$135M
3
+$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
Home Depot
HD
+$86.5M

Sector Composition

1 Technology 16.81%
2 Financials 15.23%
3 Industrials 14.85%
4 Consumer Discretionary 9.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
476
Ameren
AEE
$29.6B
$1.65M 0.02%
+15,010
PSA icon
477
Public Storage
PSA
$53.8B
$1.65M 0.02%
+6,090
FIGX
478
FIGX Capital Acquisition Corp
FIGX
$198M
$1.65M 0.02%
162,500
VIRT icon
479
Virtu Financial
VIRT
$4.48B
$1.65M 0.02%
37,423
-180,552
SYK icon
480
Stryker
SYK
$115B
$1.64M 0.02%
+4,986
FROG icon
481
JFrog
FROG
$10.4B
$1.58M 0.02%
+33,589
BW icon
482
Babcock & Wilcox
BW
$2.77B
$1.57M 0.02%
+107,000
CARR icon
483
Carrier Global
CARR
$56.9B
$1.57M 0.02%
27,844
-402,604
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$1.56M 0.02%
+19,527
SHW icon
485
Sherwin-Williams
SHW
$74B
$1.56M 0.02%
4,872
-20,233
KVUE icon
486
Kenvue
KVUE
$32.4B
$1.54M 0.02%
89,174
-103,598
NRG icon
487
NRG Energy
NRG
$28.1B
$1.54M 0.02%
10,517
+2,211
BRBR icon
488
BellRing Brands
BRBR
$1.01B
$1.51M 0.02%
93,664
+79,046
RH icon
489
RH
RH
$2.9B
$1.5M 0.02%
10,750
-31,697
EXR icon
490
Extra Space Storage
EXR
$30.8B
$1.5M 0.02%
+11,451
SITE icon
491
SiteOne Landscape Supply
SITE
$4.55B
$1.47M 0.02%
11,074
-800
NP
492
Neptune Insurance Holdings
NP
$3.33B
$1.47M 0.02%
+60,762
EWTX icon
493
Edgewise Therapeutics
EWTX
$4.01B
$1.46M 0.02%
46,401
-67,455
RY icon
494
Royal Bank of Canada
RY
$271B
$1.46M 0.02%
9,004
+7,400
PHM icon
495
Pultegroup
PHM
$22.5B
$1.44M 0.02%
12,212
+8,138
ROL icon
496
Rollins
ROL
$22.4B
$1.42M 0.02%
26,534
+20,795
BCAR
497
D. Boral ARC Acquisition I Corp
BCAR
$443M
$1.42M 0.02%
140,000
ULS icon
498
UL Solutions
ULS
$20B
$1.4M 0.02%
+16,354
S icon
499
SentinelOne
S
$5.67B
$1.38M 0.02%
106,768
-101,319
NHI icon
500
National Health Investors
NHI
$3.31B
$1.37M 0.02%
16,994
-1,013
18 19
20
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