JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$80.4M
3 +$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1 +$1.3B
2 +$73.4M
3 +$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
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
SYY icon
476
Sysco
SYY
$35B
$1.54M 0.01%
20,279
+11,651
BABA icon
477
Alibaba
BABA
$378B
$1.52M 0.01%
13,400
-90,885
HE icon
478
Hawaiian Electric Industries
HE
$1.94B
$1.51M 0.01%
142,147
+66,622
OSCR icon
479
Oscar Health
OSCR
$4.83B
$1.5M 0.01%
+69,991
DGX icon
480
Quest Diagnostics
DGX
$20.3B
$1.49M 0.01%
8,316
+6,220
NDAQ icon
481
Nasdaq
NDAQ
$51.5B
$1.48M 0.01%
+16,604
WSC icon
482
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.48M 0.01%
+53,958
ANF icon
483
Abercrombie & Fitch
ANF
$4.35B
$1.47M 0.01%
+17,699
ITW icon
484
Illinois Tool Works
ITW
$72.4B
$1.46M 0.01%
+5,886
HEI.A icon
485
HEICO Corp Class A
HEI.A
$34B
$1.45M 0.01%
+5,604
GPCR icon
486
Structure Therapeutics
GPCR
$2.1B
$1.44M 0.01%
69,369
+45,730
FCN icon
487
FTI Consulting
FCN
$5.27B
$1.44M 0.01%
8,902
-3,263
NVO icon
488
Novo Nordisk
NVO
$213B
$1.43M 0.01%
20,754
+6,576
CAE icon
489
CAE Inc
CAE
$8.8B
$1.42M 0.01%
+48,400
WHR icon
490
Whirlpool
WHR
$4.27B
$1.42M 0.01%
+13,965
ALSN icon
491
Allison Transmission
ALSN
$7.7B
$1.4M 0.01%
14,785
-5,898
BLMN icon
492
Bloomin' Brands
BLMN
$575M
$1.4M 0.01%
162,810
+85,277
SPSC icon
493
SPS Commerce
SPSC
$3.16B
$1.39M 0.01%
10,233
+8,499
LEGN icon
494
Legend Biotech
LEGN
$5.2B
$1.38M 0.01%
38,818
+23,786
TFC icon
495
Truist Financial
TFC
$60.8B
$1.37M 0.01%
31,942
+20,716
FOXF icon
496
Fox Factory Holding Corp
FOXF
$692M
$1.37M 0.01%
+52,728
GMED icon
497
Globus Medical
GMED
$12.2B
$1.36M 0.01%
+22,982
DAVE icon
498
Dave Inc
DAVE
$2.8B
$1.35M 0.01%
+5,019
AUB icon
499
Atlantic Union Bankshares
AUB
$4.9B
$1.35M 0.01%
+43,028
MTG icon
500
MGIC Investment
MTG
$6.26B
$1.34M 0.01%
+48,203