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
JHG icon
501
Janus Henderson
JHG
$7.98B
$1.34M 0.02%
+26,143
BFAM icon
502
Bright Horizons
BFAM
$3.24B
$1.34M 0.02%
16,312
-52,028
LTH icon
503
Life Time Group Holdings
LTH
$7.25B
$1.33M 0.02%
49,515
-3,280
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$226B
$1.31M 0.02%
76,926
-89,245
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$150B
$1.3M 0.02%
+65,902
SIRI icon
506
SiriusXM
SIRI
$9.35B
$1.3M 0.02%
+56,385
EVRG icon
507
Evergy
EVRG
$18.9B
$1.28M 0.02%
+15,686
OWL icon
508
Blue Owl Capital
OWL
$6.89B
$1.28M 0.02%
+140,569
LNT icon
509
Alliant Energy
LNT
$18.4B
$1.28M 0.02%
+17,798
CL icon
510
Colgate-Palmolive
CL
$68.1B
$1.28M 0.02%
14,984
-12,675
VSH icon
511
Vishay Intertechnology
VSH
$8.67B
$1.27M 0.02%
70,809
-839,334
PAY icon
512
Paymentus
PAY
$2.66B
$1.27M 0.02%
+50,123
EBAY icon
513
eBay
EBAY
$48.5B
$1.26M 0.02%
+13,887
GLOB icon
514
Globant
GLOB
$1.71B
$1.26M 0.02%
+27,236
TER icon
515
Teradyne
TER
$63.7B
$1.24M 0.02%
4,169
+681
DKNG icon
516
DraftKings
DKNG
$12.6B
$1.24M 0.02%
57,125
-993,912
FLO icon
517
Flowers Foods
FLO
$1.55B
$1.23M 0.02%
151,362
+42,977
AWK icon
518
American Water Works
AWK
$23.9B
$1.22M 0.02%
8,994
-5,016
WSO icon
519
Watsco Inc
WSO
$15B
$1.22M 0.02%
+3,363
VALE icon
520
Vale
VALE
$67.2B
$1.22M 0.02%
76,726
-228,224
SYF icon
521
Synchrony
SYF
$23.8B
$1.22M 0.02%
+17,903
ADM icon
522
Archer Daniels Midland
ADM
$40.2B
$1.21M 0.02%
+16,689
CCJ icon
523
Cameco
CCJ
$49.7B
$1.21M 0.02%
+11,163
IEAGU
524
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
$1.21M 0.02%
+119,322
APTV icon
525
Aptiv
APTV
$15.4B
$1.2M 0.02%
+17,242