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
MAN icon
501
ManpowerGroup
MAN
$1.35B
$1.46M 0.01%
+49,258
APLD icon
502
Applied Digital
APLD
$7.03B
$1.46M 0.01%
59,522
+17,120
VERX icon
503
Vertex
VERX
$2.44B
$1.44M 0.01%
72,293
+41,035
HNI icon
504
HNI Corp
HNI
$2.94B
$1.44M 0.01%
+34,265
CI icon
505
Cigna
CI
$71.6B
$1.42M 0.01%
+5,162
PCTY icon
506
Paylocity
PCTY
$6.47B
$1.41M 0.01%
+9,240
BCAR
507
D. Boral ARC Acquisition I Corp
BCAR
$416M
$1.4M 0.01%
140,000
LTH icon
508
Life Time Group Holdings
LTH
$5.63B
$1.4M 0.01%
52,795
+20,400
DK icon
509
Delek US
DK
$2.54B
$1.4M 0.01%
47,194
+32,768
BHP icon
510
BHP
BHP
$182B
$1.39M 0.01%
+23,009
NHI icon
511
National Health Investors
NHI
$4.09B
$1.38M 0.01%
18,007
+8,500
CTRI icon
512
Centuri Holdings
CTRI
$2.96B
$1.36M 0.01%
+53,829
WCN icon
513
Waste Connections
WCN
$43.5B
$1.36M 0.01%
7,731
-34,146
IBP icon
514
Installed Building Products
IBP
$8.25B
$1.34M 0.01%
5,162
+4,100
UAA icon
515
Under Armour
UAA
$2.81B
$1.33M 0.01%
267,652
+219,319
XPEV icon
516
XPeng
XPEV
$16.5B
$1.33M 0.01%
+65,492
SAN icon
517
Banco Santander
SAN
$161B
$1.33M 0.01%
113,098
-43,400
NRG icon
518
NRG Energy
NRG
$33.1B
$1.32M 0.01%
8,306
-4,385
CW icon
519
Curtiss-Wright
CW
$25.1B
$1.32M 0.01%
+2,397
EIX icon
520
Edison International
EIX
$27.6B
$1.32M 0.01%
21,994
-32,806
ONDS icon
521
Ondas Inc
ONDS
$4.42B
$1.32M 0.01%
+135,049
KNSA icon
522
Kiniksa Pharmaceuticals
KNSA
$3.53B
$1.31M 0.01%
31,806
+10,879
IAG icon
523
IAMGOLD
IAG
$12.8B
$1.3M 0.01%
79,000
+55,313
ARQT icon
524
Arcutis Biotherapeutics
ARQT
$2.98B
$1.3M 0.01%
+44,816
AL icon
525
Air Lease Corp
AL
$7.23B
$1.3M 0.01%
+20,262