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 18.27%
2 Industrials 13.56%
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
BL icon
501
BlackLine
BL
$3.06B
$1.33M 0.01%
+23,463
NU icon
502
Nu Holdings
NU
$82.2B
$1.33M 0.01%
+96,761
MSI icon
503
Motorola Solutions
MSI
$65.1B
$1.31M 0.01%
+3,125
BN icon
504
Brookfield
BN
$102B
$1.31M 0.01%
+31,862
ESGR
505
DELISTED
Enstar Group
ESGR
$1.31M 0.01%
3,900
+3,100
ZBH icon
506
Zimmer Biomet
ZBH
$17.2B
$1.3M 0.01%
14,251
-29,652
AXS icon
507
AXIS Capital
AXS
$7.91B
$1.3M 0.01%
12,497
-1,000
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.3M 0.01%
+21,818
CRC icon
509
California Resources
CRC
$4.23B
$1.29M 0.01%
+28,292
OCFT
510
DELISTED
OneConnect Financial Technology
OCFT
$1.29M 0.01%
179,239
-182,801
IBP icon
511
Installed Building Products
IBP
$8.1B
$1.28M 0.01%
+7,115
FSV icon
512
FirstService
FSV
$7.36B
$1.27M 0.01%
+7,300
PGY icon
513
Pagaya Technologies
PGY
$1.68B
$1.27M 0.01%
+59,438
CHRD icon
514
Chord Energy
CHRD
$5.23B
$1.26M 0.01%
+13,058
NOVT icon
515
Novanta
NOVT
$4.69B
$1.26M 0.01%
9,799
+639
TXG icon
516
10x Genomics
TXG
$2.79B
$1.26M 0.01%
108,602
-90,076
TTD icon
517
Trade Desk
TTD
$16.5B
$1.26M 0.01%
+17,439
CNI icon
518
Canadian National Railway
CNI
$59.8B
$1.25M 0.01%
12,005
-39,379
CODI icon
519
Compass Diversified
CODI
$394M
$1.25M 0.01%
+198,255
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.01%
+50,634
MIDD icon
521
Middleby
MIDD
$7.32B
$1.22M 0.01%
8,506
+7,000
EQNR icon
522
Equinor
EQNR
$62.1B
$1.22M 0.01%
+48,358
TFII icon
523
TFI International
TFII
$8.95B
$1.21M 0.01%
13,504
-52,511
SQM icon
524
Sociedad Química y Minera de Chile
SQM
$22.9B
$1.21M 0.01%
+34,259
SEIC icon
525
SEI Investments
SEIC
$10.3B
$1.21M 0.01%
+13,415