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
IDCC icon
526
InterDigital
IDCC
$6.75B
$1.18M 0.02%
+3,920
BAX icon
527
Baxter International
BAX
$9.99B
$1.18M 0.02%
+70,193
ATAT icon
528
Atour Lifestyle Holdings
ATAT
$4.63B
$1.16M 0.01%
31,442
+19,042
WBD icon
529
Warner Bros
WBD
$67.7B
$1.16M 0.01%
42,102
-156,993
ARX
530
Accelerant Holdings
ARX
$3.22B
$1.15M 0.01%
86,418
+36,184
HDB icon
531
HDFC Bank
HDB
$123B
$1.15M 0.01%
+46,250
EQR icon
532
Equity Residential
EQR
$25.4B
$1.13M 0.01%
19,075
+12,298
APLS
533
DELISTED
Apellis Pharmaceuticals
APLS
$1.12M 0.01%
27,793
+10,916
CX icon
534
Cemex
CX
$18.7B
$1.11M 0.01%
+96,786
BSX icon
535
Boston Scientific
BSX
$72.6B
$1.1M 0.01%
+17,567
MAA icon
536
Mid-America Apartment Communities
MAA
$15.9B
$1.1M 0.01%
8,997
-101,359
RKT icon
537
Rocket Companies
RKT
$37.4B
$1.09M 0.01%
76,647
-351,597
RARE icon
538
Ultragenyx Pharmaceutical
RARE
$2.3B
$1.09M 0.01%
+52,017
VLTO icon
539
Veralto
VLTO
$20.8B
$1.09M 0.01%
12,313
-9,814
COR icon
540
Cencora
COR
$52.6B
$1.08M 0.01%
+3,446
CXT icon
541
Crane NXT
CXT
$2.14B
$1.08M 0.01%
+26,621
KMPR icon
542
Kemper
KMPR
$1.4B
$1.08M 0.01%
35,334
-2,232
LEN icon
543
Lennar Class A
LEN
$22.6B
$1.08M 0.01%
+12,427
LWLG icon
544
Lightwave Logic
LWLG
$1.88B
$1.08M 0.01%
153,048
+95,800
HTFL
545
Heartflow Inc
HTFL
$2.48B
$1.07M 0.01%
+43,902
KDP icon
546
Keurig Dr Pepper
KDP
$40.9B
$1.07M 0.01%
+40,482
IBN icon
547
ICICI Bank
IBN
$93.5B
$1.05M 0.01%
+40,655
PODD icon
548
Insulet
PODD
$10.1B
$1.04M 0.01%
4,979
-31,145
FCX icon
549
Freeport-McMoran
FCX
$100B
$1.04M 0.01%
17,709
-96,420
NCNO icon
550
nCino
NCNO
$1.69B
$1.04M 0.01%
+69,459