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
KSS icon
526
Kohl's
KSS
$1.7B
$1.3M 0.01%
63,612
+45,574
LEU icon
527
Centrus Energy
LEU
$3.71B
$1.3M 0.01%
+5,341
RVTY icon
528
Revvity
RVTY
$10.2B
$1.28M 0.01%
+13,261
GLIBK
529
GCI Liberty Inc Series C
GLIBK
$1.5B
$1.27M 0.01%
+34,118
OLED icon
530
Universal Display
OLED
$4.57B
$1.26M 0.01%
10,802
-34,425
XMTR icon
531
Xometry
XMTR
$2.25B
$1.24M 0.01%
+20,877
IFF icon
532
International Flavors & Fragrances
IFF
$18.8B
$1.24M 0.01%
+18,371
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.23M 0.01%
52,925
+473
GTX icon
534
Garrett Motion
GTX
$3.51B
$1.22M 0.01%
+69,972
CHKP icon
535
Check Point Software Technologies
CHKP
$17.7B
$1.22M 0.01%
6,572
-16,650
OC icon
536
Owens Corning
OC
$8.82B
$1.21M 0.01%
+10,828
TSN icon
537
Tyson Foods
TSN
$21.6B
$1.21M 0.01%
+20,572
BSY icon
538
Bentley Systems
BSY
$12.1B
$1.2M 0.01%
31,551
-92,239
CBOE icon
539
Cboe Global Markets
CBOE
$31.5B
$1.19M 0.01%
+4,745
FLO icon
540
Flowers Foods
FLO
$1.93B
$1.18M 0.01%
+108,385
LYV icon
541
Live Nation Entertainment
LYV
$36.7B
$1.17M 0.01%
+8,204
AIT icon
542
Applied Industrial Technologies
AIT
$9.99B
$1.17M 0.01%
+4,538
MYGN icon
543
Myriad Genetics
MYGN
$482M
$1.16M 0.01%
188,958
+111,484
WTM icon
544
White Mountains Insurance
WTM
$5.37B
$1.16M 0.01%
559
+260
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.16M 0.01%
+19,452
TD icon
546
Toronto Dominion Bank
TD
$160B
$1.14M 0.01%
12,100
-4,122
SM icon
547
SM Energy
SM
$6.19B
$1.14M 0.01%
+60,884
LEVI icon
548
Levi Strauss
LEVI
$7.65B
$1.13M 0.01%
54,558
+44,620
FSLR icon
549
First Solar
FSLR
$20.3B
$1.13M 0.01%
+4,326
PTGX icon
550
Protagonist Therapeutics
PTGX
$5.88B
$1.12M 0.01%
12,850
-2,000
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