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 18.28%
2 Industrials 13.55%
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
RMD icon
526
ResMed
RMD
$37.4B
$1.21M 0.01%
+4,671
AN icon
527
AutoNation
AN
$7.83B
$1.19M 0.01%
+6,003
RAL
528
Ralliant Corp
RAL
$5.76B
$1.17M 0.01%
+24,114
APH icon
529
Amphenol
APH
$171B
$1.16M 0.01%
11,789
-78,075
TFPM icon
530
Triple Flag Precious Metals
TFPM
$6.76B
$1.16M 0.01%
+49,098
FOX icon
531
Fox Class B
FOX
$27B
$1.16M 0.01%
+22,486
BYRN icon
532
Byrna Technologies
BYRN
$447M
$1.16M 0.01%
+37,459
HP icon
533
Helmerich & Payne
HP
$2.94B
$1.16M 0.01%
+76,200
CRBG icon
534
Corebridge Financial
CRBG
$15.3B
$1.15M 0.01%
+32,465
BYD icon
535
Boyd Gaming
BYD
$6.32B
$1.15M 0.01%
+14,706
MQ icon
536
Marqeta
MQ
$2.05B
$1.15M 0.01%
196,540
+164,500
SRE icon
537
Sempra
SRE
$59.2B
$1.14M 0.01%
15,086
-29,123
GTLB icon
538
GitLab
GTLB
$6.29B
$1.14M 0.01%
+25,329
RITM icon
539
Rithm Capital
RITM
$6.28B
$1.12M 0.01%
+99,588
BCAX
540
Bicara Therapeutics
BCAX
$997M
$1.1M 0.01%
+117,910
FAST icon
541
Fastenal
FAST
$47.6B
$1.09M 0.01%
+25,906
TME icon
542
Tencent Music
TME
$28.6B
$1.09M 0.01%
+55,809
NIO icon
543
NIO
NIO
$12.7B
$1.08M 0.01%
315,600
+219,400
CHDN icon
544
Churchill Downs
CHDN
$7.84B
$1.08M 0.01%
10,710
-85,924
AHL
545
Aspen Insurance
AHL
$3.4B
$1.08M 0.01%
+34,342
AIZ icon
546
Assurant
AIZ
$11.2B
$1.08M 0.01%
+5,451
AGI icon
547
Alamos Gold
AGI
$15.2B
$1.07M 0.01%
40,400
-78,338
KBWB icon
548
Invesco KBW Bank ETF
KBWB
$5.75B
$1.06M 0.01%
+14,842
KNSL icon
549
Kinsale Capital Group
KNSL
$8.29B
$1.05M 0.01%
2,180
+1,580
ARCC icon
550
Ares Capital
ARCC
$15B
$1.05M 0.01%
+48,000