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
BILL icon
551
BILL Holdings
BILL
$4.67B
$1.05M 0.01%
22,599
-14,637
WYNN icon
552
Wynn Resorts
WYNN
$11.9B
$1.03M 0.01%
11,013
-100,514
PSA icon
553
Public Storage
PSA
$51.6B
$1.03M 0.01%
3,500
-588
LNW
554
DELISTED
Light & Wonder
LNW
$1.03M 0.01%
+10,658
MAT icon
555
Mattel
MAT
$6.54B
$1.03M 0.01%
+51,994
NXST icon
556
Nexstar Media Group
NXST
$6.56B
$1.02M 0.01%
5,916
-11,396
ALLY icon
557
Ally Financial
ALLY
$13.1B
$1.02M 0.01%
+26,122
ELF icon
558
e.l.f. Beauty
ELF
$5.37B
$1.01M 0.01%
8,103
+1,900
FDS icon
559
Factset
FDS
$10.7B
$1.01M 0.01%
+2,250
ESS icon
560
Essex Property Trust
ESS
$16.6B
$1,000K 0.01%
+3,527
OTEX icon
561
Open Text
OTEX
$7.61B
$996K 0.01%
+34,100
ESNT icon
562
Essent Group
ESNT
$5.89B
$996K 0.01%
16,393
+8,719
XRX icon
563
Xerox
XRX
$321M
$988K 0.01%
187,536
+155,086
ERAS icon
564
Erasca
ERAS
$2.78B
$983K 0.01%
774,340
+743,094
KARO icon
565
Karooooo
KARO
$1.45B
$980K 0.01%
+20,000
GNRC icon
566
Generac Holdings
GNRC
$9.44B
$974K 0.01%
6,800
+4,704
AMR icon
567
Alpha Metallurgical Resources
AMR
$3.1B
$967K 0.01%
+8,600
APA icon
568
APA Corp
APA
$8.99B
$959K 0.01%
+52,456
BNL icon
569
Broadstone Net Lease
BNL
$3.54B
$955K 0.01%
59,512
+47,609
BLKB icon
570
Blackbaud
BLKB
$2.65B
$950K 0.01%
14,797
+9,999
OPEN icon
571
Opendoor
OPEN
$6.09B
$945K 0.01%
+1,831,720
ACLX icon
572
Arcellx
ACLX
$3.99B
$940K 0.01%
+14,281
LNTH icon
573
Lantheus
LNTH
$4.26B
$930K 0.01%
+11,358
DQ
574
Daqo New Energy
DQ
$1.69B
$930K 0.01%
61,276
-28,967
ALHC icon
575
Alignment Healthcare
ALHC
$4.5B
$923K 0.01%
+65,964
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