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
DGX icon
576
Quest Diagnostics
DGX
$22.2B
$858K 0.01%
+4,378
DRS icon
577
Leonardo DRS
DRS
$12.3B
$858K 0.01%
19,268
-1,600
CLX icon
578
Clorox
CLX
$11.4B
$849K 0.01%
+8,190
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$7.9B
$846K 0.01%
+18,871
MFG icon
580
Mizuho Financial
MFG
$116B
$844K 0.01%
+106,319
KGS icon
581
Kodiak Gas Services
KGS
$6.57B
$835K 0.01%
+14,321
ITT icon
582
ITT
ITT
$17.1B
$835K 0.01%
4,382
+884
JAN
583
Janus Living Inc
JAN
$4.7B
$829K 0.01%
+35,175
ADC icon
584
Agree Realty
ADC
$8.82B
$825K 0.01%
+10,946
VIPS icon
585
Vipshop
VIPS
$6.5B
$824K 0.01%
+52,432
CCO icon
586
Clear Channel Outdoor Holdings
CCO
$1.22B
$821K 0.01%
346,539
-1,563,366
IBOC icon
587
International Bancshares
IBOC
$4.54B
$814K 0.01%
+12,097
IAUX
588
i-80 Gold Corp
IAUX
$1.23B
$807K 0.01%
530,918
+409,918
CHYM
589
Chime Financial
CHYM
$6.66B
$801K 0.01%
42,760
+30,160
NWL icon
590
Newell Brands
NWL
$1.58B
$798K 0.01%
232,544
-161,625
CI icon
591
Cigna
CI
$76.6B
$797K 0.01%
2,987
-2,175
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$41.9B
$795K 0.01%
+8,765
UMC icon
593
United Microelectronic
UMC
$49.4B
$783K 0.01%
+87,230
LEU icon
594
Centrus Energy
LEU
$3.18B
$782K 0.01%
4,507
-834
WSBC icon
595
WesBanco
WSBC
$3.31B
$781K 0.01%
22,633
+2,945
XRAY icon
596
Dentsply Sirona
XRAY
$2B
$780K 0.01%
67,279
-183,969
BCS icon
597
Barclays
BCS
$82.2B
$780K 0.01%
+36,849
PRGO icon
598
Perrigo
PRGO
$1.5B
$775K 0.01%
72,121
+56,969
INSP icon
599
Inspire Medical Systems
INSP
$1.19B
$764K 0.01%
14,804
-253,446
TEN
600
Tsakos Energy Navigation Ltd
TEN
$1.11B
$761K 0.01%
+19,280