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
GIL icon
576
Gildan
GIL
$11.7B
$921K 0.01%
+18,700
ACHC icon
577
Acadia Healthcare
ACHC
$1.29B
$920K 0.01%
40,561
-29,333
WTRG icon
578
Essential Utilities
WTRG
$11.3B
$914K 0.01%
+24,612
ASTS icon
579
AST SpaceMobile
ASTS
$31.3B
$912K 0.01%
+19,517
HELE icon
580
Helen of Troy
HELE
$439M
$911K 0.01%
+32,112
NSC icon
581
Norfolk Southern
NSC
$62.9B
$910K 0.01%
3,554
-3,539
EQR icon
582
Equity Residential
EQR
$23.6B
$909K 0.01%
+13,470
BEPC icon
583
Brookfield Renewable
BEPC
$6.92B
$905K 0.01%
+27,634
CG icon
584
Carlyle Group
CG
$23.7B
$902K 0.01%
+17,555
TREX icon
585
Trex
TREX
$4.69B
$891K 0.01%
+16,393
CURV icon
586
Torrid Holdings
CURV
$119M
$885K 0.01%
+300,000
NGD
587
New Gold Inc
NGD
$8.87B
$879K 0.01%
+176,800
LCID icon
588
Lucid Motors
LCID
$3.15B
$867K 0.01%
+41,113
HI icon
589
Hillenbrand
HI
$2.24B
$859K 0.01%
+42,777
PBF icon
590
PBF Energy
PBF
$3.57B
$856K 0.01%
39,514
+12,520
WSM icon
591
Williams-Sonoma
WSM
$25.3B
$850K 0.01%
+5,200
MGPI icon
592
MGP Ingredients
MGPI
$515M
$849K 0.01%
28,338
+15,982
MCGAU
593
Yorkville Acquisition Corp Unit
MCGAU
$158M
$844K 0.01%
+75,000
WSO icon
594
Watsco Inc
WSO
$15.5B
$840K 0.01%
1,901
+180
ALK icon
595
Alaska Air
ALK
$5.52B
$828K 0.01%
+16,741
BFAM icon
596
Bright Horizons
BFAM
$5.44B
$828K 0.01%
+6,698
DG icon
597
Dollar General
DG
$32.7B
$823K 0.01%
7,196
+4,088
RBRK icon
598
Rubrik
RBRK
$13B
$814K 0.01%
9,087
-17,212
COLM icon
599
Columbia Sportswear
COLM
$2.91B
$806K 0.01%
+13,200
SLGN icon
600
Silgan Holdings
SLGN
$4.53B
$799K 0.01%
14,740
+10,146