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
$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 10.77%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB
576
Fifth Third Bancorp
FITB
$44.9B
$903K 0.01%
+19,288
FYBR
577
DELISTED
Frontier Communications
FYBR
$892K 0.01%
+23,443
CSIQ icon
578
Canadian Solar
CSIQ
$1.32B
$885K 0.01%
37,234
+23,914
KMX icon
579
CarMax
KMX
$6.53B
$878K 0.01%
22,714
-112,897
BEPC icon
580
Brookfield Renewable
BEPC
$7.03B
$875K 0.01%
+22,834
HBM icon
581
Hudbay
HBM
$12B
$866K 0.01%
+43,630
CIB icon
582
Grupo Cibest SA
CIB
$17.1B
$864K 0.01%
13,582
-2,300
CWH icon
583
Camping World
CWH
$452M
$864K 0.01%
+88,773
GOSS icon
584
Gossamer Bio
GOSS
$44.2M
$862K 0.01%
278,189
-776,167
IOVA icon
585
Iovance Biotherapeutics
IOVA
$1.69B
$852K 0.01%
+312,096
CRC icon
586
California Resources
CRC
$5.52B
$848K 0.01%
18,972
+1,959
AUPH icon
587
Aurinia Pharmaceuticals
AUPH
$2.02B
$844K 0.01%
+52,923
OPCH icon
588
Option Care Health
OPCH
$3.22B
$835K 0.01%
+26,196
KBH icon
589
KB Home
KBH
$3.21B
$832K 0.01%
+14,753
CELH icon
590
Celsius Holdings
CELH
$7.67B
$830K 0.01%
18,138
+10,108
CCB icon
591
Coastal Financial
CCB
$1.03B
$826K 0.01%
+7,204
DAR icon
592
Darling Ingredients
DAR
$9.78B
$823K 0.01%
+22,852
VRRM icon
593
Verra Mobility
VRRM
$627M
$822K 0.01%
+36,664
ARX
594
Accelerant Holdings
ARX
$3.19B
$821K 0.01%
50,234
-149,766
PBI icon
595
Pitney Bowes
PBI
$2.23B
$818K 0.01%
+77,367
FOXF icon
596
Fox Factory Holding Corp
FOXF
$747M
$807K 0.01%
47,153
+28,893
MRNA icon
597
Moderna
MRNA
$19.5B
$789K 0.01%
+26,759
GVA icon
598
Granite Construction
GVA
$6.08B
$787K 0.01%
+6,821
SWK icon
599
Stanley Black & Decker
SWK
$12.2B
$779K 0.01%
10,490
+2,153
GFL icon
600
GFL Environmental
GFL
$12.5B
$773K 0.01%
+18,000