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
DTE icon
601
DTE Energy
DTE
$30.3B
$761K 0.01%
5,203
-77,219
MCGA
602
Yorkville Acquisition Corp
MCGA
$241M
$758K 0.01%
75,000
IP icon
603
International Paper
IP
$17.8B
$756K 0.01%
+21,177
B
604
Barrick Mining
B
$66.1B
$756K 0.01%
+18,500
DHI icon
605
D.R. Horton
DHI
$41.3B
$755K 0.01%
5,500
-29,777
HLT icon
606
Hilton Worldwide
HLT
$78.1B
$753K 0.01%
2,477
-111,496
GS icon
607
Goldman Sachs
GS
$306B
$750K 0.01%
+887
QRVO icon
608
Qorvo
QRVO
$8.65B
$749K 0.01%
+9,673
NTSK
609
Netskope Inc
NTSK
$3.89B
$734K 0.01%
+86,487
INVH icon
610
Invitation Homes
INVH
$17.8B
$734K 0.01%
29,527
+14,675
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$721K 0.01%
4,461
-39
PCG icon
612
PG&E
PCG
$37.7B
$714K 0.01%
+40,633
XRPC
613
Canary XRP ETF
XRPC
$229M
$713K 0.01%
49,880
-116,039
BWXT icon
614
BWX Technologies
BWXT
$17B
$709K 0.01%
+3,469
ESS icon
615
Essex Property Trust
ESS
$18.3B
$708K 0.01%
+2,925
ETR icon
616
Entergy
ETR
$50.7B
$705K 0.01%
+6,272
YUM icon
617
Yum! Brands
YUM
$41.6B
$702K 0.01%
+4,512
GRAF
618
Graf Global Corp
GRAF
$699K 0.01%
65,226
WCN
619
Waste Connections
WCN
$39.4B
$697K 0.01%
4,290
-3,441
RHI icon
620
Robert Half
RHI
$3.2B
$691K 0.01%
27,186
+12,394
SIG icon
621
Signet Jewelers
SIG
$3.28B
$682K 0.01%
8,060
-117,320
KCHV
622
Kochav Defense Acquisition Corp
KCHV
$354M
$681K 0.01%
66,431
RSI icon
623
Rush Street Interactive
RSI
$2.69B
$677K 0.01%
31,140
+10,603
FIVE icon
624
Five Below
FIVE
$10.5B
$677K 0.01%
2,964
-110,811
XPEV icon
625
XPeng
XPEV
$15.2B
$675K 0.01%
39,422
-26,070
23 24
25
26 27