JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
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 18.36%
2 Industrials 13.55%
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
DAN icon
601
Dana Inc
DAN
$2.59B
$793K 0.01%
+46,248
NHIC
602
NewHold Investment Corp III
NHIC
$286M
$792K 0.01%
+77,845
ACGL icon
603
Arch Capital
ACGL
$31.8B
$783K 0.01%
8,600
+4,424
UDR icon
604
UDR
UDR
$11.1B
$776K 0.01%
+19,000
NWS icon
605
News Corp Class B
NWS
$17.1B
$773K 0.01%
+22,518
WY icon
606
Weyerhaeuser
WY
$16.9B
$771K 0.01%
+30,026
IAC icon
607
IAC Inc
IAC
$2.55B
$766K 0.01%
+20,502
HSIC icon
608
Henry Schein
HSIC
$7.62B
$764K 0.01%
+10,455
OMI icon
609
Owens & Minor
OMI
$396M
$761K 0.01%
83,625
+46,643
PVH icon
610
PVH
PVH
$3.81B
$761K 0.01%
+11,091
PCVX icon
611
Vaxcyte
PCVX
$5.89B
$759K 0.01%
+23,346
NCNO icon
612
nCino
NCNO
$3.11B
$745K 0.01%
+26,637
LTM
613
LATAM Airlines Group S.A.
LTM
$13.8B
$735K 0.01%
+18,081
BCE icon
614
BCE
BCE
$21.6B
$729K 0.01%
+32,903
GMAB icon
615
Genmab
GMAB
$17.7B
$729K 0.01%
35,281
+12,728
AEO icon
616
American Eagle Outfitters
AEO
$2.81B
$729K 0.01%
+75,736
HAE icon
617
Haemonetics
HAE
$2.41B
$728K 0.01%
9,762
+6,458
JELD icon
618
JELD-WEN Holding
JELD
$377M
$717K 0.01%
182,794
+121,519
ASGN icon
619
ASGN Inc
ASGN
$1.94B
$715K 0.01%
14,325
+5,176
AMBP icon
620
Ardagh Metal Packaging
AMBP
$2.13B
$711K 0.01%
+166,221
CLVT icon
621
Clarivate
CLVT
$2.14B
$709K 0.01%
+164,880
GLOB icon
622
Globant
GLOB
$2.66B
$704K 0.01%
+7,755
CIVI icon
623
Civitas Resources
CIVI
$2.69B
$702K 0.01%
25,502
+19,395
DVA icon
624
DaVita
DVA
$8.66B
$700K 0.01%
4,915
-7,922
COLD icon
625
Americold
COLD
$3.61B
$700K 0.01%
+42,071