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
GWW icon
626
W.W. Grainger
GWW
$61.4B
$669K 0.01%
+613
SHC icon
627
Sotera Health
SHC
$4.45B
$667K 0.01%
46,528
+25,121
MIAX
628
Miami International Holdings
MIAX
$3.72B
$667K 0.01%
+17,143
SHOP icon
629
Shopify
SHOP
$142B
$664K 0.01%
5,600
-32,078
HRI icon
630
Herc Holdings
HRI
$4.56B
$660K 0.01%
+6,628
CBC
631
Central Bancompany Inc
CBC
$6.84B
$660K 0.01%
27,544
-37,659
NVO
632
Novo Nordisk
NVO
$190B
$657K 0.01%
17,890
-201,039
SEI
633
Solaris Energy Infrastructure
SEI
$4.05B
$653K 0.01%
11,550
UAA icon
634
Under Armour
UAA
$2.37B
$651K 0.01%
110,128
-157,524
OXLC
635
Oxford Lane Capital
OXLC
$940M
$648K 0.01%
+66,250
NOC icon
636
Northrop Grumman
NOC
$77.3B
$637K 0.01%
+934
WEN icon
637
Wendy's
WEN
$1.28B
$632K 0.01%
90,898
+41,626
CATY icon
638
Cathay General Bancorp
CATY
$3.9B
$630K 0.01%
+12,627
UPST icon
639
Upstart Holdings
UPST
$2.85B
$630K 0.01%
+24,542
CNC icon
640
Centene
CNC
$30.8B
$628K 0.01%
+19,191
TPR icon
641
Tapestry
TPR
$28.3B
$627K 0.01%
4,446
-65,840
PACS icon
642
PACS Group
PACS
$5.86B
$624K 0.01%
+19,424
FICO icon
643
Fair Isaac
FICO
$26.4B
$621K 0.01%
582
-6,625
DLR icon
644
Digital Realty Trust
DLR
$65.6B
$621K 0.01%
+3,446
BSY icon
645
Bentley Systems
BSY
$10B
$609K 0.01%
17,339
-14,212
GLIBK
646
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$605K 0.01%
16,272
-17,846
HOG icon
647
Harley-Davidson
HOG
$2.58B
$604K 0.01%
29,865
+12,327
UI icon
648
Ubiquiti
UI
$34.3B
$590K 0.01%
+746
KD icon
649
Kyndryl
KD
$2.56B
$583K 0.01%
+44,473
CNXC icon
650
Concentrix
CNXC
$1.7B
$574K 0.01%
20,987
+15,133
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