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
PBR icon
626
Petrobras
PBR
$75.5B
$696K 0.01%
+55,655
ORI icon
627
Old Republic International
ORI
$9.75B
$694K 0.01%
+18,048
PENG
628
Penguin Solutions Inc
PENG
$1.19B
$694K 0.01%
+35,018
EWC icon
629
iShares MSCI Canada ETF
EWC
$3.37B
$693K 0.01%
+15,000
OPCH icon
630
Option Care Health
OPCH
$4.23B
$692K 0.01%
+21,309
MTN icon
631
Vail Resorts
MTN
$5.3B
$691K 0.01%
4,399
+2,600
HLT icon
632
Hilton Worldwide
HLT
$60.8B
$689K 0.01%
2,588
-18,026
WST icon
633
West Pharmaceutical
WST
$20.3B
$687K 0.01%
3,138
+1,813
NTES icon
634
NetEase
NTES
$88.3B
$684K 0.01%
5,081
+872
FWONK icon
635
Liberty Media Series C
FWONK
$24.8B
$678K 0.01%
6,485
+1,186
KBR icon
636
KBR
KBR
$5.35B
$672K 0.01%
14,008
+9,790
SAIC icon
637
Saic
SAIC
$4.23B
$668K 0.01%
+5,935
FER icon
638
Ferrovial SE
FER
$45B
$661K 0.01%
+12,343
GL icon
639
Globe Life
GL
$10.8B
$658K 0.01%
5,297
+3,000
DNB
640
DELISTED
Dun & Bradstreet
DNB
$657K 0.01%
+72,300
AGO icon
641
Assured Guaranty
AGO
$3.9B
$656K 0.01%
+7,528
DVAX icon
642
Dynavax Technologies
DVAX
$1.21B
$655K 0.01%
+66,075
BBY icon
643
Best Buy
BBY
$17.6B
$654K 0.01%
+9,736
FIGS icon
644
FIGS
FIGS
$1.27B
$653K 0.01%
+115,847
NOK icon
645
Nokia
NOK
$38.9B
$649K 0.01%
+125,375
CROX icon
646
Crocs
CROX
$4.51B
$649K 0.01%
6,412
+1,062
BLD icon
647
TopBuild
BLD
$12B
$648K 0.01%
2,002
+900
GRMN icon
648
Garmin
GRMN
$41.8B
$647K 0.01%
3,102
-14,583
TMHC icon
649
Taylor Morrison
TMHC
$5.77B
$645K 0.01%
+10,497
PRU icon
650
Prudential Financial
PRU
$36.4B
$642K 0.01%
+5,974