JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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 10.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
626
Teradyne
TER
$42.7B
$675K 0.01%
+3,488
KCHV
627
Kochav Defense Acquisition Corp
KCHV
$351M
$674K 0.01%
+66,431
BBWI icon
628
Bath & Body Works
BBWI
$4.26B
$657K 0.01%
+32,733
SBET icon
629
Sharplink Inc
SBET
$1.45B
$656K 0.01%
+73,356
WSBC icon
630
WesBanco
WSBC
$3.24B
$654K 0.01%
+19,688
BE icon
631
Bloom Energy
BE
$37.9B
$654K 0.01%
7,528
-18,127
PNFP icon
632
Pinnacle Financial Partners Inc
PNFP
$13.3B
$654K 0.01%
+6,850
BILL icon
633
BILL Holdings
BILL
$4.46B
$652K 0.01%
11,959
+6,400
FRPT icon
634
Freshpet
FRPT
$4.05B
$638K 0.01%
10,474
-1,226
LKQ icon
635
LKQ Corp
LKQ
$8.03B
$635K 0.01%
+21,027
HUT
636
Hut 8
HUT
$5.22B
$634K 0.01%
13,810
+502
LBRT icon
637
Liberty Energy
LBRT
$4.34B
$633K 0.01%
34,275
-433,582
ALIT icon
638
Alight
ALIT
$488M
$633K 0.01%
+324,450
Q
639
Qnity Electronics Inc
Q
$23.1B
$629K 0.01%
+7,700
SIGI icon
640
Selective Insurance
SIGI
$4.81B
$628K 0.01%
+7,505
APPN icon
641
Appian
APPN
$1.97B
$627K 0.01%
+17,688
CAPR icon
642
Capricor Therapeutics
CAPR
$1.52B
$626K 0.01%
+21,700
BIPC icon
643
Brookfield Infrastructure
BIPC
$5.54B
$617K 0.01%
+13,600
JACK icon
644
Jack in the Box
JACK
$276M
$617K 0.01%
+32,549
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$613K 0.01%
+15,198
ITT icon
646
ITT
ITT
$16B
$607K 0.01%
+3,498
IVR icon
647
Invesco Mortgage Capital
IVR
$679M
$601K 0.01%
+71,500
FSM icon
648
Fortuna Silver Mines
FSM
$3.52B
$599K 0.01%
61,164
+3,100
WLDN icon
649
Willdan Group
WLDN
$1.23B
$593K 0.01%
+5,720
MAGN
650
Magnera Corp
MAGN
$422M
$588K 0.01%
+38,869