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
NVS icon
651
Novartis
NVS
$236B
$641K 0.01%
+5,300
FELE icon
652
Franklin Electric
FELE
$4.34B
$637K ﹤0.01%
7,102
+4,201
PAG icon
653
Penske Automotive Group
PAG
$10.8B
$636K ﹤0.01%
+3,702
SCI icon
654
Service Corp International
SCI
$11.8B
$635K ﹤0.01%
+7,798
PHM icon
655
Pultegroup
PHM
$23.3B
$633K ﹤0.01%
+5,998
ABEO icon
656
Abeona Therapeutics
ABEO
$270M
$632K ﹤0.01%
111,277
+65,337
J icon
657
Jacobs Solutions
J
$19B
$631K ﹤0.01%
+4,798
SEMR icon
658
Semrush
SEMR
$1.1B
$627K ﹤0.01%
69,300
+49,412
CUB
659
Lionheart Holdings
CUB
$325M
$625K ﹤0.01%
+59,297
DEO icon
660
Diageo
DEO
$50.5B
$618K ﹤0.01%
+6,130
HR icon
661
Healthcare Realty
HR
$6.22B
$617K ﹤0.01%
+38,876
RKT icon
662
Rocket Companies
RKT
$45.4B
$615K ﹤0.01%
+43,406
POLE
663
Andretti Acquisition Corp II
POLE
$317M
$614K ﹤0.01%
+59,106
CMCO icon
664
Columbus McKinnon
CMCO
$518M
$613K ﹤0.01%
40,115
+20,351
NSIT icon
665
Insight Enterprises
NSIT
$3.18B
$611K ﹤0.01%
4,428
+1,600
CSAN icon
666
Cosan
CSAN
$2.05B
$610K ﹤0.01%
120,846
+93,653
USFD icon
667
US Foods
USFD
$16.6B
$608K ﹤0.01%
+7,900
AMN icon
668
AMN Healthcare
AMN
$780M
$606K ﹤0.01%
29,321
+908
WING icon
669
Wingstop
WING
$6.23B
$604K ﹤0.01%
+1,795
DAR icon
670
Darling Ingredients
DAR
$5.24B
$600K ﹤0.01%
+15,804
WEN icon
671
Wendy's
WEN
$1.64B
$598K ﹤0.01%
52,400
+40,100
ASO icon
672
Academy Sports + Outdoors
ASO
$3.2B
$597K ﹤0.01%
13,329
+6,846
GRAF
673
Graf Global Corp
GRAF
$306M
$595K ﹤0.01%
+56,842
SCCO icon
674
Southern Copper
SCCO
$114B
$593K ﹤0.01%
+5,923
TSN icon
675
Tyson Foods
TSN
$18.2B
$591K ﹤0.01%
+10,566