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
RVTY icon
651
Revvity
RVTY
$11B
$574K 0.01%
6,553
-6,708
TTAN
652
ServiceTitan Inc
TTAN
$7.38B
$570K 0.01%
8,985
+6,985
BBNX
653
Beta Bionics
BBNX
$619M
$567K 0.01%
+56,616
AXSM icon
654
Axsome Therapeutics
AXSM
$12B
$556K 0.01%
+3,291
ALIT icon
655
Alight
ALIT
$382M
$556K 0.01%
953,380
+628,930
PNR icon
656
Pentair
PNR
$11.8B
$553K 0.01%
+6,346
ECO
657
Okeanis Eco Tankers
ECO
$1.86B
$552K 0.01%
10,902
-1,200
CDW icon
658
CDW
CDW
$17B
$533K 0.01%
4,408
-188,506
WPM icon
659
Wheaton Precious Metals
WPM
$52.8B
$522K 0.01%
+3,979
PK icon
660
Park Hotels & Resorts
PK
$2.83B
$515K 0.01%
48,951
-19,041
VNO icon
661
Vornado Realty Trust
VNO
$6.62B
$512K 0.01%
+19,717
LXU icon
662
LSB Industries
LXU
$901M
$510K 0.01%
+34,258
NUE icon
663
Nucor
NUE
$57.9B
$510K 0.01%
+3,015
WFRD icon
664
Weatherford International
WFRD
$6.99B
$508K 0.01%
+5,368
OGN icon
665
Organon & Co
OGN
$3.51B
$508K 0.01%
84,732
-42,600
BUD icon
666
AB InBev
BUD
$152B
$507K 0.01%
+7,307
SBET icon
667
Sharplink Inc
SBET
$1.02B
$506K 0.01%
78,459
+5,103
AVB icon
668
AvalonBay Communities
AVB
$26.9B
$504K 0.01%
+3,087
OCGN icon
669
Ocugen
OCGN
$433M
$504K 0.01%
278,590
+163,900
ASTS icon
670
AST SpaceMobile
ASTS
$28B
$502K 0.01%
6,056
-4,209
BIDU icon
671
Baidu
BIDU
$41.4B
$501K 0.01%
+4,493
NTRS icon
672
Northern Trust
NTRS
$31.5B
$497K 0.01%
+3,564
ONC
673
BeOne Medicines Ltd
ONC
$28B
$495K 0.01%
1,668
-95,667
CTMX icon
674
CytomX Therapeutics
CTMX
$653M
$492K 0.01%
104,750
+83,538
FCEL icon
675
FuelCell Energy
FCEL
$918M
$492K 0.01%
75,300
+62,100