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 10.77%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRON icon
651
Disc Medicine
IRON
$2.4B
$581K 0.01%
+7,319
BCRX icon
652
BioCryst Pharmaceuticals
BCRX
$2.14B
$581K 0.01%
+74,455
CVI icon
653
CVR Energy
CVI
$2.66B
$578K 0.01%
22,729
+10,434
SONO icon
654
Sonos
SONO
$1.66B
$576K 0.01%
+32,777
IR icon
655
Ingersoll Rand
IR
$33.2B
$571K 0.01%
+7,207
NNI icon
656
Nelnet
NNI
$4.63B
$571K 0.01%
+4,292
REZI icon
657
Resideo Technologies
REZI
$5.11B
$569K 0.01%
16,202
-15,800
RLAY icon
658
Relay Therapeutics
RLAY
$1.79B
$563K 0.01%
+66,587
FCPT icon
659
Four Corners Property Trust
FCPT
$2.79B
$563K 0.01%
+24,419
ADTN icon
660
Adtran
ADTN
$759M
$563K 0.01%
64,780
+25,148
NWSA icon
661
News Corp Class A
NWSA
$13.5B
$563K 0.01%
+21,552
QSR icon
662
Restaurant Brands International
QSR
$25.2B
$563K 0.01%
+8,246
FCN icon
663
FTI Consulting
FCN
$5.09B
$562K 0.01%
+3,290
HSIC icon
664
Henry Schein
HSIC
$8.84B
$553K 0.01%
7,316
-3,346
OGS icon
665
ONE Gas
OGS
$5.43B
$552K 0.01%
+7,142
CARG icon
666
CarGurus
CARG
$3.17B
$550K 0.01%
+14,350
UUUU icon
667
Energy Fuels
UUUU
$4.68B
$541K 0.01%
37,306
+14,212
OUT icon
668
Outfront Media
OUT
$4.66B
$540K 0.01%
+22,426
TREX icon
669
Trex
TREX
$3.83B
$535K 0.01%
+15,253
SEI
670
Solaris Energy Infrastructure
SEI
$2.3B
$531K 0.01%
11,550
+6,512
ADNT icon
671
Adient
ADNT
$1.61B
$531K 0.01%
27,691
+5,769
SOXX icon
672
iShares Semiconductor ETF
SOXX
$20.7B
$529K 0.01%
+1,758
LASR icon
673
nLIGHT
LASR
$3.29B
$527K 0.01%
+14,062
PENN icon
674
PENN Entertainment
PENN
$1.91B
$527K 0.01%
+35,748
COF icon
675
Capital One
COF
$113B
$524K 0.01%
+2,161