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
COKE icon
676
Coca-Cola Consolidated
COKE
$12B
$489K 0.01%
2,551
-19,804
PFSI icon
677
PennyMac Financial
PFSI
$4.22B
$483K 0.01%
5,524
-2,092
BHP icon
678
BHP
BHP
$210B
$481K 0.01%
6,619
-16,390
WIX icon
679
WIX.com
WIX
$2.19B
$477K 0.01%
+5,300
ZETA icon
680
Zeta Global
ZETA
$5.49B
$477K 0.01%
29,942
-4,054
TDC icon
681
Teradata
TDC
$3.17B
$476K 0.01%
+18,591
VICR icon
682
Vicor
VICR
$12.4B
$475K 0.01%
+2,951
IAG icon
683
IAMGOLD
IAG
$8.91B
$472K 0.01%
25,100
-53,900
VOYG
684
Voyager Technologies
VOYG
$2.46B
$470K 0.01%
+20,097
DXC icon
685
DXC Technology
DXC
$1.47B
$468K 0.01%
+37,227
OZK icon
686
Bank OZK
OZK
$5.41B
$460K 0.01%
+10,030
YETI icon
687
Yeti Holdings
YETI
$3.59B
$459K 0.01%
+12,556
STLD icon
688
Steel Dynamics
STLD
$38.7B
$452K 0.01%
2,509
-100
CERT icon
689
Certara
CERT
$835M
$450K 0.01%
78,914
+38,485
CAG icon
690
Conagra Brands
CAG
$6.22B
$450K 0.01%
+28,608
FRPT icon
691
Freshpet
FRPT
$2.44B
$448K 0.01%
7,601
-2,873
AFG icon
692
American Financial Group
AFG
$11B
$447K 0.01%
3,500
-128,119
CP icon
693
Canadian Pacific Kansas City
CP
$79.8B
$441K 0.01%
5,600
-22,426
NRGV icon
694
Energy Vault
NRGV
$975M
$441K 0.01%
133,521
+74,405
APEI icon
695
American Public Education
APEI
$966M
$435K 0.01%
+7,655
ACI icon
696
Albertsons Companies
ACI
$8.09B
$435K 0.01%
+25,521
UMAC icon
697
Unusual Machines
UMAC
$1.28B
$431K 0.01%
+34,748
RELY icon
698
Remitly
RELY
$3.95B
$427K 0.01%
+27,248
TNGX icon
699
Tango Therapeutics
TNGX
$2.92B
$426K 0.01%
+20,370
OC icon
700
Owens Corning
OC
$9.6B
$425K 0.01%
3,930
-6,898