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
CABO icon
676
Cable One
CABO
$615M
$521K 0.01%
+4,613
TRS icon
677
TriMas Corp
TRS
$1.5B
$521K 0.01%
+14,683
NJR icon
678
New Jersey Resources
NJR
$5.5B
$520K 0.01%
11,278
+2,635
GIS icon
679
General Mills
GIS
$23.3B
$520K 0.01%
11,177
-148,000
CPT icon
680
Camden Property Trust
CPT
$10.7B
$514K 0.01%
+4,665
DNOW icon
681
DNOW Inc
DNOW
$2.15B
$508K 0.01%
+38,355
SBAC icon
682
SBA Communications
SBAC
$20.6B
$508K 0.01%
+2,627
PGY icon
683
Pagaya Technologies
PGY
$896M
$507K ﹤0.01%
24,251
+16,041
BMBL icon
684
Bumble
BMBL
$327M
$503K ﹤0.01%
140,860
+117,301
OTTR icon
685
Otter Tail
OTTR
$3.66B
$502K ﹤0.01%
+6,210
FTI icon
686
TechnipFMC
FTI
$24.8B
$496K ﹤0.01%
11,132
-24,071
WWW icon
687
Wolverine World Wide
WWW
$1.34B
$494K ﹤0.01%
+27,227
BLKB icon
688
Blackbaud
BLKB
$2.15B
$492K ﹤0.01%
+7,763
CNS icon
689
Cohen & Steers
CNS
$3.2B
$492K ﹤0.01%
+7,829
AOS icon
690
A.O. Smith
AOS
$9.61B
$490K ﹤0.01%
7,323
-37,958
ATAT icon
691
Atour Lifestyle Holdings
ATAT
$4.95B
$489K ﹤0.01%
+12,400
FRSH icon
692
Freshworks
FRSH
$2.4B
$486K ﹤0.01%
39,687
+29,437
DOX icon
693
Amdocs
DOX
$7.44B
$486K ﹤0.01%
+6,033
MWA icon
694
Mueller Water Products
MWA
$4.29B
$484K ﹤0.01%
+20,334
SA
695
Seabridge Gold
SA
$3.47B
$480K ﹤0.01%
+16,200
NDSN icon
696
Nordson
NDSN
$14.9B
$479K ﹤0.01%
+1,992
PHM icon
697
Pultegroup
PHM
$23.8B
$478K ﹤0.01%
4,074
+223
ORLA
698
Orla Mining
ORLA
$5.92B
$470K ﹤0.01%
34,930
+3,788
FELE icon
699
Franklin Electric
FELE
$4.12B
$469K ﹤0.01%
+4,907
FULC icon
700
Fulcrum Therapeutics
FULC
$511M
$467K ﹤0.01%
+41,260