JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 18.28%
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
JKS
676
JinkoSolar
JKS
$1.25B
$585K ﹤0.01%
27,567
+1,717
NAGE
677
Niagen Bioscience
NAGE
$515M
$584K ﹤0.01%
+40,500
MKTX icon
678
MarketAxess Holdings
MKTX
$6.22B
$574K ﹤0.01%
2,568
+1,454
MAA icon
679
Mid-America Apartment Communities
MAA
$15.4B
$571K ﹤0.01%
+3,861
COKE icon
680
Coca-Cola Consolidated
COKE
$11.2B
$568K ﹤0.01%
+5,090
RRR icon
681
Red Rock Resorts
RRR
$3.37B
$567K ﹤0.01%
+10,900
DOX icon
682
Amdocs
DOX
$8.4B
$565K ﹤0.01%
+6,197
IFS icon
683
Intercorp Financial Services
IFS
$4.44B
$565K ﹤0.01%
+14,811
BGC icon
684
BGC Group
BGC
$4.12B
$563K ﹤0.01%
55,021
-44,991
ZK icon
685
Zeekr
ZK
$6.83B
$559K ﹤0.01%
+21,916
MP icon
686
MP Materials
MP
$11B
$558K ﹤0.01%
+16,777
OMAB icon
687
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$557K ﹤0.01%
+5,275
WU icon
688
Western Union
WU
$2.87B
$549K ﹤0.01%
65,216
+45,600
PKG icon
689
Packaging Corp of America
PKG
$17.9B
$546K ﹤0.01%
+2,899
PPC icon
690
Pilgrim's Pride
PPC
$9.44B
$544K ﹤0.01%
12,091
-2,623
WTM icon
691
White Mountains Insurance
WTM
$5.18B
$539K ﹤0.01%
+300
FMX icon
692
Fomento Económico Mexicano
FMX
$34.8B
$535K ﹤0.01%
5,200
-9,735
CARG icon
693
CarGurus
CARG
$3.42B
$535K ﹤0.01%
+15,975
VKTX icon
694
Viking Therapeutics
VKTX
$4.36B
$531K ﹤0.01%
+20,041
ZTO icon
695
ZTO Express
ZTO
$17.1B
$531K ﹤0.01%
+29,900
SITE icon
696
SiteOne Landscape Supply
SITE
$5.85B
$521K ﹤0.01%
4,304
+2,300
VRRM icon
697
Verra Mobility
VRRM
$3.41B
$519K ﹤0.01%
+20,453
GGG icon
698
Graco
GGG
$13.8B
$515K ﹤0.01%
+5,996
GDOT icon
699
Green Dot
GDOT
$724M
$510K ﹤0.01%
47,288
+2,712
URG
700
Ur-Energy
URG
$519M
$508K ﹤0.01%
+483,923