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
CPAY icon
701
Corpay
CPAY
$22.7B
$424K 0.01%
+1,456
ADTN icon
702
Adtran
ADTN
$1.24B
$423K 0.01%
33,664
-31,116
VST icon
703
Vistra
VST
$50.2B
$422K 0.01%
+2,809
ACDC icon
704
ProFrac Holding
ACDC
$1.25B
$422K 0.01%
68,044
+26,844
EAT icon
705
Brinker International
EAT
$6.02B
$419K 0.01%
+2,936
MTD icon
706
Mettler-Toledo International
MTD
$23.3B
$415K 0.01%
+329
DK icon
707
Delek US
DK
$2.96B
$414K 0.01%
9,189
-38,005
APGE icon
708
Apogee Therapeutics
APGE
$6.55B
$412K 0.01%
+4,893
E icon
709
ENI
E
$78.9B
$404K 0.01%
+7,137
FBRX icon
710
Forte Biosciences
FBRX
$338M
$404K 0.01%
15,597
-186,836
NWBI icon
711
Northwest Bancshares
NWBI
$2.08B
$402K 0.01%
+31,684
FLY
712
Firefly Aerospace
FLY
$5.93B
$400K 0.01%
+14,058
RIVN icon
713
Rivian
RIVN
$22B
$400K 0.01%
26,578
-62,590
BALL icon
714
Ball Corp
BALL
$14.1B
$400K 0.01%
+6,767
DFDV
715
DeFi Development Corp
DFDV
$86.1M
$400K 0.01%
121,470
-99,801
PCOR icon
716
Procore
PCOR
$7.33B
$399K 0.01%
7,007
+1,498
STLA icon
717
Stellantis
STLA
$20.6B
$398K 0.01%
+56,125
DAWN
718
DELISTED
Day One Biopharmaceuticals
DAWN
$393K 0.01%
+18,333
GTX icon
719
Garrett Motion
GTX
$5.98B
$391K 0.01%
21,515
-48,457
GLW icon
720
Corning
GLW
$153B
$388K 0.01%
+2,855
LW icon
721
Lamb Weston
LW
$5.82B
$387K ﹤0.01%
9,164
+2,285
IRDM icon
722
Iridium Communications
IRDM
$5.01B
$380K ﹤0.01%
+13,704
ELS icon
723
Equity Lifestyle Properties
ELS
$12.1B
$379K ﹤0.01%
+6,079
BBVA icon
724
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$372K ﹤0.01%
17,162
-35,763
WMG icon
725
Warner Music
WMG
$15.6B
$370K ﹤0.01%
14,472
-1,143,665