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
FIHL icon
701
Fidelis Insurance
FIHL
$1.81B
$466K ﹤0.01%
+23,813
RDW icon
702
Redwire
RDW
$1.85B
$466K ﹤0.01%
+61,294
KBR icon
703
KBR
KBR
$4.98B
$462K ﹤0.01%
+11,502
DOC icon
704
Healthpeak Properties
DOC
$12.1B
$455K ﹤0.01%
+28,324
BP icon
705
BP
BP
$104B
$449K ﹤0.01%
+12,922
SLG icon
706
SL Green Realty
SLG
$2.78B
$444K ﹤0.01%
+9,678
STLD icon
707
Steel Dynamics
STLD
$26.4B
$442K ﹤0.01%
+2,609
OPLN
708
Openlane
OPLN
$3.07B
$441K ﹤0.01%
14,807
+7,235
VIR icon
709
Vir Biotechnology
VIR
$1.54B
$440K ﹤0.01%
72,991
+54,615
ZIM icon
710
ZIM Integrated Shipping Services
ZIM
$3.51B
$437K ﹤0.01%
+20,585
SR icon
711
Spire
SR
$5.43B
$434K ﹤0.01%
+5,250
XRX icon
712
Xerox
XRX
$222M
$434K ﹤0.01%
274,689
-121,224
MBLY icon
713
Mobileye
MBLY
$6.76B
$434K ﹤0.01%
41,544
-583,722
GSAT icon
714
Globalstar
GSAT
$7.29B
$433K ﹤0.01%
+7,090
DNN icon
715
Denison Mines
DNN
$3.43B
$431K ﹤0.01%
162,400
+86,700
EQR icon
716
Equity Residential
EQR
$23.5B
$427K ﹤0.01%
+6,777
SPT icon
717
Sprout Social
SPT
$371M
$425K ﹤0.01%
37,755
-21,761
DV icon
718
DoubleVerify
DV
$1.75B
$425K ﹤0.01%
+37,165
BCO icon
719
Brink's
BCO
$4.73B
$424K ﹤0.01%
+3,632
APLS icon
720
Apellis Pharmaceuticals
APLS
$2.55B
$424K ﹤0.01%
+16,877
FWRD icon
721
Forward Air
FWRD
$689M
$423K ﹤0.01%
+16,910
EVH icon
722
Evolent Health
EVH
$339M
$420K ﹤0.01%
+105,044
INVH icon
723
Invitation Homes
INVH
$15.8B
$413K ﹤0.01%
+14,852
WEN icon
724
Wendy's
WEN
$1.39B
$410K ﹤0.01%
+49,272
ECO
725
Okeanis Eco Tankers
ECO
$1.89B
$410K ﹤0.01%
+12,102