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 18.27%
2 Industrials 13.56%
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
PRIM icon
701
Primoris Services
PRIM
$8.18B
$507K ﹤0.01%
6,509
+1,768
CLF icon
702
Cleveland-Cliffs
CLF
$8.31B
$503K ﹤0.01%
66,206
-953
WAB icon
703
Wabtec
WAB
$39.9B
$501K ﹤0.01%
2,395
-151,104
FRPT icon
704
Freshpet
FRPT
$3.44B
$495K ﹤0.01%
+7,291
MYGN icon
705
Myriad Genetics
MYGN
$543M
$495K ﹤0.01%
93,154
+63,995
CCO icon
706
Clear Channel Outdoor Holdings
CCO
$1.03B
$494K ﹤0.01%
+421,919
YUMC icon
707
Yum China
YUMC
$17.2B
$492K ﹤0.01%
+11,002
ORLA
708
Orla Mining
ORLA
$5.55B
$491K ﹤0.01%
+49,000
TECH icon
709
Bio-Techne
TECH
$11.1B
$491K ﹤0.01%
+9,544
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
$487K ﹤0.01%
+42,396
WMS icon
711
Advanced Drainage Systems
WMS
$12.3B
$483K ﹤0.01%
+4,201
IRDM icon
712
Iridium Communications
IRDM
$2.05B
$480K ﹤0.01%
15,913
-4,807
APOG icon
713
Apogee Enterprises
APOG
$835M
$479K ﹤0.01%
+11,799
ACAD icon
714
Acadia Pharmaceuticals
ACAD
$4.55B
$478K ﹤0.01%
22,156
+7,797
MDU icon
715
MDU Resources
MDU
$4.3B
$477K ﹤0.01%
+28,606
MUSA icon
716
Murphy USA
MUSA
$8.08B
$475K ﹤0.01%
1,168
-34
APAM icon
717
Artisan Partners
APAM
$3.1B
$474K ﹤0.01%
+10,700
ATMU icon
718
Atmus Filtration Technologies
ATMU
$4.64B
$473K ﹤0.01%
13,000
+7,200
FOUR icon
719
Shift4
FOUR
$4.45B
$473K ﹤0.01%
+4,770
EMBJ
720
Embraer S.A. ADS
EMBJ
$13.5B
$470K ﹤0.01%
+8,254
PLAY icon
721
Dave & Buster's
PLAY
$721M
$465K ﹤0.01%
+15,473
NOV icon
722
NOV
NOV
$6.71B
$461K ﹤0.01%
37,071
+13,800
AES icon
723
AES
AES
$10.1B
$460K ﹤0.01%
43,763
-366,769
BXMT icon
724
Blackstone Mortgage Trust
BXMT
$3.25B
$458K ﹤0.01%
23,806
+11,088
MBLY icon
725
Mobileye
MBLY
$8.84B
$458K ﹤0.01%
+25,483