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
GEV icon
51
GE Vernova
GEV
$251B
$33.9M 0.43%
38,855
+22,086
AMT icon
52
American Tower
AMT
$90.4B
$33.1M 0.42%
+191,564
COST icon
53
Costco
COST
$431B
$32.9M 0.42%
33,013
+12,268
LII icon
54
Lennox International
LII
$17.7B
$32.6M 0.42%
70,243
-14,202
CNI icon
55
Canadian National Railway
CNI
$73B
$31.7M 0.4%
308,051
+33,712
FR icon
56
First Industrial Realty Trust
FR
$8.16B
$31.1M 0.4%
537,318
+280,412
LPLA icon
57
LPL Financial
LPLA
$23.1B
$30.7M 0.39%
102,208
-29,319
MBAV
58
M3-Brigade Acquisition V Corp
MBAV
$388M
$30.6M 0.39%
2,846,250
+2,647,774
ABBV icon
59
AbbVie
ABBV
$401B
$30.2M 0.38%
+138,687
AIZ icon
60
Assurant
AIZ
$12.8B
$29.9M 0.38%
+137,217
LRCX icon
61
Lam Research
LRCX
$379B
$29.5M 0.38%
138,296
+68,786
RAL
62
Ralliant Corp
RAL
$6.74B
$29.1M 0.37%
700,281
-26,973
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$28.7M 0.37%
644,220
BRX icon
64
Brixmor Property Group
BRX
$9.51B
$28.4M 0.36%
985,129
-63,713
PKG icon
65
Packaging Corp of America
PKG
$19.9B
$27.7M 0.35%
130,599
-165,235
GBCI icon
66
Glacier Bancorp
GBCI
$6.14B
$27.4M 0.35%
613,049
-137,049
WH icon
67
Wyndham Hotels & Resorts
WH
$6.14B
$27.4M 0.35%
+336,961
VLO icon
68
Valero Energy
VLO
$76B
$27.4M 0.35%
+110,762
BP icon
69
BP
BP
$111B
$27.2M 0.35%
579,681
+566,759
STT icon
70
State Street
STT
$44.8B
$27.1M 0.35%
+214,058
VOYA icon
71
Voya Financial
VOYA
$7.86B
$27M 0.34%
+395,618
VVV icon
72
Valvoline
VVV
$4.56B
$26.7M 0.34%
+792,057
BAC icon
73
Bank of America
BAC
$382B
$26.4M 0.34%
+541,172
CSCO icon
74
Cisco
CSCO
$479B
$26.3M 0.34%
+339,131
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$26.2M 0.33%
+401,570
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3
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