We are live on ! Find out more
JG

Jain Global Portfolio holdings

AUM $24.2B
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
$24.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
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 5.45%
2 Financials 4.94%
3 Industrials 4.81%
4 Consumer Discretionary 3%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$79.3M 0.33%
+997,000
AU icon
52
PUT
AngloGold Ashanti
AU
$38.6B
$78.4M 0.32%
805,000
-750,000
KLAC icon
53
PUT
KLA
KLAC
$287B
$73.6M 0.3%
500,000
+200,000
BABA icon
54
Alibaba
BABA
$282B
$67.7M 0.28%
539,840
+455,152
MRVL icon
55
Marvell Technology
MRVL
$169B
$67.3M 0.28%
679,458
-90,546
FXI icon
56
CALL
iShares China Large-Cap ETF
FXI
$4.66B
$66.4M 0.27%
1,850,000
+1,350,000
ORCL icon
57
CALL
Oracle
ORCL
$358B
$65.8M 0.27%
447,500
+430,000
MU icon
58
CALL
Micron Technology
MU
$964B
$64.2M 0.27%
190,000
+115,000
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.8B
$63.3M 0.26%
689,535
+294,047
MSFT icon
60
Microsoft
MSFT
$2.98T
$62.3M 0.26%
168,373
+54,375
EWC icon
61
PUT
iShares MSCI Canada ETF
EWC
$6.07B
$61.6M 0.25%
1,125,200
+250,200
ORCL icon
62
PUT
Oracle
ORCL
$358B
$59.7M 0.25%
405,500
+188,000
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.69T
$57.2M 0.24%
+100,000
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$56.8M 0.23%
1,000,000
+90,500
ALB icon
65
PUT
Albemarle
ALB
$14.1B
$55.7M 0.23%
+310,000
ODFL icon
66
Old Dominion Freight Line
ODFL
$49.3B
$55.6M 0.23%
+284,560
XOM icon
67
ExxonMobil
XOM
$605B
$55.3M 0.23%
+326,097
KNX icon
68
Knight Transportation
KNX
$12.6B
$54.9M 0.23%
+952,652
XOP icon
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$54.5M 0.23%
+300,000
HWM icon
70
Howmet Aerospace
HWM
$109B
$53.5M 0.22%
231,983
-76,398
NFLX icon
71
PUT
Netflix
NFLX
$313B
$52.9M 0.22%
550,000
+530,000
BABA icon
72
CALL
Alibaba
BABA
$282B
$52.7M 0.22%
420,000
+354,500
PLTR icon
73
Palantir
PLTR
$322B
$52.3M 0.22%
357,855
-7,468
XOM icon
74
PUT
ExxonMobil
XOM
$605B
$50.9M 0.21%
+300,000
ALB icon
75
CALL
Albemarle
ALB
$14.1B
$50.3M 0.21%
+280,000
1 2
3
4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return