JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
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 18.36%
2 Industrials 13.55%
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
NVT icon
51
nVent Electric
NVT
$16.1B
$27.8M 0.22%
+379,805
JCI icon
52
Johnson Controls International
JCI
$72.2B
$27.8M 0.22%
263,061
-56,327
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.3B
$27.6M 0.21%
+526,238
MDB icon
54
MongoDB
MDB
$26.8B
$26.6M 0.21%
126,480
+17,766
ABT icon
55
Abbott
ABT
$226B
$26.5M 0.21%
194,586
+138,329
ETR icon
56
Entergy
ETR
$42.9B
$26.4M 0.2%
317,073
+255,158
H icon
57
Hyatt Hotels
H
$14B
$25.6M 0.2%
+183,627
NI icon
58
NiSource
NI
$20.6B
$25.3M 0.2%
+626,608
PGR icon
59
Progressive
PGR
$129B
$25.1M 0.19%
+94,077
GD icon
60
General Dynamics
GD
$90.6B
$25M 0.19%
85,613
+82,137
HCA icon
61
HCA Healthcare
HCA
$102B
$23.6M 0.18%
61,636
+25,407
LVS icon
62
Las Vegas Sands
LVS
$34.2B
$23.5M 0.18%
540,047
-142,559
BSX icon
63
Boston Scientific
BSX
$149B
$23.4M 0.18%
217,435
+101,021
PRMB
64
Primo Brands
PRMB
$8.24B
$23.3M 0.18%
786,741
+361,950
V icon
65
Visa
V
$667B
$23.2M 0.18%
+65,407
CWAN icon
66
Clearwater Analytics
CWAN
$5.49B
$22.8M 0.18%
1,039,024
+683,993
MCO icon
67
Moody's
MCO
$85.2B
$22.6M 0.18%
+45,024
ASML icon
68
ASML
ASML
$406B
$22.4M 0.17%
27,942
+24,873
VEEV icon
69
Veeva Systems
VEEV
$46.7B
$22.3M 0.17%
77,443
-64,422
AMCR icon
70
Amcor
AMCR
$18.8B
$22.2M 0.17%
2,420,799
-329,575
YOU icon
71
Clear Secure
YOU
$3.03B
$22.2M 0.17%
+800,110
NXPI icon
72
NXP Semiconductors
NXPI
$55.7B
$22.2M 0.17%
101,594
+76,556
SSB icon
73
SouthState Bank Corp
SSB
$9.5B
$22.1M 0.17%
+240,451
TRI icon
74
Thomson Reuters
TRI
$72.4B
$22.1M 0.17%
109,641
+44,399
WPC icon
75
W.P. Carey
WPC
$15B
$22M 0.17%
353,240
+61,055
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3
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