JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$10.2B
AUM Growth
+$2.54B
(+33%)
Holding
1,510
Top Buys
| 1 | +$471M | |
| 2 | +$217M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$511M | |
| 2 | +$156M | |
| 3 | +$98.8M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$4.14B
| $39.6M | 0.39% |
316,117
+301,986
|
|
||
52
Sylvamo
SLVM
$1.73B
| $39.1M | 0.38% |
+811,467
|
|
||
53
Coupang
CPNG
$39.3B
| $38.6M | 0.38% |
1,637,676
+374,818
|
|
||
54
Johnson Controls International
JCI
$86.2B
| $38.6M | 0.38% |
+322,348
|
|
||
55
Fidelity National Information Services
FIS
$24.9B
| $38.2M | 0.37% |
575,358
+448,081
|
|
||
|
RAL
56
Ralliant Corp
RAL
$5.3B
| $37M | 0.36% |
+727,254
|
|
||
57
iShares MSCI Brazil ETF
EWZ
$11.8B
| $36.8M | 0.36% |
1,157,520
+731,820
|
|
||
58
Union Pacific
UNP
$149B
| $36.4M | 0.36% |
157,212
-17,854
|
|
||
59
DraftKings
DKNG
$11.3B
| $36.2M | 0.35% |
1,051,037
+520,677
|
|
||
60
Zscaler
ZS
$21.7B
| $36.1M | 0.35% |
160,461
+47,226
|
|
||
61
lululemon athletica
LULU
$19.3B
| $35.8M | 0.35% |
172,474
+154,197
|
|
||
62
Warner Music
WMG
$15.8B
| $35.5M | 0.35% |
1,158,137
+211,270
|
|
||
63
Amphenol
APH
$186B
| $35.1M | 0.34% |
259,509
+241,969
|
|
||
64
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35M | 0.34% |
640,100
-1,087,915
|
|
||
65
Las Vegas Sands
LVS
$38.3B
| $34.8M | 0.34% |
535,088
-139,803
|
|
||
66
Broadridge
BR
$19B
| $34.6M | 0.34% |
+155,182
|
|
||
67
VanEck Gold Miners ETF
GDX
$30.8B
| $33.9M | 0.33% |
395,488
-117,410
|
|
||
68
UnitedHealth
UNH
$294B
| $33.4M | 0.33% |
101,053
+46,998
|
|
||
69
Emerson Electric
EMR
$82.5B
| $33.3M | 0.33% |
+251,147
|
|
||
70
Glacier Bancorp
GBCI
$6.37B
| $33M | 0.32% |
750,098
+557,529
|
|
||
71
Credo Technology Group
CRDO
$32.2B
| $32.7M | 0.32% |
227,555
+204,151
|
|
||
72
Hilton Worldwide
HLT
$78.5B
| $32.7M | 0.32% |
113,973
+105,023
|
|
||
73
Visa
V
$604B
| $32.6M | 0.32% |
92,917
+57,108
|
|
||
74
FedEx
FDX
$93.6B
| $31.1M | 0.3% |
107,574
+97,939
|
|
||
75
Madrigal Pharmaceuticals
MDGL
$12.2B
| $30.7M | 0.3% |
+52,721
|
|