JG
Jain Global Portfolio holdings
AUM
$7.7B
1-Year Est. Return
14.01%
1 Year Est. Return
+14.01%
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Holding
1,650
Top Buys
| 1 | +$111M | |
| 2 | +$80.4M | |
| 3 | +$76.2M | |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$73.4M | |
| 3 | +$55.5M | |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.28% |
| 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 | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$17.3B
| $27.8M | 0.22% |
+379,805
|
|
||
52
Johnson Controls International
JCI
$69.8B
| $27.8M | 0.22% |
263,061
-56,327
|
|
||
53
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $27.6M | 0.21% |
+526,238
|
|
||
54
MongoDB
MDB
$33.3B
| $26.6M | 0.21% |
126,480
+17,766
|
|
||
55
Abbott
ABT
$218B
| $26.5M | 0.21% |
194,586
+138,329
|
|
||
56
Entergy
ETR
$42.2B
| $26.4M | 0.2% |
317,073
+255,158
|
|
||
57
Hyatt Hotels
H
$14.8B
| $25.6M | 0.2% |
+183,627
|
|
||
58
NiSource
NI
$20B
| $25.3M | 0.2% |
+626,608
|
|
||
59
Progressive
PGR
$132B
| $25.1M | 0.19% |
+94,077
|
|
||
60
General Dynamics
GD
$90.8B
| $25M | 0.19% |
85,613
+82,137
|
|
||
61
HCA Healthcare
HCA
$111B
| $23.6M | 0.18% |
61,636
+25,407
|
|
||
62
Las Vegas Sands
LVS
$44.9B
| $23.5M | 0.18% |
540,047
-142,559
|
|
||
63
Boston Scientific
BSX
$145B
| $23.4M | 0.18% |
217,435
+101,021
|
|
||
|
PRMB
64
Primo Brands
PRMB
$5.8B
| $23.3M | 0.18% |
786,741
+361,950
|
|
||
65
Visa
V
$641B
| $23.2M | 0.18% |
+65,407
|
|
||
66
Clearwater Analytics
CWAN
$6.33B
| $22.8M | 0.18% |
1,039,024
+683,993
|
|
||
67
Moody's
MCO
$88.7B
| $22.6M | 0.18% |
+45,024
|
|
||
68
ASML
ASML
$429B
| $22.4M | 0.17% |
27,942
+24,873
|
|
||
69
Veeva Systems
VEEV
$40.1B
| $22.3M | 0.17% |
77,443
-64,422
|
|
||
70
Amcor
AMCR
$19.1B
| $22.2M | 0.17% |
2,420,799
-329,575
|
|
||
71
Clear Secure
YOU
$3.27B
| $22.2M | 0.17% |
+800,110
|
|
||
72
NXP Semiconductors
NXPI
$57.8B
| $22.2M | 0.17% |
101,594
+76,556
|
|
||
73
SouthState Bank Corp
SSB
$9.27B
| $22.1M | 0.17% |
+240,451
|
|
||
74
Thomson Reuters
TRI
$59.6B
| $22.1M | 0.17% |
109,641
+44,399
|
|
||
75
W.P. Carey
WPC
$14.6B
| $22M | 0.17% |
353,240
+61,055
|
|