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
$7.7B
AUM Growth
+$1.26B
(+20%)
Holding
1,541
Top Buys
| 1 | +$638M | |
| 2 | +$422M | |
| 3 | +$143M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$75.2M | |
| 3 | +$63.3M | |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
Comcast
CMCSA
|
+$54.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$15B
| $26.8M | 0.35% |
188,796
+5,169
|
|
||
52
Exact Sciences
EXAS
$19.7B
| $26.3M | 0.34% |
+481,607
|
|
||
|
BRKRP
53
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$737M
| $26.1M | 0.34% |
+96,000
|
|
||
54
Carpenter Technology
CRS
$19.7B
| $25.9M | 0.34% |
105,640
+80,661
|
|
||
55
Dynatrace
DT
$11.7B
| $25.9M | 0.34% |
534,739
+157,955
|
|
||
56
Honeywell
HON
$151B
| $25.8M | 0.34% |
122,526
-81,789
|
|
||
57
Qorvo
QRVO
$7.36B
| $25.2M | 0.33% |
277,219
+115,640
|
|
||
58
Hubbell
HUBB
$25.3B
| $25.2M | 0.33% |
58,447
-22,523
|
|
||
59
SS&C Technologies
SSNC
$18.4B
| $24.9M | 0.32% |
+280,188
|
|
||
60
Veeva Systems
VEEV
$32.2B
| $24.6M | 0.32% |
82,522
+5,079
|
|
||
61
Iris Energy
IREN
$13.3B
| $24.2M | 0.31% |
+515,242
|
|
||
62
Sealed Air
SEE
$6.18B
| $24.2M | 0.31% |
683,930
+676,628
|
|
||
63
Moody's
MCO
$83.3B
| $23.5M | 0.31% |
49,334
+4,310
|
|
||
64
Lennox International
LII
$18.4B
| $22.7M | 0.29% |
42,875
-5,703
|
|
||
65
iRhythm Holdings
IRTC
$4.1B
| $22.5M | 0.29% |
+131,092
|
|
||
66
Applied Materials
AMAT
$275B
| $22.3M | 0.29% |
108,965
-71,712
|
|
||
67
WESCO International
WCC
$13.7B
| $22M | 0.29% |
104,221
-151,936
|
|
||
68
Wayfair
W
$10.3B
| $21.9M | 0.28% |
245,506
-693,592
|
|
||
69
VICI Properties
VICI
$31.7B
| $21.8M | 0.28% |
669,678
+283,104
|
|
||
70
Salesforce
CRM
$189B
| $21.8M | 0.28% |
92,108
-133,510
|
|
||
71
Maplebear
CART
$9.66B
| $21.2M | 0.28% |
+576,112
|
|
||
72
Lam Research
LRCX
$268B
| $20.9M | 0.27% |
155,945
+67,201
|
|
||
73
HubSpot
HUBS
$15.4B
| $20.5M | 0.27% |
+43,769
|
|
||
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $20.4M | 0.26% |
146,522
+114,175
|
|
||
75
Five Below
FIVE
$12.2B
| $20.3M | 0.26% |
131,021
+70,026
|
|