JG

Jain Global Portfolio holdings

AUM $7.84B
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
$7.84B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
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 16.81%
2 Financials 15.23%
3 Industrials 14.85%
4 Consumer Discretionary 9.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTM
726
ZoomInfo Technologies
GTM
$878M
$368K ﹤0.01%
61,574
-1,115,858
MFC icon
727
Manulife Financial
MFC
$64.6B
$362K ﹤0.01%
+10,500
ASH icon
728
Ashland
ASH
$2.57B
$358K ﹤0.01%
6,441
-182,443
LEVI icon
729
Levi Strauss
LEVI
$8.66B
$357K ﹤0.01%
19,328
-35,230
MIRM icon
730
Mirum Pharmaceuticals
MIRM
$5.7B
$356K ﹤0.01%
+3,857
NVR icon
731
NVR
NVR
$16.7B
$356K ﹤0.01%
+54
GO icon
732
Grocery Outlet
GO
$847M
$354K ﹤0.01%
+50,243
TUYA
733
Tuya Inc
TUYA
$1.2B
$346K ﹤0.01%
149,659
-177,297
CAH icon
734
Cardinal Health
CAH
$48.2B
$344K ﹤0.01%
1,630
-8,880
ATHM icon
735
Autohome
ATHM
$1.9B
$340K ﹤0.01%
+19,600
LENZ
736
LENZ Therapeutics
LENZ
$220M
$340K ﹤0.01%
+37,192
MDY icon
737
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$340K ﹤0.01%
+551
SAP icon
738
SAP
SAP
$216B
$338K ﹤0.01%
1,976
-65,883
FCF icon
739
First Commonwealth Financial
FCF
$1.94B
$338K ﹤0.01%
+19,242
HIMS icon
740
Hims & Hers Health
HIMS
$6.06B
$338K ﹤0.01%
16,270
-56,541
VITL icon
741
Vital Farms
VITL
$430M
$336K ﹤0.01%
23,826
+17,006
BF.A icon
742
Brown-Forman Class A
BF.A
$12.2B
$335K ﹤0.01%
+12,502
MIR icon
743
Mirion Technologies
MIR
$4.18B
$335K ﹤0.01%
+18,001
MPT
744
Medical Properties Trust
MPT
$2.98B
$333K ﹤0.01%
+71,968
JBTM
745
JBT Marel
JBTM
$6.46B
$332K ﹤0.01%
+2,598
AMPX icon
746
Amprius Technologies
AMPX
$2.79B
$332K ﹤0.01%
+19,686
URG
747
Ur-Energy
URG
$644M
$331K ﹤0.01%
222,350
+153,200
SYY icon
748
Sysco
SYY
$36.5B
$328K ﹤0.01%
+4,604
KEP icon
749
Korea Electric Power
KEP
$15.9B
$326K ﹤0.01%
22,864
+3,400
TROX icon
750
Tronox
TROX
$1.17B
$313K ﹤0.01%
32,023
+8,478