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 | 18.27% |
| 2 | Industrials | 13.56% |
| 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 | |
|---|---|---|---|---|---|---|
726
Frontdoor
FTDR
$4.35B
| $456K | ﹤0.01% |
+7,740
|
|
||
727
Genworth Financial
GNW
$3.3B
| $456K | ﹤0.01% |
58,631
+41,582
|
|
||
728
Ibotta
IBTA
$631M
| $451K | ﹤0.01% |
+12,334
|
|
||
729
ChargePoint
CHPT
$155M
| $451K | ﹤0.01% |
+32,069
|
|
||
730
VF Corp
VFC
$7.61B
| $447K | ﹤0.01% |
+38,079
|
|
||
731
IHS Holding
IHS
$2.55B
| $441K | ﹤0.01% |
79,391
+66,340
|
|
||
732
CNO Financial Group
CNO
$3.92B
| $440K | ﹤0.01% |
+11,410
|
|
||
733
Group 1 Automotive
GPI
$5.11B
| $437K | ﹤0.01% |
1,001
-100
|
|
||
734
Icon
ICLR
$13.9B
| $435K | ﹤0.01% |
2,993
-16,661
|
|
||
735
Transmedics
TMDX
$4.66B
| $429K | ﹤0.01% |
+3,200
|
|
||
736
Immunovant
IMVT
$5.36B
| $426K | ﹤0.01% |
+26,636
|
|
||
|
RDFN
737
DELISTED
Redfin
RDFN
| $419K | ﹤0.01% |
+37,419
|
|
||
738
TriNet
TNET
$3.03B
| $417K | ﹤0.01% |
5,700
-11,447
|
|
||
739
Stryker
SYK
$139B
| $417K | ﹤0.01% |
1,053
-3,893
|
|
||
740
Gaming and Leisure Properties
GLPI
$12.8B
| $409K | ﹤0.01% |
8,756
-291,520
|
|
||
741
Ocugen
OCGN
$475M
| $408K | ﹤0.01% |
+420,019
|
|
||
742
Toyota
TM
$297B
| $407K | ﹤0.01% |
2,360
+871
|
|
||
743
HealthEquity
HQY
$7.3B
| $406K | ﹤0.01% |
+3,878
|
|
||
744
McGrath RentCorp
MGRC
$2.78B
| $406K | ﹤0.01% |
+3,500
|
|
||
745
Markel Group
MKL
$26B
| $401K | ﹤0.01% |
201
-97
|
|
||
746
Stoneridge
SRI
$166M
| $401K | ﹤0.01% |
+56,965
|
|
||
747
Talos Energy
TALO
$1.94B
| $399K | ﹤0.01% |
47,075
+15,133
|
|
||
748
Levi Strauss
LEVI
$8.43B
| $398K | ﹤0.01% |
+21,505
|
|
||
749
Harley-Davidson
HOG
$2.43B
| $397K | ﹤0.01% |
16,822
+8,420
|
|
||
750
Kirby Corp
KEX
$7.04B
| $397K | ﹤0.01% |
+3,500
|
|