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
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$217M
3 +$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1 +$511M
2 +$156M
3 +$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
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
RHI icon
726
Robert Half
RHI
$3.02B
$402K ﹤0.01%
+14,792
SMA
727
SmartStop Self Storage REIT
SMA
$1.68B
$401K ﹤0.01%
+12,975
PCOR icon
728
Procore
PCOR
$7.64B
$401K ﹤0.01%
+5,509
RSI icon
729
Rush Street Interactive
RSI
$2.62B
$399K ﹤0.01%
+20,537
FLNC icon
730
Fluence Energy
FLNC
$3.3B
$399K ﹤0.01%
+20,151
MSGE icon
731
Madison Square Garden
MSGE
$3.4B
$397K ﹤0.01%
+7,364
PPC icon
732
Pilgrim's Pride
PPC
$6.56B
$395K ﹤0.01%
+10,122
MGRC icon
733
McGrath RentCorp
MGRC
$2.63B
$392K ﹤0.01%
+3,738
LQDA icon
734
Liquidia Corp
LQDA
$4.95B
$392K ﹤0.01%
+11,372
BRBR icon
735
BellRing Brands
BRBR
$1.03B
$391K ﹤0.01%
+14,618
SXT icon
736
Sensient Technologies
SXT
$4.8B
$388K ﹤0.01%
4,134
-181
GBTG icon
737
American Express Global Business Travel
GBTG
$4.89B
$387K ﹤0.01%
50,586
+35,182
CASY icon
738
Casey's General Stores
CASY
$28.6B
$386K ﹤0.01%
+699
SHG icon
739
Shinhan Financial Group
SHG
$30.1B
$386K ﹤0.01%
7,202
-2,100
MTH icon
740
Meritage Homes
MTH
$4.48B
$384K ﹤0.01%
+5,841
CBZ icon
741
CBIZ
CBZ
$1.73B
$382K ﹤0.01%
+7,563
SLGN icon
742
Silgan Holdings
SLGN
$3.83B
$381K ﹤0.01%
9,442
-41,095
HURN icon
743
Huron Consulting
HURN
$1.7B
$381K ﹤0.01%
+2,203
SHAK icon
744
Shake Shack
SHAK
$2.24B
$380K ﹤0.01%
4,687
+2,356
MRX
745
Marex Group
MRX
$3.88B
$379K ﹤0.01%
9,881
-69,119
GPI icon
746
Group 1 Automotive
GPI
$3.64B
$378K ﹤0.01%
+962
SHC icon
747
Sotera Health
SHC
$4.35B
$378K ﹤0.01%
+21,407
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
$377K ﹤0.01%
+26,606
ERO icon
749
Ero Copper
ERO
$3.23B
$376K ﹤0.01%
13,300
+1,500
ESNT icon
750
Essent Group
ESNT
$5.15B
$376K ﹤0.01%
+5,328