JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
CENX icon
751
Century Aluminum
CENX
$5.39B
$376K ﹤0.01%
+9,591
HRB icon
752
H&R Block
HRB
$3.93B
$374K ﹤0.01%
8,580
-39,627
KEX icon
753
Kirby Corp
KEX
$6.75B
$373K ﹤0.01%
3,383
-44,391
DRH icon
754
Diamondrock Hospitality Co
DRH
$1.93B
$372K ﹤0.01%
+41,473
TTC icon
755
Toro Company
TTC
$9.73B
$371K ﹤0.01%
+4,715
NWE icon
756
NorthWestern Energy
NWE
$4.26B
$371K ﹤0.01%
+5,746
AMTB icon
757
Amerant Bancorp
AMTB
$865M
$368K ﹤0.01%
+18,858
ALEX
758
Alexander & Baldwin
ALEX
$1.52B
$366K ﹤0.01%
+17,726
PCH
759
DELISTED
PotlatchDeltic
PCH
$365K ﹤0.01%
+9,164
MARA icon
760
Marathon Digital Holdings
MARA
$3.29B
$361K ﹤0.01%
+40,250
VERA icon
761
Vera Therapeutics
VERA
$2.78B
$361K ﹤0.01%
+7,133
PHAT icon
762
Phathom Pharmaceuticals
PHAT
$875M
$361K ﹤0.01%
+21,737
ELME
763
Elme Communities
ELME
$191M
$360K ﹤0.01%
+20,666
HOG icon
764
Harley-Davidson
HOG
$2.22B
$359K ﹤0.01%
+17,538
PRM icon
765
Perimeter Solutions
PRM
$3.56B
$359K ﹤0.01%
13,023
-1,481
SWX icon
766
Southwest Gas
SWX
$6.33B
$358K ﹤0.01%
+4,480
CERT icon
767
Certara
CERT
$1.12B
$356K ﹤0.01%
+40,429
CAKE icon
768
Cheesecake Factory
CAKE
$3.14B
$352K ﹤0.01%
+6,981
LAD icon
769
Lithia Motors
LAD
$6.44B
$349K ﹤0.01%
+1,051
CRVL icon
770
CorVel
CRVL
$2.74B
$345K ﹤0.01%
+5,100
ROL icon
771
Rollins
ROL
$27.7B
$344K ﹤0.01%
+5,739
AMR icon
772
Alpha Metallurgical Resources
AMR
$2.24B
$342K ﹤0.01%
+1,709
CSTM icon
773
Constellium
CSTM
$3.41B
$341K ﹤0.01%
18,089
+7,270
ACH
774
Accendra Health
ACH
$181M
$341K ﹤0.01%
121,655
-3,430
IPAR icon
775
Interparfums
IPAR
$2.99B
$339K ﹤0.01%
+3,996