JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$80.4M
3 +$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1 +$1.3B
2 +$73.4M
3 +$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$45.7M

Sector Composition

1 Technology 18.36%
2 Industrials 13.55%
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
SCHL icon
751
Scholastic
SCHL
$723M
$396K ﹤0.01%
18,857
+7,989
MLKN icon
752
MillerKnoll
MLKN
$1.1B
$394K ﹤0.01%
+20,279
ARE icon
753
Alexandria Real Estate Equities
ARE
$10.2B
$392K ﹤0.01%
5,402
-100,388
AGCO icon
754
AGCO
AGCO
$8.08B
$392K ﹤0.01%
+3,802
PAC icon
755
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$392K ﹤0.01%
+1,705
NGG icon
756
National Grid
NGG
$75B
$389K ﹤0.01%
+5,233
DINO icon
757
HF Sinclair
DINO
$10.1B
$387K ﹤0.01%
9,432
+3,080
XYZ
758
Block Inc
XYZ
$46.6B
$386K ﹤0.01%
5,685
-1,805
VYX icon
759
NCR Voyix
VYX
$1.58B
$379K ﹤0.01%
+32,300
SKX
760
DELISTED
Skechers
SKX
$379K ﹤0.01%
+6,000
UMC icon
761
United Microelectronic
UMC
$18.6B
$376K ﹤0.01%
+49,197
LBRDA icon
762
Liberty Broadband Class A
LBRDA
$7.94B
$372K ﹤0.01%
+3,807
LAD icon
763
Lithia Motors
LAD
$7.81B
$372K ﹤0.01%
+1,102
FHI icon
764
Federated Hermes
FHI
$3.7B
$371K ﹤0.01%
+8,382
INCY icon
765
Incyte
INCY
$17.6B
$371K ﹤0.01%
+5,452
LH icon
766
Labcorp
LH
$20.6B
$367K ﹤0.01%
1,398
+302
LEU icon
767
Centrus Energy
LEU
$7.12B
$367K ﹤0.01%
+2,003
TRS icon
768
TriMas Corp
TRS
$1.5B
$366K ﹤0.01%
+12,800
EAF icon
769
GrafTech
EAF
$338M
$364K ﹤0.01%
+37,407
SAM icon
770
Boston Beer
SAM
$2.27B
$363K ﹤0.01%
1,902
+201
LSTR icon
771
Landstar System
LSTR
$4.31B
$362K ﹤0.01%
+2,605
ATR icon
772
AptarGroup
ATR
$8.19B
$360K ﹤0.01%
+2,301
TDC icon
773
Teradata
TDC
$1.99B
$358K ﹤0.01%
16,031
-22,500
YETI icon
774
Yeti Holdings
YETI
$2.81B
$358K ﹤0.01%
11,346
+3,262
CATY icon
775
Cathay General Bancorp
CATY
$3.13B
$355K ﹤0.01%
+7,794