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
NIC icon
751
Nicolet Bankshares
NIC
$2.92B
$313K ﹤0.01%
+2,103
NGG icon
752
National Grid
NGG
$81.5B
$312K ﹤0.01%
+3,686
ZTO icon
753
ZTO Express
ZTO
$17.1B
$310K ﹤0.01%
+12,336
HOLX
754
DELISTED
Hologic
HOLX
$303K ﹤0.01%
4,011
-18,819
FLEX icon
755
Flex
FLEX
$55.7B
$301K ﹤0.01%
+4,599
EXLS icon
756
EXL Service
EXLS
$4.53B
$301K ﹤0.01%
9,874
-7,832
CTNM
757
Contineum Therapeutics
CTNM
$430M
$300K ﹤0.01%
+22,984
JANX icon
758
Janux Therapeutics
JANX
$815M
$298K ﹤0.01%
+21,460
AERO
759
Grupo Aeromexico SAB de CV
AERO
$2.35B
$293K ﹤0.01%
20,934
-95,527
GBTG icon
760
American Express Global Business Travel
GBTG
$4.87B
$291K ﹤0.01%
52,144
+1,558
QFIN icon
761
Qfin Holdings
QFIN
$1.77B
$287K ﹤0.01%
+22,200
MLTX icon
762
MoonLake Immunotherapeutics
MLTX
$1.32B
$286K ﹤0.01%
15,362
-55,249
RBC icon
763
RBC Bearings
RBC
$18.7B
$285K ﹤0.01%
+525
BMBL icon
764
Bumble
BMBL
$370M
$282K ﹤0.01%
86,617
-54,243
COTY icon
765
Coty
COTY
$1.73B
$279K ﹤0.01%
+138,962
LMND icon
766
Lemonade
LMND
$3.95B
$279K ﹤0.01%
+4,450
GPCR icon
767
Structure Therapeutics
GPCR
$2.67B
$278K ﹤0.01%
5,772
-94,224
ING icon
768
ING
ING
$85.1B
$277K ﹤0.01%
+10,628
HPK icon
769
HighPeak Energy
HPK
$955M
$271K ﹤0.01%
+39,303
HPQ icon
770
HP
HPQ
$23.4B
$271K ﹤0.01%
+14,092
EQX icon
771
Equinox Gold
EQX
$8.51B
$270K ﹤0.01%
18,675
-188,500
WRBY icon
772
Warby Parker
WRBY
$2.79B
$265K ﹤0.01%
12,559
-22,202
LRN icon
773
Stride
LRN
$4.25B
$264K ﹤0.01%
2,999
-2,064
JHX icon
774
James Hardie Industries
JHX
$13.1B
$264K ﹤0.01%
+13,951
ARCC icon
775
Ares Capital
ARCC
$13.5B
$263K ﹤0.01%
+14,602