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
BTSG icon
776
BrightSpring Health Services
BTSG
$11.3B
$263K ﹤0.01%
+6,169
AEP icon
777
American Electric Power
AEP
$70.3B
$262K ﹤0.01%
1,997
-106,127
IBTA icon
778
Ibotta
IBTA
$765M
$261K ﹤0.01%
+8,708
SLF icon
779
Sun Life Financial
SLF
$40.9B
$257K ﹤0.01%
+4,110
BORR
780
Borr Drilling
BORR
$1.48B
$255K ﹤0.01%
+44,249
FUBO icon
781
FuboTV Inc
FUBO
$281M
$253K ﹤0.01%
+26,748
MYRG icon
782
MYR Group
MYRG
$6.94B
$250K ﹤0.01%
+886
NI icon
783
NiSource
NI
$22.3B
$250K ﹤0.01%
+5,359
MTH icon
784
Meritage Homes
MTH
$4.56B
$250K ﹤0.01%
4,035
-1,806
CLDX icon
785
Celldex Therapeutics
CLDX
$2.25B
$246K ﹤0.01%
+7,763
FSLY icon
786
Fastly Inc
FSLY
$2.83B
$244K ﹤0.01%
+8,384
NMRK icon
787
Newmark Group
NMRK
$2.59B
$243K ﹤0.01%
16,192
-159,132
AVAH icon
788
Aveanna Healthcare
AVAH
$1.45B
$243K ﹤0.01%
37,678
+25,201
LXRX icon
789
Lexicon Pharmaceuticals
LXRX
$848M
$241K ﹤0.01%
+154,800
BMRN icon
790
BioMarin Pharmaceuticals
BMRN
$11B
$241K ﹤0.01%
4,271
-15,181
GPRE icon
791
Green Plains
GPRE
$1.05B
$241K ﹤0.01%
+14,647
TYL icon
792
Tyler Technologies
TYL
$12.8B
$240K ﹤0.01%
701
-28,224
MGRC icon
793
McGrath RentCorp
MGRC
$2.67B
$240K ﹤0.01%
2,173
-1,565
SENS icon
794
Senseonics Holdings Inc
SENS
$348M
$239K ﹤0.01%
35,926
+20,000
ESTA icon
795
Establishment Labs
ESTA
$2.19B
$235K ﹤0.01%
+4,137
ELF icon
796
e.l.f. Beauty
ELF
$2.95B
$231K ﹤0.01%
+3,809
ALGN icon
797
Align Technology
ALGN
$12B
$230K ﹤0.01%
+1,339
KGC icon
798
Kinross Gold
KGC
$31.3B
$229K ﹤0.01%
+7,500
HBM icon
799
Hudbay
HBM
$10.2B
$228K ﹤0.01%
10,900
-32,730
CHEF icon
800
Chefs' Warehouse
CHEF
$3.29B
$224K ﹤0.01%
3,776
-540