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
GTES icon
776
Gates Industrial
GTES
$5.8B
$351K ﹤0.01%
+15,239
PARR icon
777
Par Pacific Holdings
PARR
$2.08B
$348K ﹤0.01%
13,109
-18,452
BILI icon
778
Bilibili
BILI
$13.2B
$347K ﹤0.01%
16,193
-28,325
ROIV icon
779
Roivant Sciences
ROIV
$12.8B
$345K ﹤0.01%
+30,587
VVV icon
780
Valvoline
VVV
$4.16B
$345K ﹤0.01%
9,101
+2,700
BNS icon
781
Scotiabank
BNS
$81.1B
$343K ﹤0.01%
+6,212
LPX icon
782
Louisiana-Pacific
LPX
$6.2B
$342K ﹤0.01%
+3,983
FSS icon
783
Federal Signal
FSS
$7.89B
$339K ﹤0.01%
3,186
-700
GT icon
784
Goodyear
GT
$2.01B
$333K ﹤0.01%
32,138
+10,530
PRI icon
785
Primerica
PRI
$8.44B
$332K ﹤0.01%
+1,213
APG icon
786
APi Group
APG
$14.3B
$331K ﹤0.01%
9,735
-101,250
PRKS icon
787
United Parks & Resorts
PRKS
$2.64B
$331K ﹤0.01%
+7,017
NRDS icon
788
NerdWallet
NRDS
$883M
$329K ﹤0.01%
+30,001
VREX icon
789
Varex Imaging
VREX
$499M
$328K ﹤0.01%
+37,850
PLTK icon
790
Playtika
PLTK
$1.4B
$328K ﹤0.01%
69,302
-51,355
TTC icon
791
Toro Company
TTC
$7.36B
$328K ﹤0.01%
4,635
+1,400
LOPE icon
792
Grand Canyon Education
LOPE
$5.73B
$321K ﹤0.01%
1,698
+100
CHD icon
793
Church & Dwight Co
CHD
$19.9B
$320K ﹤0.01%
+3,326
SANM icon
794
Sanmina
SANM
$7.36B
$313K ﹤0.01%
3,197
-201
AMCX icon
795
AMC Networks
AMCX
$335M
$312K ﹤0.01%
49,794
+31,092
INGR icon
796
Ingredion
INGR
$7.43B
$311K ﹤0.01%
2,294
-706
SEZL icon
797
Sezzle
SEZL
$2.39B
$310K ﹤0.01%
1,729
-5,531
YEXT icon
798
Yext
YEXT
$1.02B
$310K ﹤0.01%
+36,436
CAKE icon
799
Cheesecake Factory
CAKE
$2.51B
$307K ﹤0.01%
+4,900
XNCR icon
800
Xencor
XNCR
$1.05B
$306K ﹤0.01%
+38,981