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
TFPM icon
801
Triple Flag Precious Metals
TFPM
$8.05B
$302K ﹤0.01%
9,100
-1,000
CXW icon
802
CoreCivic
CXW
$1.75B
$302K ﹤0.01%
+15,808
AVA icon
803
Avista
AVA
$3.26B
$302K ﹤0.01%
+7,828
AVDL
804
DELISTED
Avadel Pharmaceuticals
AVDL
$301K ﹤0.01%
+13,976
FUL icon
805
H.B. Fuller
FUL
$3.18B
$301K ﹤0.01%
5,058
-327
LOVE icon
806
LoveSac
LOVE
$165M
$297K ﹤0.01%
+20,103
ACIW icon
807
ACI Worldwide
ACIW
$4.34B
$294K ﹤0.01%
+6,157
AVPT icon
808
AvePoint
AVPT
$2.37B
$290K ﹤0.01%
20,906
-41,342
TS icon
809
Tenaris
TS
$26.9B
$290K ﹤0.01%
7,545
-600
AEM icon
810
Agnico Eagle Mines
AEM
$112B
$289K ﹤0.01%
+1,705
LW icon
811
Lamb Weston
LW
$6.35B
$288K ﹤0.01%
+6,879
CBSH icon
812
Commerce Bancshares
CBSH
$7.29B
$287K ﹤0.01%
5,490
-76,681
MAIN icon
813
Main Street Capital
MAIN
$5.09B
$287K ﹤0.01%
+4,750
ZIP icon
814
ZipRecruiter
ZIP
$236M
$284K ﹤0.01%
+72,900
ANDE icon
815
Andersons Inc
ANDE
$2.23B
$284K ﹤0.01%
+5,341
EOSE icon
816
Eos Energy Enterprises
EOSE
$2.09B
$281K ﹤0.01%
+24,523
SNBR icon
817
Sleep Number
SNBR
$121M
$281K ﹤0.01%
+33,170
CTGO icon
818
Contango ORE
CTGO
$446M
$279K ﹤0.01%
+10,557
PPG icon
819
PPG Industries
PPG
$24.2B
$278K ﹤0.01%
2,717
-71,512
ARHS icon
820
Arhaus
ARHS
$1.04B
$278K ﹤0.01%
+24,817
FFIN icon
821
First Financial Bankshares
FFIN
$4.33B
$278K ﹤0.01%
9,298
-55,665
APOG icon
822
Apogee Enterprises
APOG
$743M
$277K ﹤0.01%
+7,599
TRIP icon
823
TripAdvisor
TRIP
$1.22B
$276K ﹤0.01%
+18,964
SGI
824
Somnigroup International
SGI
$17B
$275K ﹤0.01%
+3,083
RY icon
825
Royal Bank of Canada
RY
$228B
$273K ﹤0.01%
+1,604