JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 18.28%
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
BCO icon
801
Brink's
BCO
$4.85B
$304K ﹤0.01%
3,403
+897
SGHC icon
802
SGHC Ltd
SGHC
$5.68B
$303K ﹤0.01%
27,608
-8,747
IART icon
803
Integra LifeSciences
IART
$1.03B
$302K ﹤0.01%
+24,624
JHX icon
804
James Hardie Industries
JHX
$11.6B
$301K ﹤0.01%
+11,186
WGO icon
805
Winnebago Industries
WGO
$1.07B
$299K ﹤0.01%
+10,306
SOBO
806
South Bow Corp
SOBO
$5.78B
$298K ﹤0.01%
+11,500
LUV icon
807
Southwest Airlines
LUV
$19.6B
$298K ﹤0.01%
9,186
-9,627
BANC icon
808
Banc of California
BANC
$2.97B
$297K ﹤0.01%
+21,168
PCT icon
809
PureCycle Technologies
PCT
$1.67B
$297K ﹤0.01%
+21,698
BZ icon
810
Kanzhun
BZ
$10.1B
$297K ﹤0.01%
+16,626
PHIN icon
811
Phinia Inc
PHIN
$2.09B
$296K ﹤0.01%
+6,661
PTCT icon
812
PTC Therapeutics
PTCT
$6.2B
$293K ﹤0.01%
5,989
-616
OBDC icon
813
Blue Owl Capital
OBDC
$6.89B
$292K ﹤0.01%
+20,349
MMS icon
814
Maximus
MMS
$4.61B
$289K ﹤0.01%
4,111
-4,795
TDW icon
815
Tidewater
TDW
$2.86B
$286K ﹤0.01%
+6,202
IOSP icon
816
Innospec
IOSP
$1.86B
$286K ﹤0.01%
+3,401
TECK icon
817
Teck Resources
TECK
$22B
$285K ﹤0.01%
+7,062
IONS icon
818
Ionis Pharmaceuticals
IONS
$13.2B
$284K ﹤0.01%
7,195
-1,400
YELP icon
819
Yelp
YELP
$1.83B
$284K ﹤0.01%
8,288
+2,384
HRB icon
820
H&R Block
HRB
$5.32B
$284K ﹤0.01%
5,170
+855
INZY
821
DELISTED
Inozyme Pharma
INZY
$283K ﹤0.01%
+70,642
INTC icon
822
Intel
INTC
$198B
$282K ﹤0.01%
12,608
-79,412
ERIE icon
823
Erie Indemnity
ERIE
$15.5B
$282K ﹤0.01%
+812
PFGC icon
824
Performance Food Group
PFGC
$14.3B
$280K ﹤0.01%
+3,197
BATRK icon
825
Atlanta Braves Holdings Series B
BATRK
$2.43B
$276K ﹤0.01%
+5,900