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
IAC icon
826
IAC Inc
IAC
$2.87B
$273K ﹤0.01%
+6,990
CRMT icon
827
America's Car Mart
CRMT
$156M
$273K ﹤0.01%
+10,800
NRGV icon
828
Energy Vault
NRGV
$529M
$273K ﹤0.01%
+59,116
DAVE icon
829
Dave Inc
DAVE
$2.99B
$271K ﹤0.01%
1,226
-5,372
ARCT icon
830
Arcturus Therapeutics
ARCT
$209M
$270K ﹤0.01%
+44,085
GDRX icon
831
GoodRx Holdings
GDRX
$805M
$269K ﹤0.01%
+99,424
HRTG icon
832
Heritage Insurance Holdings
HRTG
$837M
$269K ﹤0.01%
+9,200
CHEF icon
833
Chefs' Warehouse
CHEF
$2.58B
$269K ﹤0.01%
4,316
-900
ALC icon
834
Alcon
ALC
$39.9B
$268K ﹤0.01%
3,400
-14,300
GBDC icon
835
Golub Capital BDC
GBDC
$3.22B
$263K ﹤0.01%
+19,374
TPH icon
836
Tri Pointe Homes
TPH
$3.91B
$262K ﹤0.01%
+8,331
HHH icon
837
Howard Hughes
HHH
$4.02B
$262K ﹤0.01%
+3,280
ENR icon
838
Energizer
ENR
$1.25B
$262K ﹤0.01%
+13,148
XIFR
839
XPLR Infrastructure LP
XIFR
$935M
$259K ﹤0.01%
+25,904
SW
840
Smurfit Westrock
SW
$22.1B
$259K ﹤0.01%
+6,692
GHC icon
841
Graham Holdings Company
GHC
$4.7B
$257K ﹤0.01%
+234
FANG icon
842
Diamondback Energy
FANG
$51.6B
$255K ﹤0.01%
1,697
-16,889
KELYA icon
843
Kelly Services Class A
KELYA
$308M
$254K ﹤0.01%
+28,848
AQN icon
844
Algonquin Power & Utilities
AQN
$4.75B
$253K ﹤0.01%
41,181
-231,684
ACVA icon
845
ACV Auctions
ACVA
$896M
$253K ﹤0.01%
+31,511
MTX icon
846
Minerals Technologies
MTX
$2.09B
$253K ﹤0.01%
4,143
+248
MAT icon
847
Mattel
MAT
$4.84B
$252K ﹤0.01%
+12,706
RAPT
848
DELISTED
RAPT Therapeutics
RAPT
$251K ﹤0.01%
+7,420
RDDT icon
849
Reddit
RDDT
$26.5B
$251K ﹤0.01%
1,090
-503
MATX icon
850
Matsons
MATX
$4.67B
$250K ﹤0.01%
+2,026