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
AAON icon
826
Aaon
AAON
$7.15B
$274K ﹤0.01%
3,713
-14,494
ACCO icon
827
Acco Brands
ACCO
$324M
$273K ﹤0.01%
+76,395
VVX icon
828
V2X
VVX
$1.73B
$273K ﹤0.01%
+5,620
AVNS icon
829
Avanos Medical
AVNS
$523M
$272K ﹤0.01%
22,260
+7,198
OTTR icon
830
Otter Tail
OTTR
$3.44B
$271K ﹤0.01%
3,511
+598
DXCM icon
831
DexCom
DXCM
$25.5B
$268K ﹤0.01%
+3,066
STR
832
DELISTED
Sitio Royalties
STR
$267K ﹤0.01%
+14,533
SONY icon
833
Sony
SONY
$167B
$264K ﹤0.01%
+10,125
HURN icon
834
Huron Consulting
HURN
$2.95B
$262K ﹤0.01%
+1,902
RGEN icon
835
Repligen
RGEN
$9.29B
$261K ﹤0.01%
+2,098
WT icon
836
WisdomTree
WT
$1.62B
$260K ﹤0.01%
22,619
+8,600
HAIN icon
837
Hain Celestial
HAIN
$93.3M
$259K ﹤0.01%
170,102
+59,078
HLN icon
838
Haleon
HLN
$42.4B
$258K ﹤0.01%
+24,891
AGIO icon
839
Agios Pharmaceuticals
AGIO
$1.62B
$258K ﹤0.01%
+7,749
CACC icon
840
Credit Acceptance
CACC
$5.13B
$257K ﹤0.01%
504
-94
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$6.81B
$256K ﹤0.01%
+2,601
RGA icon
842
Reinsurance Group of America
RGA
$12.7B
$256K ﹤0.01%
+1,289
NOAH
843
Noah Holdings
NOAH
$697M
$255K ﹤0.01%
+21,365
OMF icon
844
OneMain Financial
OMF
$7.61B
$252K ﹤0.01%
+4,414
DIN icon
845
Dine Brands
DIN
$482M
$248K ﹤0.01%
+10,203
OGN icon
846
Organon & Co
OGN
$1.86B
$247K ﹤0.01%
25,527
-572
RYTM icon
847
Rhythm Pharmaceuticals
RYTM
$6.98B
$247K ﹤0.01%
+3,908
PUMP icon
848
ProPetro Holding
PUMP
$1.13B
$247K ﹤0.01%
+41,331
MSM icon
849
MSC Industrial Direct
MSM
$4.63B
$246K ﹤0.01%
+2,892
RGR icon
850
Sturm, Ruger & Co
RGR
$535M
$244K ﹤0.01%
+6,806