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
SMRT icon
851
SmartRent
SMRT
$261M
$242K ﹤0.01%
+244,371
TPH icon
852
Tri Pointe Homes
TPH
$2.8B
$240K ﹤0.01%
7,500
+402
VIPS icon
853
Vipshop
VIPS
$9.2B
$238K ﹤0.01%
+15,800
MYRG icon
854
MYR Group
MYRG
$3.39B
$237K ﹤0.01%
+1,304
OII icon
855
Oceaneering
OII
$2.31B
$236K ﹤0.01%
11,396
-4,800
FIBK icon
856
First Interstate BancSystem
FIBK
$3.38B
$233K ﹤0.01%
8,093
+1,000
AVDL
857
Avadel Pharmaceuticals
AVDL
$1.81B
$233K ﹤0.01%
+26,314
TTE icon
858
TotalEnergies
TTE
$134B
$232K ﹤0.01%
+3,779
NAVI icon
859
Navient
NAVI
$1.29B
$231K ﹤0.01%
+16,370
SVC
860
Service Properties Trust
SVC
$370M
$228K ﹤0.01%
95,538
+930
XRAY icon
861
Dentsply Sirona
XRAY
$2.61B
$228K ﹤0.01%
14,327
-54,235
APLD icon
862
Applied Digital
APLD
$9.6B
$227K ﹤0.01%
+22,505
SEE icon
863
Sealed Air
SEE
$5.06B
$227K ﹤0.01%
7,302
-619,744
BATRA icon
864
Atlanta Braves Holdings Series A
BATRA
$2.66B
$226K ﹤0.01%
+4,600
TRMK icon
865
Trustmark
TRMK
$2.34B
$226K ﹤0.01%
+6,200
TU icon
866
Telus
TU
$22.8B
$226K ﹤0.01%
+14,058
AMRC icon
867
Ameresco
AMRC
$2.15B
$223K ﹤0.01%
14,706
-3,665
CNM icon
868
Core & Main
CNM
$10B
$223K ﹤0.01%
3,696
-3,400
THO icon
869
Thor Industries
THO
$5.76B
$223K ﹤0.01%
+2,507
PINS icon
870
Pinterest
PINS
$22.6B
$220K ﹤0.01%
6,132
-81,809
ODP icon
871
ODP
ODP
$837M
$216K ﹤0.01%
+11,914
SNCY icon
872
Sun Country Airlines
SNCY
$583M
$215K ﹤0.01%
+18,300
ACDC icon
873
ProFrac Holding
ACDC
$787M
$215K ﹤0.01%
+27,700
MATX icon
874
Matsons
MATX
$3.11B
$215K ﹤0.01%
1,930
-800
BOKF icon
875
BOK Financial
BOKF
$6.8B
$215K ﹤0.01%
+2,200