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
CCJ icon
876
Cameco
CCJ
$46.5B
$214K ﹤0.01%
+2,884
QGEN icon
877
Qiagen
QGEN
$10.4B
$211K ﹤0.01%
+4,400
HLIO icon
878
Helios Technologies
HLIO
$1.91B
$210K ﹤0.01%
6,300
-2,082
GFF icon
879
Griffon
GFF
$3.57B
$210K ﹤0.01%
+2,896
DDS icon
880
Dillards
DDS
$9.5B
$209K ﹤0.01%
500
-400
CVBF icon
881
CVB Financial
CVBF
$2.63B
$208K ﹤0.01%
+10,533
MSGS icon
882
Madison Square Garden
MSGS
$5.46B
$208K ﹤0.01%
996
-2,300
INTR icon
883
Inter&Co
INTR
$4.04B
$208K ﹤0.01%
27,964
-37,256
AUPH icon
884
Aurinia Pharmaceuticals
AUPH
$1.66B
$206K ﹤0.01%
+24,349
SW
885
Smurfit Westrock
SW
$22.5B
$206K ﹤0.01%
+4,777
TEX icon
886
Terex
TEX
$3.74B
$206K ﹤0.01%
4,407
-3,300
NSP icon
887
Insperity
NSP
$1.72B
$204K ﹤0.01%
3,396
-484
WSFS icon
888
WSFS Financial
WSFS
$2.98B
$204K ﹤0.01%
+3,700
DNLI icon
889
Denali Therapeutics
DNLI
$2.47B
$203K ﹤0.01%
+14,486
SHO icon
890
Sunstone Hotel Investors
SHO
$1.71B
$202K ﹤0.01%
23,328
+6,028
ALV icon
891
Autoliv
ALV
$8.92B
$202K ﹤0.01%
+1,803
BDC icon
892
Belden
BDC
$4.67B
$201K ﹤0.01%
1,734
-500
MHO icon
893
M/I Homes
MHO
$3.43B
$200K ﹤0.01%
+1,788
GOGL
894
DELISTED
Golden Ocean Group
GOGL
$195K ﹤0.01%
+26,700
CCCC icon
895
C4 Therapeutics
CCCC
$240M
$195K ﹤0.01%
136,219
+112,016
LPRO icon
896
Open Lending Corp
LPRO
$213M
$194K ﹤0.01%
100,039
+37,652
DXC icon
897
DXC Technology
DXC
$2.39B
$194K ﹤0.01%
12,660
-5,730
JAMF icon
898
Jamf
JAMF
$1.48B
$190K ﹤0.01%
+19,962
VOD icon
899
Vodafone
VOD
$29.3B
$189K ﹤0.01%
+17,758
OCUL icon
900
Ocular Therapeutix
OCUL
$2.44B
$182K ﹤0.01%
+19,646