JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
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
LC icon
876
LendingClub
LC
$1.89B
$225K ﹤0.01%
+11,879
THS
877
DELISTED
Treehouse Foods
THS
$223K ﹤0.01%
+9,460
UNF icon
878
Unifirst Corp
UNF
$4.78B
$223K ﹤0.01%
+1,156
MAMA icon
879
Mama's Creations
MAMA
$596M
$223K ﹤0.01%
+16,500
BEKE icon
880
KE Holdings
BEKE
$18.8B
$222K ﹤0.01%
14,100
-589,600
HI
881
DELISTED
Hillenbrand
HI
$221K ﹤0.01%
+6,958
HAE icon
882
Haemonetics
HAE
$2.99B
$220K ﹤0.01%
2,749
-47,823
GLDD
883
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K ﹤0.01%
+16,683
CODI icon
884
Compass Diversified
CODI
$804M
$219K ﹤0.01%
45,545
+12,190
VITL icon
885
Vital Farms
VITL
$423M
$218K ﹤0.01%
6,820
-40,680
ATR icon
886
AptarGroup
ATR
$7.18B
$216K ﹤0.01%
1,775
-17,628
WDFC icon
887
WD-40
WDFC
$2.67B
$215K ﹤0.01%
+1,094
NSSC icon
888
Napco Security Technologies
NSSC
$1.29B
$215K ﹤0.01%
5,160
-1,000
EC icon
889
Ecopetrol
EC
$32B
$213K ﹤0.01%
21,268
-9,000
TTAN
890
ServiceTitan Inc
TTAN
$6.93B
$213K ﹤0.01%
+2,000
AEG icon
891
Aegon
AEG
$12.5B
$213K ﹤0.01%
27,582
+7,300
PRGO icon
892
Perrigo
PRGO
$1.45B
$211K ﹤0.01%
+15,152
RNR icon
893
RenaissanceRe
RNR
$12B
$210K ﹤0.01%
748
-2,200
REYN icon
894
Reynolds Consumer Products
REYN
$4.54B
$210K ﹤0.01%
+9,152
ARVN icon
895
Arvinas
ARVN
$497M
$209K ﹤0.01%
17,607
+6,489
MZTI
896
The Marzetti Company
MZTI
$2.93B
$209K ﹤0.01%
+1,269
AGO icon
897
Assured Guaranty
AGO
$3.24B
$209K ﹤0.01%
+2,321
BCC icon
898
Boise Cascade
BCC
$2.42B
$208K ﹤0.01%
+2,822
ALSN icon
899
Allison Transmission
ALSN
$9.87B
$207K ﹤0.01%
2,118
-5,101
DHT icon
900
DHT Holdings
DHT
$2.64B
$207K ﹤0.01%
16,928
+4,899
34 35
36
37 38