JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$10.2B
AUM Growth
+$2.54B
(+33%)
Holding
1,510
Top Buys
| 1 | +$471M | |
| 2 | +$217M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$511M | |
| 2 | +$156M | |
| 3 | +$98.8M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
Hexcel
HXL
|
+$60.3M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$31B
| $30.7M | 0.3% |
80,712
+17,431
|
|
||
77
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| $30.5M | 0.3% |
249,894
+155,917
|
|
||
|
ONC
78
BeOne Medicines Ltd
ONC
$32.4B
| $29.6M | 0.29% |
97,335
+70,138
|
|
||
79
Dover
DOV
$29.1B
| $29.5M | 0.29% |
+150,986
|
|
||
80
Coherent
COHR
$47.6B
| $29.5M | 0.29% |
159,684
+75,877
|
|
||
81
SoFi Technologies
SOFI
$24.5B
| $29.1M | 0.28% |
1,111,964
+10,503
|
|
||
82
Fastenal
FAST
$54.3B
| $28.2M | 0.28% |
+702,659
|
|
||
83
Ionis Pharmaceuticals
IONS
$12.2B
| $28.2M | 0.28% |
356,259
+130,520
|
|
||
84
Motorola Solutions
MSI
$77.4B
| $28.1M | 0.27% |
+73,385
|
|
||
85
Booking.com
BKNG
$146B
| $28M | 0.27% |
5,226
+5,142
|
|
||
86
Brixmor Property Group
BRX
$9.26B
| $27.5M | 0.27% |
1,048,842
+399,604
|
|
||
87
ASML
ASML
$527B
| $27.3M | 0.27% |
25,506
+24,258
|
|
||
88
Canadian National Railway
CNI
$67.1B
| $27.1M | 0.27% |
274,339
+271,934
|
|
||
89
Quanta Services
PWR
$82.2B
| $27M | 0.26% |
+63,925
|
|
||
90
abrdn Physical Gold Shares ETF
SGOL
$8.82B
| $26.5M | 0.26% |
+644,220
|
|
||
91
Woodward
WWD
$23B
| $26.4M | 0.26% |
87,237
+8,263
|
|
||
92
Modine Manufacturing
MOD
$10.8B
| $26.3M | 0.26% |
197,255
-3,137
|
|
||
93
CDW
CDW
$16B
| $26.3M | 0.26% |
192,914
+173,540
|
|
||
94
DT Midstream
DTM
$14.4B
| $26.1M | 0.25% |
+218,047
|
|
||
95
Ametek
AME
$51.9B
| $25.9M | 0.25% |
126,189
+35,863
|
|
||
96
TransDigm Group
TDG
$73.1B
| $25.6M | 0.25% |
+19,282
|
|
||
97
Churchill Downs
CHDN
$6.28B
| $25.6M | 0.25% |
225,099
+221,393
|
|
||
98
Rocket Lab Corp
RKLB
$37.4B
| $25.5M | 0.25% |
366,055
+48,350
|
|
||
99
Chevron
CVX
$376B
| $25.4M | 0.25% |
+166,807
|
|
||
100
Lowe's Companies
LOW
$143B
| $25.4M | 0.25% |
+105,238
|
|