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JG

Jain Global Portfolio holdings

AUM $24.2B
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
$24.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$161M
3 +$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

1 +$1.15B
2 +$135M
3 +$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
Home Depot
HD
+$86.5M

Sector Composition

1 Technology 5.45%
2 Financials 4.94%
3 Industrials 4.81%
4 Consumer Discretionary 3%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
76
Parker-Hannifin
PH
$121B
$50.1M 0.21%
55,940
+47,660
FDX icon
77
FedEx
FDX
$75.9B
$49.3M 0.2%
138,519
+30,945
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$48.9M 0.2%
170,000
+100,000
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$48.8M 0.2%
+594,846
XLI icon
80
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$48.5M 0.2%
300,000
-252,500
NFLX icon
81
CALL
Netflix
NFLX
$313B
$48.1M 0.2%
500,000
+460,000
CBRE icon
82
CBRE Group
CBRE
$42.1B
$48.1M 0.2%
354,842
+290,121
SAIA icon
83
Saia
SAIA
$11.7B
$47.7M 0.2%
+135,839
FITB
84
Fifth Third Bancorp
FITB
$53.8B
$46.7M 0.19%
1,005,487
+986,199
MSFT icon
85
CALL
Microsoft
MSFT
$2.98T
$46.3M 0.19%
+125,000
UNP icon
86
Union Pacific
UNP
$178B
$46.1M 0.19%
190,026
+32,814
JPM icon
87
JPMorgan Chase
JPM
$912B
$45.2M 0.19%
153,753
+142,335
FPS
88
Forgent Power Solutions
FPS
$10.3B
$44.8M 0.19%
+1,531,469
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$44.8M 0.19%
156,102
+118,708
AMAT icon
90
PUT
Applied Materials
AMAT
$445B
$44.4M 0.18%
130,000
+110,000
KLAC icon
91
CALL
KLA
KLAC
$287B
$44.2M 0.18%
300,000
LRCX icon
92
PUT
Lam Research
LRCX
$401B
$43.8M 0.18%
205,000
+175,000
ECH icon
93
CALL
iShares MSCI Chile ETF
ECH
$1.02B
$43.7M 0.18%
1,100,000
+600,000
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.7M 0.18%
+91,222
TSLA icon
95
PUT
Tesla
TSLA
$1.47T
$43.7M 0.18%
117,500
-265,400
GEV icon
96
PUT
GE Vernova
GEV
$278B
$43.6M 0.18%
+50,000
UNM icon
97
Unum
UNM
$14.3B
$43.5M 0.18%
595,044
+590,673
TXT icon
98
Textron
TXT
$15.8B
$43.2M 0.18%
+493,458
LMT icon
99
CALL
Lockheed Martin
LMT
$118B
$42.3M 0.17%
+70,000
LMT icon
100
PUT
Lockheed Martin
LMT
$118B
$42.3M 0.17%
+70,000

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