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
$4.89B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$190M
3 +$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
TSLA icon
Tesla
TSLA
+$37.8M

Top Sells

1 +$81M
2 +$57.5M
3 +$53.6M
4
FDX icon
FedEx
FDX
+$52.9M
5
COP icon
ConocoPhillips
COP
+$51.7M

Sector Composition

1 Technology 19.55%
2 Industrials 10.5%
3 Consumer Discretionary 8.61%
4 Healthcare 6.48%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASH icon
76
Ashland
ASH
$2.28B
$12.5M 0.15%
211,127
+198,792
IYR icon
77
iShares US Real Estate ETF
IYR
$3.8B
$12.5M 0.15%
+130,650
CBRE icon
78
CBRE Group
CBRE
$47.6B
$12M 0.14%
+91,709
MRVL icon
79
Marvell Technology
MRVL
$74B
$11.9M 0.14%
192,753
-33,845
BRX icon
80
Brixmor Property Group
BRX
$8.36B
$11.8M 0.14%
+444,912
BSX icon
81
Boston Scientific
BSX
$149B
$11.7M 0.14%
+116,414
LRCX icon
82
Lam Research
LRCX
$182B
$11.7M 0.14%
161,131
+43,217
JBHT icon
83
JB Hunt Transport Services
JBHT
$15.8B
$11.6M 0.14%
78,517
+73,911
TRI icon
84
Thomson Reuters
TRI
$72.5B
$11.3M 0.13%
+65,242
ELV icon
85
Elevance Health
ELV
$79.7B
$11M 0.13%
25,398
+16,032
WMG icon
86
Warner Music
WMG
$17.4B
$11M 0.13%
350,294
+342,608
ADP icon
87
Automatic Data Processing
ADP
$115B
$11M 0.13%
35,864
+27,052
GLW icon
88
Corning
GLW
$73.1B
$10.9M 0.13%
238,797
+27,774
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.92B
$10.9M 0.13%
+303,114
CHDN icon
90
Churchill Downs
CHDN
$6.71B
$10.7M 0.13%
+96,634
KMI icon
91
Kinder Morgan
KMI
$61.2B
$10.6M 0.13%
+372,118
EPR icon
92
EPR Properties
EPR
$4.21B
$10.5M 0.13%
+200,011
STAG icon
93
STAG Industrial
STAG
$7.24B
$10.4M 0.12%
+288,456
REGN icon
94
Regeneron Pharmaceuticals
REGN
$61.1B
$10.2M 0.12%
16,142
+13,010
SARO
95
StandardAero Inc
SARO
$9.22B
$10.1M 0.12%
377,614
+315,014
DT icon
96
Dynatrace
DT
$15.1B
$10.1M 0.12%
213,185
+142,142
CRWV
97
CoreWeave Inc
CRWV
$62.9B
$10M 0.12%
+270,500
AMGN icon
98
Amgen
AMGN
$163B
$9.97M 0.12%
+32,015
NFLX icon
99
Netflix
NFLX
$526B
$9.88M 0.12%
10,599
+10,181
ARE icon
100
Alexandria Real Estate Equities
ARE
$13.1B
$9.79M 0.12%
+105,790