JG
Jain Global Portfolio holdings
AUM
$7.7B
1-Year Est. Return
14.01%
1 Year Est. Return
+14.01%
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Holding
1,650
Top Buys
| 1 | +$111M | |
| 2 | +$80.4M | |
| 3 | +$76.2M | |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$73.4M | |
| 3 | +$55.5M | |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.28% |
| 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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $21.2M | 0.16% |
54,904
+45,958
|
|
||
77
Dynatrace
DT
$13.4B
| $20.8M | 0.16% |
376,784
+163,599
|
|
||
78
Kinder Morgan
KMI
$61.7B
| $20.5M | 0.16% |
698,688
+326,570
|
|
||
79
SoFi Technologies
SOFI
$33.4B
| $20.5M | 0.16% |
1,123,149
+856,617
|
|
||
80
Mastercard
MA
$491B
| $19.9M | 0.15% |
35,438
-1,169
|
|
||
81
Procter & Gamble
PG
$336B
| $19.6M | 0.15% |
123,123
+116,846
|
|
||
82
Verisk Analytics
VRSK
$30.9B
| $19.1M | 0.15% |
+61,447
|
|
||
83
GE HealthCare
GEHC
$38.7B
| $19.1M | 0.15% |
257,741
+237,118
|
|
||
84
CBRE Group
CBRE
$48B
| $19M | 0.15% |
135,372
+43,663
|
|
||
85
Brixmor Property Group
BRX
$7.74B
| $19M | 0.15% |
728,168
+283,256
|
|
||
86
Prologis
PLD
$119B
| $18.5M | 0.14% |
+176,425
|
|
||
87
Astera Labs
ALAB
$27.3B
| $18.5M | 0.14% |
+204,987
|
|
||
88
Akero Therapeutics
AKRO
$4.48B
| $18.4M | 0.14% |
345,372
+222,475
|
|
||
89
Comfort Systems
FIX
$35.2B
| $18.4M | 0.14% |
34,276
-45,039
|
|
||
90
Eaton
ETN
$131B
| $18.2M | 0.14% |
51,029
+25,217
|
|
||
91
Amazon
AMZN
$2.45T
| $18.1M | 0.14% |
82,402
-82,130
|
|
||
92
Sea Limited
SE
$80.2B
| $17.4M | 0.13% |
108,488
+85,923
|
|
||
93
Woodward
WWD
$18.1B
| $17.3M | 0.13% |
70,403
-136,696
|
|
||
|
FISV
94
Fiserv Inc
FISV
$35.6B
| $17.2M | 0.13% |
99,956
-2,944
|
|
||
95
Robinhood
HOOD
$119B
| $17.2M | 0.13% |
+183,236
|
|
||
96
Credo Technology Group
CRDO
$31.9B
| $17.2M | 0.13% |
185,294
+145,660
|
|
||
97
Corning
GLW
$73.3B
| $17.2M | 0.13% |
326,131
+87,334
|
|
||
98
TransUnion
TRU
$16.5B
| $16.8M | 0.13% |
190,951
+37,284
|
|
||
99
CACI
CACI
$13.1B
| $16.8M | 0.13% |
35,233
-47,022
|
|
||
100
Evergy
EVRG
$17B
| $16.6M | 0.13% |
241,019
+149,409
|
|