JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.4M
3
+$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1
+$1.3B
2
+$73.4M
3
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$45.7M

Sector Composition

1 Technology 18.27%
2 Industrials 13.56%
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
DJT icon
1076
Trump Media & Technology Group
DJT
$3.85B
– –
0
GEV icon
1077
GE Vernova
GEV
$186B
– –
-87,758
PDYN icon
1078
Palladyne AI
PDYN
$302M
– –
-23,959
PACS icon
1079
PACS Group
PACS
$6.07B
– –
-15,439
SERV
1080
Serve Robotics
SERV
$995M
– –
-18,301
LOAR icon
1081
Loar Holdings
LOAR
$7.01B
– –
-37,319
VIK icon
1082
Viking Holdings
VIK
$30.8B
– –
-162,509
OKLO
1083
Oklo
OKLO
$14.1B
– –
-87,159
LOGC
1084
DELISTED
ContextLogic
LOGC
– –
-27,924
LION icon
1085
Lionsgate Studios
LION
$2.76B
– –
-31,613
VRN
1086
DELISTED
Veren
VRN
– –
-76,639
RPT
1087
Rithm Property Trust
RPT
$122M
– –
-6,743
ATYR
1088
aTyr Pharma
ATYR
$69.4M
– –
-88,143
SILA
1089
Sila Realty Trust
SILA
$1.32B
– –
-52,403
GRAL
1090
GRAIL Inc
GRAL
$3.95B
– –
-15,800
SMC
1091
Summit Midstream
SMC
$329M
– –
-6,045
TXNM
1092
TXNM Energy Inc
TXNM
$6.44B
– –
-6,908
NESR
1093
National Energy Services Reunited Corp
NESR
$1.83B
– –
-49,708
ECG
1094
Everus Construction Group
ECG
$4.72B
– –
-14,270
MAGN
1095
Magnera Corp
MAGN
$502M
– –
-40,343
BBNX
1096
Beta Bionics
BBNX
$814M
– –
-148,512
KRMN
1097
Karman Holdings
KRMN
$14.4B
– –
-169,600
NPB
1098
Northpointe Bancshares
NPB
$646M
– –
-109,528
CTEV
1099
Claritev Corp
CTEV
$503M
– –
-10,951
KMTS
1100
Kestra Medical Technologies
KMTS
$1.34B
– –
-12,400
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