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 18.28%
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
TBRG icon
1076
TruBridge
TBRG
$346M
– –
-17,242
AIRJ
1077
Montana Technologies Corp
AIRJ
$170M
– –
-15,802
CPAY icon
1078
Corpay
CPAY
$21.7B
– –
-69,986
DJT icon
1079
Trump Media & Technology Group
DJT
$3.18B
– –
0
GEV icon
1080
GE Vernova
GEV
$171B
– –
-87,758
PDYN icon
1081
Palladyne AI
PDYN
$254M
– –
-23,959
PACS icon
1082
PACS Group
PACS
$4.82B
– –
-15,439
SERV
1083
Serve Robotics
SERV
$1,000M
– –
-18,301
LOAR icon
1084
Loar Holdings
LOAR
$6.3B
– –
-37,319
VIK icon
1085
Viking Holdings
VIK
$29.8B
– –
-162,509
OKLO
1086
Oklo
OKLO
$16.4B
– –
-87,159
LOGC
1087
DELISTED
ContextLogic
LOGC
– –
-27,924
LION icon
1088
Lionsgate Studios
LION
$2.04B
– –
-31,613
VRN
1089
DELISTED
Veren
VRN
– –
-76,639
RPT
1090
Rithm Property Trust
RPT
$120M
– –
-40,457
ATYR
1091
aTyr Pharma
ATYR
$80.7M
– –
-88,143
SILA
1092
Sila Realty Trust
SILA
$1.26B
– –
-52,403
GRAL
1093
GRAIL Inc
GRAL
$3.94B
– –
-15,800
SMC
1094
Summit Midstream
SMC
$323M
– –
-6,045
TXNM
1095
TXNM Energy Inc
TXNM
$6.34B
– –
-6,908
NESR
1096
National Energy Services Reunited Corp
NESR
$1.5B
– –
-49,708
ECG
1097
Everus Construction Group
ECG
$4.68B
– –
-14,270
BBNX
1098
Beta Bionics
BBNX
$1.29B
– –
-148,512
KRMN
1099
Karman Holdings
KRMN
$8.66B
– –
-169,600
NPB
1100
Northpointe Bancshares
NPB
$603M
– –
-109,528
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