JG

Jain Global Portfolio holdings

AUM $7.84B
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
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$217M
3
+$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$511M
2
+$156M
3
+$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 13.04%
3 Industrials 12.46%
4 Financials 10.77%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1176
West Fraser Timber
WFG
$5.25B
– –
-3,300
WIX icon
1177
WIX.com
WIX
$2.4B
– –
-161,922
WM icon
1178
Waste Management
WM
$86.4B
– –
-20,230
WMT icon
1179
Walmart Inc
WMT
$919B
– –
-104,821
WSC icon
1180
WillScot Mobile Mini Holdings
WSC
$4.59B
– –
-38,469
WSM icon
1181
Williams-Sonoma
WSM
$23.8B
– –
-2,452
WSO icon
1182
Watsco Inc
WSO
$14.8B
– –
-17,230
WYNN icon
1183
Wynn Resorts
WYNN
$10.7B
– –
-39,791
XHB icon
1184
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
0
XLB icon
1185
State Street Materials Select Sector SPDR ETF
XLB
$7.36B
– –
0
XLF icon
1186
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
– –
-166,965
XLK icon
1187
State Street Technology Select Sector SPDR ETF
XLK
$128B
– –
0
XLV icon
1188
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
– –
-146,522
XLY icon
1189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-22,548
XME icon
1190
State Street SPDR S&P Metals & Mining ETF
XME
$5.42B
– –
-3,950
XNCR icon
1191
Xencor
XNCR
$844M
– –
-34,781
XOP icon
1192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
0
XRT icon
1193
State Street SPDR S&P Retail ETF
XRT
$628M
– –
0
YETI icon
1194
Yeti Holdings
YETI
$3.5B
– –
0
ZBRA icon
1195
Zebra Technologies
ZBRA
$11.8B
– –
-32,315
ZGN icon
1196
Zegna
ZGN
$3.82B
– –
-31,800
ZKH icon
1197
ZKH Group
ZKH
$459M
– –
-83,461
ZYXI
1198
DELISTED
Zynex
ZYXI
– –
-16,744
AS icon
1199
Amer Sports
AS
$20.2B
– –
-7,905
ASTH icon
1200
Astrana Health
ASTH
$1.82B
– –
-17,900
46 47
48
49 50