JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Return
-2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.55B
Cap. Flow
+$1.57B
Cap. Flow %
32.16%
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$627M
2
NVDA icon
NVIDIA
NVDA
+$190M
3
MSFT icon
Microsoft
MSFT
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
TSLA icon
Tesla
TSLA
+$37.8M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$81M
2
RTX icon
RTX Corp
RTX
+$57.5M
3
AVGO icon
Broadcom
AVGO
+$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 Shares
Change % 		Capital Flow
WBA
1201
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,356
Closed -$162K
WCC icon
1202
WESCO International
WCC
$10.4B
– –
-91,818
Closed -$16.6M
WDC icon
1203
Western Digital
WDC
$33.9B
– –
-110,170
Closed -$4.97M
WDFC icon
1204
WD-40
WDFC
$2.86B
– –
-2,804
Closed -$680K
WLK icon
1205
Westlake Corp
WLK
$11.3B
– –
-48,285
Closed -$5.54M
WNS icon
1206
WNS Holdings
WNS
$3.25B
– –
-4,845
Closed -$230K
WSM icon
1207
Williams-Sonoma
WSM
$24B
– –
-26,200
Closed -$4.85M
XLE icon
1208
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
0
– –
XLC icon
1209
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
– –
0
– –
XLF icon
1210
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
0
– –
XLU icon
1211
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
0
– –
XLV icon
1212
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
0
– –
XOM icon
1213
Exxon Mobil
XOM
$478B
– –
-58,604
Closed -$6.3M
XRT icon
1214
SPDR S&P Retail ETF
XRT
$436M
– –
0
– –
YPF icon
1215
YPF
YPF
$10.7B
– –
-53,908
Closed -$2.29M
ZD icon
1216
Ziff Davis
ZD
$1.5B
– –
-9,663
Closed -$525K
GTM
1217
ZoomInfo Technologies
GTM
$3.74B
– –
-67,644
Closed -$711K
ZIM icon
1218
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
-146,440
Closed -$3.14M
RDDT icon
1219
Reddit
RDDT
$47.6B
– –
-3,900
Closed -$637K
MRX
1220
Marex Group
MRX
$2.43B
– –
-50,000
Closed -$1.56M
GRDN
1221
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
– –
-64,179
Closed -$1.3M
KLC
1222
KinderCare Learning Companies, Inc.
KLC
$882M
– –
-160,555
Closed -$2.86M
INGM
1223
Ingram Micro Holding Corporation
INGM
$4.93B
– –
-249,908
Closed -$4.85M
PONY
1224
Pony AI Inc. American Depositary Shares
PONY
$5.33B
– –
-60,000
Closed -$861K
TTAN
1225
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
– –
-10,000
Closed -$1.03M
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