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JG
Jain Global Portfolio holdings
AUM
$24.2B
1-Year Est. Return
34.82%
This Fund
S&P 500
1 Year Est. Return
+34.82%
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Holding
1,744
Top Buys
| 1 | +$167M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
Home Depot
HD
|
+$86.5M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sylvamo
SLVM
$1.57B
| $41.7M | 0.17% |
987,332
+175,865
|
|
||
102
PUT
ASML
ASML
$686B
| $41.6M | 0.17% |
+31,500
|
|
||
|
SCHW
103
Charles Schwab
SCHW
$179B
| $41.5M | 0.17% |
441,328
-209,429
|
|
||
104
PNC Financial Services
PNC
$102B
| $41.3M | 0.17% |
+198,554
|
|
||
105
CALL
Lam Research
LRCX
$401B
| $40.6M | 0.17% |
+190,000
|
|
||
106
Allison Transmission
ALSN
$9.58B
| $40.6M | 0.17% |
346,686
+344,568
|
|
||
107
Lockheed Martin
LMT
$118B
| $40.6M | 0.17% |
+67,125
|
|
||
108
PUT
CAVA Group
CAVA
$7.93B
| $40.5M | 0.17% |
+500,000
|
|
||
109
General Dynamics
GD
$99.7B
| $40.3M | 0.17% |
117,523
+103,438
|
|
||
110
CALL
Applied Materials
AMAT
$445B
| $39.3M | 0.16% |
+115,000
|
|
||
111
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $39.1M | 0.16% |
600,200
+500,200
|
|
||
112
Visa
V
$694B
| $38.8M | 0.16% |
128,509
+35,592
|
|
||
113
ATI
ATI
$25.3B
| $38.5M | 0.16% |
264,476
-400,800
|
|
||
|
SNDK
114
Sandisk
SNDK
$209B
| $38.3M | 0.16% |
+60,323
|
|
||
115
CALL
Apple
AAPL
$4.89T
| $38.1M | 0.16% |
+150,000
|
|
||
|
116
Home Depot
HD
$347B
| $37.6M | 0.16% |
114,440
-237,393
|
|
||
117
Amazon
AMZN
$2.69T
| $36.1M | 0.15% |
173,110
-347,850
|
|
||
118
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $35.9M | 0.15% |
+125,000
|
|
||
119
Prologis
PLD
$140B
| $35.8M | 0.15% |
270,756
+172,291
|
|
||
|
120
CSX Corp
CSX
$94.6B
| $35.6M | 0.15% |
867,293
-2,356,971
|
|
||
121
PUT
Intel
INTC
$487B
| $35.2M | 0.15% |
+798,100
|
|
||
122
PUT
Microsoft
MSFT
$2.98T
| $35.2M | 0.15% |
+95,000
|
|
||
123
CALL
Citigroup
C
$221B
| $34.6M | 0.14% |
+305,000
|
|
||
124
Blackstone
BX
$158B
| $34.3M | 0.14% |
298,080
-78,503
|
|
||
125
CALL
Intuit
INTU
$80.6B
| $34M | 0.14% |
+78,700
|
|
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