JG
Jain Global Portfolio holdings
AUM
$7.84B
1-Year Est. Return
34.82%
This Fund
S&P 500
1 Year Est. Return
+34.82%
AUM
$7.84B
AUM Growth
-$2.4B
(-23%)
Holding
1,516
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 | 16.81% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $20.2M | 0.26% |
+410,101
|
|
||
102
Lincoln National
LNC
$6.64B
| $19.5M | 0.25% |
548,788
+30,785
|
|
||
103
HubSpot
HUBS
$10.9B
| $19.3M | 0.25% |
79,178
-99,687
|
|
||
104
Veeva Systems
VEEV
$28.2B
| $19.3M | 0.25% |
110,005
+76,817
|
|
||
105
Applied Materials
AMAT
$360B
| $19.3M | 0.25% |
+56,483
|
|
||
106
Boeing
BA
$170B
| $19.2M | 0.25% |
96,661
-592,863
|
|
||
107
Arch Capital
ACGL
$31.9B
| $19.2M | 0.24% |
199,878
+157,944
|
|
||
108
Eli Lilly
LLY
$1.01T
| $19.1M | 0.24% |
+20,820
|
|
||
109
ASML
ASML
$633B
| $18.9M | 0.24% |
14,295
-11,211
|
|
||
110
Chewy
CHWY
$8.44B
| $18.6M | 0.24% |
688,033
+200,496
|
|
||
|
SF
111
Stifel
SF
$10.8B
| $18.5M | 0.24% |
250,226
+14,237
|
|
||
112
Citigroup
C
$226B
| $18.1M | 0.23% |
159,728
+31,691
|
|
||
113
Paychex
PAYX
$36B
| $17.8M | 0.23% |
193,344
+142,646
|
|
||
114
Hubbell
HUBB
$25.2B
| $17.7M | 0.23% |
36,060
-20,768
|
|
||
115
Wells Fargo
WFC
$251B
| $16.8M | 0.21% |
210,921
+188,632
|
|
||
116
Loar Holdings
LOAR
$5.93B
| $16.5M | 0.21% |
288,536
+250,312
|
|
||
117
Dover
DOV
$28.9B
| $16.1M | 0.21% |
77,155
-73,831
|
|
||
118
Federal Realty Investment Trust
FRT
$10.6B
| $16M | 0.2% |
150,879
-57,059
|
|
||
119
Renasant Corp
RNST
$3.77B
| $15.9M | 0.2% |
440,793
-82,809
|
|
||
120
Alnylam Pharmaceuticals
ALNY
$40.5B
| $15.9M | 0.2% |
+47,962
|
|
||
121
Ametek
AME
$51.9B
| $15.9M | 0.2% |
73,986
-52,203
|
|
||
|
BRKRP
122
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
| $15.8M | 0.2% |
55,000
|
|
||
123
Ralph Lauren
RL
$21.8B
| $15.6M | 0.2% |
45,381
-8,166
|
|
||
124
Interactive Brokers
IBKR
$37.6B
| $15.6M | 0.2% |
+232,705
|
|
||
125
DoorDash
DASH
$68.3B
| $15.2M | 0.19% |
100,947
+40,039
|
|