JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$10.2B
AUM Growth
+$2.54B
(+33%)
Holding
1,510
Top Buys
| 1 | +$471M | |
| 2 | +$217M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$511M | |
| 2 | +$156M | |
| 3 | +$98.8M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
Hexcel
HXL
|
+$60.3M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$114B
| $25.3M | 0.25% |
30,851
+15,552
|
|
||
102
Hubbell
HUBB
$25.3B
| $25.2M | 0.25% |
56,828
-1,619
|
|
||
103
MongoDB
MDB
$21.5B
| $25.2M | 0.25% |
60,130
-82,178
|
|
||
104
Inspire Medical Systems
INSP
$1.79B
| $24.7M | 0.24% |
268,250
+264,354
|
|
||
105
Carnival Corp
CCL
$37.6B
| $24.5M | 0.24% |
802,515
+666,254
|
|
||
106
Advanced Micro Devices
AMD
$325B
| $24.4M | 0.24% |
114,099
-93,783
|
|
||
107
Sprouts Farmers Market
SFM
$7.27B
| $24.2M | 0.24% |
303,382
+240,605
|
|
||
108
Equitable Holdings
EQH
$11.3B
| $23.6M | 0.23% |
+494,548
|
|
||
109
Exact Sciences
EXAS
$19.7B
| $23.4M | 0.23% |
230,716
-250,891
|
|
||
110
Cheniere Energy
LNG
$53.7B
| $23.4M | 0.23% |
120,500
+117,695
|
|
||
111
Lincoln National
LNC
$6.68B
| $23.1M | 0.23% |
+518,003
|
|
||
112
EchoStar
SATS
$31.9B
| $23M | 0.23% |
212,021
+103,624
|
|
||
113
iShares China Large-Cap ETF
FXI
$5.93B
| $22.9M | 0.22% |
599,258
+534,313
|
|
||
|
CNTA
114
Centessa Pharmaceuticals
CNTA
$3.89B
| $22.9M | 0.22% |
915,803
+673,828
|
|
||
115
Carrier Global
CARR
$50.5B
| $22.7M | 0.22% |
430,448
+304,288
|
|
||
116
Evercore
EVR
$12B
| $22.7M | 0.22% |
+66,650
|
|
||
117
Guidewire Software
GWRE
$13.7B
| $22.6M | 0.22% |
112,258
+93,956
|
|
||
118
SouthState Bank Corp
SSB
$9.52B
| $22.5M | 0.22% |
239,507
+114,354
|
|
||
119
Celanese
CE
$5.76B
| $22.3M | 0.22% |
528,537
+423,240
|
|
||
120
Jabil
JBL
$26.6B
| $22.2M | 0.22% |
+97,285
|
|
||
121
United Parcel Service
UPS
$88.4B
| $21.9M | 0.21% |
+220,434
|
|
||
122
Ferguson
FERG
$48.1B
| $21.7M | 0.21% |
97,556
+58,025
|
|
||
123
Birkenstock
BIRK
$7.39B
| $21.6M | 0.21% |
529,196
+153,779
|
|
||
124
Five Below
FIVE
$12.2B
| $21.4M | 0.21% |
113,775
-17,246
|
|
||
125
dLocal
DLO
$3.48B
| $21.1M | 0.21% |
+1,491,172
|
|