JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$190M
3
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
TSLA icon
Tesla
TSLA
+$37.8M

Top Sells

1
+$81M
2
+$57.5M
3
+$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 Change
in Stake 		Capital Flow
DEI icon
101
Douglas Emmett
DEI
$2.21B
$9.76M 0.12%
609,841
+26,536
AR icon
102
Antero Resources
AR
$9.84B
$9.75M 0.12%
241,075
+87,986
TPR icon
103
Tapestry
TPR
$24.1B
$9.73M 0.12%
+138,165
CWAN icon
104
Clearwater Analytics
CWAN
$5.54B
$9.51M 0.11%
355,031
-16,792
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$5.58B
$9.43M 0.11%
+364,804
JNJ icon
106
Johnson & Johnson
JNJ
$467B
$9.41M 0.11%
+56,767
LTH icon
107
Life Time Group Holdings
LTH
$5.65B
$9.4M 0.11%
311,229
+191,394
WYNN icon
108
Wynn Resorts
WYNN
$12.7B
$9.31M 0.11%
+111,527
SIMO icon
109
Silicon Motion
SIMO
$3.27B
$9.26M 0.11%
183,220
+132,185
AON icon
110
Aon
AON
$74.2B
$9.15M 0.11%
+22,926
BAC icon
111
Bank of America
BAC
$381B
$9.11M 0.11%
218,235
-254,481
ZM icon
112
Zoom
ZM
$24.5B
$8.93M 0.11%
121,106
+51,285
OS
113
OneStream Inc
OS
$3.23B
$8.82M 0.11%
413,403
+10,884
PNC icon
114
PNC Financial Services
PNC
$71.5B
$8.82M 0.11%
50,180
+40,806
WAY
115
Waystar Holding Corp
WAY
$7.05B
$8.75M 0.1%
234,116
+196,967
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$94.7B
$8.57M 0.1%
+41,500
MAR icon
117
Marriott International
MAR
$70.6B
$8.53M 0.1%
35,823
-11,790
SHOP icon
118
Shopify
SHOP
$214B
$8.43M 0.1%
+88,241
AEP icon
119
American Electric Power
AEP
$63B
$8.38M 0.1%
+76,720
GWRE icon
120
Guidewire Software
GWRE
$21.5B
$8.35M 0.1%
44,581
-89,206
REG icon
121
Regency Centers
REG
$13.1B
$8.34M 0.1%
113,065
-77,690
NTAP icon
122
NetApp
NTAP
$23.4B
$7.93M 0.09%
90,286
-7,665
PEN icon
123
Penumbra
PEN
$9.66B
$7.83M 0.09%
29,299
+21,582
SAIL
124
SailPoint Inc
SAIL
$12.6B
$7.81M 0.09%
+416,267
G icon
125
Genpact
G
$6.95B
$7.76M 0.09%
+153,954
3 4
5
6 7