JG
Jain Global Portfolio holdings
AUM
$7.7B
1-Year Est. Return
14.01%
1 Year Est. Return
+14.01%
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Holding
1,650
Top Buys
| 1 | +$111M | |
| 2 | +$80.4M | |
| 3 | +$76.2M | |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$73.4M | |
| 3 | +$55.5M | |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$83.5B
| $16.6M | 0.13% |
+117,026
|
|
||
102
Willis Towers Watson
WTW
$31.5B
| $16.6M | 0.13% |
54,015
+52,006
|
|
||
103
CSX Corp
CSX
$67.5B
| $15.7M | 0.12% |
482,433
+351,203
|
|
||
104
Hexcel
HXL
$6.57B
| $15.6M | 0.12% |
+276,139
|
|
||
105
Thermo Fisher Scientific
TMO
$232B
| $15.4M | 0.12% |
+38,061
|
|
||
106
JPMorgan Chase
JPM
$842B
| $15.3M | 0.12% |
+52,603
|
|
||
107
Equifax
EFX
$26.9B
| $15.1M | 0.12% |
+58,107
|
|
||
108
Textron
TXT
$16.6B
| $14.7M | 0.11% |
182,722
-6,513
|
|
||
109
Sensata Technologies
ST
$5.11B
| $14.6M | 0.11% |
486,366
+297,603
|
|
||
110
Wells Fargo
WFC
$273B
| $14.6M | 0.11% |
181,860
+172,484
|
|
||
111
Omnicom Group
OMC
$25.1B
| $14.5M | 0.11% |
+201,607
|
|
||
|
ONC
112
BeOne Medicines Ltd
ONC
$37.4B
| $14.4M | 0.11% |
59,441
-6,369
|
|
||
113
PayPal
PYPL
$53.2B
| $14.2M | 0.11% |
+191,427
|
|
||
114
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
| $14.1M | 0.11% |
+332,750
|
|
||
115
Qorvo
QRVO
$7.4B
| $13.7M | 0.11% |
161,579
+117,239
|
|
||
116
Cheniere Energy
LNG
$44.5B
| $13.6M | 0.11% |
55,678
-9,689
|
|
||
117
Insulet
PODD
$20.2B
| $13.5M | 0.1% |
42,991
+21,842
|
|
||
118
Charles Schwab
SCHW
$184B
| $13.5M | 0.1% |
147,555
-30,733
|
|
||
|
119
Boeing
BA
$194B
| $13.1M | 0.1% |
62,349
-218,059
|
|
||
120
Accenture
ACN
$176B
| $13M | 0.1% |
43,528
+30,420
|
|
||
121
Kroger
KR
$40B
| $12.8M | 0.1% |
178,771
+171,966
|
|
||
122
Phillips Edison & Co
PECO
$4.5B
| $12.8M | 0.1% |
365,908
-55,869
|
|
||
123
Insmed
INSM
$34.4B
| $12.8M | 0.1% |
+127,161
|
|
||
124
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $12.7M | 0.1% |
+44,453
|
|
||
125
VICI Properties
VICI
$31B
| $12.6M | 0.1% |
+386,574
|
|