JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$217M
3
+$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$511M
2
+$156M
3
+$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
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
CXM icon
1451
Sprinklr
CXM
$1.47B
– –
-18,604
CYTK icon
1452
Cytokinetics
CYTK
$7.39B
– –
-24,418
DAKT icon
1453
Daktronics
DAKT
$1.07B
– –
-35,430
DAL icon
1454
Delta Air Lines
DAL
$38.5B
– –
-25,261
DAVA icon
1455
Endava
DAVA
$291M
– –
-16,914
DBI icon
1456
Designer Brands
DBI
$306M
– –
-33,213
DELL icon
1457
Dell
DELL
$97.1B
– –
-10,923
DHR icon
1458
Danaher
DHR
$138B
– –
-22,292
DIOD icon
1459
Diodes
DIOD
$2.84B
– –
-76,142
DNLI icon
1460
Denali Therapeutics
DNLI
$3.07B
– –
-17,414
DNUT icon
1461
Krispy Kreme
DNUT
$601M
– –
-12,635
DSGX icon
1462
Descartes Systems
DSGX
$6.17B
– –
-2,161
DT icon
1463
Dynatrace
DT
$11.7B
– –
-534,739
DUK icon
1464
Duke Energy
DUK
$103B
– –
-43,986
DUOL icon
1465
Duolingo
DUOL
$4.71B
– –
-120,182
DVAX
1466
DELISTED
Dynavax Technologies
DVAX
– –
-23,590
DVN icon
1467
Devon Energy
DVN
$27.6B
– –
-6,567
EAT icon
1468
Brinker International
EAT
$5.87B
– –
-8,678
EB icon
1469
Eventbrite
EB
$446M
– –
-18,558
EBAY icon
1470
eBay
EBAY
$41.5B
– –
-90,383
ECH icon
1471
iShares MSCI Chile ETF
ECH
$1.11B
– –
0
ECL icon
1472
Ecolab
ECL
$79.7B
– –
-46,904
ED icon
1473
Consolidated Edison
ED
$40.6B
– –
-10,238
EGP icon
1474
EastGroup Properties
EGP
$10B
– –
-74,819
ELF icon
1475
e.l.f. Beauty
ELF
$4.87B
– –
-10,432
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