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
FRT icon
126
Federal Realty Investment Trust
FRT
$9.38B
$21M 0.2%
207,938
+59,420
GFS icon
127
GlobalFoundries
GFS
$26.9B
$20.9M 0.2%
+598,545
BOXX icon
128
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$20.9M 0.2%
+181,455
LFUS icon
129
Littelfuse
LFUS
$8.12B
$20.8M 0.2%
82,088
+33,884
HOOD icon
130
Robinhood
HOOD
$72.5B
$20.7M 0.2%
183,272
+133,217
XPO icon
131
XPO
XPO
$24.2B
$20.7M 0.2%
152,165
+112,187
FIX icon
132
Comfort Systems
FIX
$47.4B
$20.4M 0.2%
+21,911
MKSI icon
133
MKS Inc
MKSI
$15.5B
$20.3M 0.2%
127,003
-6,194
BRKRP
134
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$737M
$20.1M 0.2%
55,000
-41,000
ONTO icon
135
Onto Innovation
ONTO
$9.79B
$20M 0.2%
126,840
-25,777
SF icon
136
Stifel
SF
$11.6B
$19.7M 0.19%
157,326
+119,799
CRS icon
137
Carpenter Technology
CRS
$19.7B
$19.5M 0.19%
61,875
-43,765
PL icon
138
Planet Labs
PL
$8.39B
$19.4M 0.19%
+985,641
WK icon
139
Workiva
WK
$3.66B
$19.1M 0.19%
221,786
+27,845
RL icon
140
Ralph Lauren
RL
$21.4B
$18.9M 0.18%
53,547
+15,909
AVT icon
141
Avnet
AVT
$5.11B
$18.9M 0.18%
+392,528
SLV icon
142
iShares Silver Trust
SLV
$42.4B
$18.8M 0.18%
+292,119
RNST icon
143
Renasant Corp
RNST
$3.58B
$18.4M 0.18%
523,602
+37,225
ROKU icon
144
Roku
ROKU
$14.5B
$18.2M 0.18%
167,616
+143,334
CNO icon
145
CNO Financial Group
CNO
$3.97B
$18M 0.18%
+423,741
AFG icon
146
American Financial Group
AFG
$11B
$18M 0.18%
+131,619
LOGI icon
147
Logitech
LOGI
$13.2B
$17.9M 0.18%
+178,769
COST icon
148
Costco
COST
$436B
$17.9M 0.17%
20,745
+3,161
IBIT icon
149
iShares Bitcoin Trust
IBIT
$54.2B
$17.9M 0.17%
359,744
-1,719,034
PAGS icon
150
PagSeguro Digital
PAGS
$2.94B
$17.4M 0.17%
+1,807,473