JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$161M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

1
+$1.15B
2
+$135M
3
+$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
Home Depot
HD
+$86.5M

Sector Composition

1 Technology 16.81%
2 Financials 15.23%
3 Industrials 14.85%
4 Consumer Discretionary 9.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$106B
$14.6M 0.19%
178,368
-434,195
SPOT icon
127
Spotify
SPOT
$102B
$14.5M 0.18%
29,807
-64,261
RRX icon
128
Regal Rexnord
RRX
$13.6B
$14.4M 0.18%
+76,926
BKR icon
129
Baker Hughes
BKR
$62.1B
$14.4M 0.18%
+235,517
SSB icon
130
SouthState Bank Corp
SSB
$9.31B
$13.9M 0.18%
149,872
-89,635
TSCO icon
131
Tractor Supply
TSCO
$15.6B
$13.7M 0.17%
+302,138
NNN icon
132
NNN REIT
NNN
$8.55B
$13.5M 0.17%
+320,868
KKR icon
133
KKR & Co
KKR
$83.9B
$13.4M 0.17%
+144,693
VG
134
Venture Global Inc
VG
$31.8B
$13.3M 0.17%
+842,544
APH icon
135
Amphenol
APH
$171B
$13.3M 0.17%
105,066
-154,443
SHOO icon
136
Steven Madden
SHOO
$3.22B
$13.2M 0.17%
+389,529
HLI icon
137
Houlihan Lokey
HLI
$9.62B
$13M 0.17%
90,583
+14,130
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13M 0.17%
+97,452
GFS icon
139
GlobalFoundries
GFS
$41.4B
$12.9M 0.16%
289,604
-308,941
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$12.8M 0.16%
314,052
+298,854
NBIS
141
Nebius Group N.V.
NBIS
$57.8B
$12.7M 0.16%
+122,775
KRAQU
142
KRAKacquisition Corp Unit
KRAQU
$12.6M 0.16%
+1,262,388
NET icon
143
Cloudflare
NET
$88.4B
$12.5M 0.16%
+60,448
SOFI icon
144
SoFi Technologies
SOFI
$20.6B
$12.1M 0.15%
764,936
-347,028
MTZ icon
145
MasTec
MTZ
$28.8B
$12.1M 0.15%
+37,729
TXN icon
146
Texas Instruments
TXN
$259B
$12.1M 0.15%
+62,521
CRS icon
147
Carpenter Technology
CRS
$24B
$12.1M 0.15%
30,734
-31,141
JCI icon
148
Johnson Controls International
JCI
$87.6B
$12.1M 0.15%
92,452
-229,896
PWR icon
149
Quanta Services
PWR
$104B
$12.1M 0.15%
22,041
-41,884
CHDN icon
150
Churchill Downs
CHDN
$6.06B
$12M 0.15%
133,270
-91,829
4 5
6
7 8