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 | 18.28% |
| 2 | Industrials | 13.55% |
| 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 | |
|---|---|---|---|---|---|---|
126
Amer Sports
AS
$20B
| $12.6M | 0.1% |
324,840
+303,791
|
|
||
127
McDonald's
MCD
$222B
| $12.6M | 0.1% |
42,984
+38,900
|
|
||
128
Rocket Lab Corp
RKLB
$26.3B
| $12.5M | 0.1% |
+350,592
|
|
||
129
SiTime
SITM
$9.28B
| $12.4M | 0.1% |
58,406
+35,384
|
|
||
130
TechnipFMC
FTI
$18.8B
| $12.4M | 0.1% |
360,185
+245,644
|
|
||
131
UnitedHealth
UNH
$300B
| $12.4M | 0.1% |
39,633
+35,292
|
|
||
132
Genpact
G
$8.02B
| $12.3M | 0.1% |
279,359
+125,405
|
|
||
133
Douglas Emmett
DEI
$2B
| $12.2M | 0.09% |
813,545
+203,704
|
|
||
134
TJX Companies
TJX
$169B
| $12.2M | 0.09% |
99,016
+62,534
|
|
||
135
CME Group
CME
$97.5B
| $12M | 0.09% |
+43,667
|
|
||
136
Regeneron Pharmaceuticals
REGN
$75.9B
| $11.9M | 0.09% |
22,662
+6,520
|
|
||
137
Airbnb
ABNB
$75.1B
| $11.9M | 0.09% |
+89,807
|
|
||
138
Marvell Technology
MRVL
$83.9B
| $11.9M | 0.09% |
153,136
-39,617
|
|
||
139
Cigna
CI
$70.8B
| $11.8M | 0.09% |
+35,758
|
|
||
140
Sprouts Farmers Market
SFM
$8.34B
| $11.8M | 0.09% |
+71,741
|
|
||
141
iShares MSCI Brazil ETF
EWZ
$6.43B
| $11.7M | 0.09% |
406,948
+42,144
|
|
||
142
ADT
ADT
$6.66B
| $11.5M | 0.09% |
1,356,037
+811,881
|
|
||
143
GXO Logistics
GXO
$5.96B
| $11.2M | 0.09% |
229,797
-191,654
|
|
||
144
KeyCorp
KEY
$21.2B
| $11.1M | 0.09% |
635,643
-151,584
|
|
||
145
Synaptics
SYNA
$3.02B
| $11M | 0.09% |
169,572
+52,634
|
|
||
146
Simon Property Group
SPG
$59.7B
| $10.9M | 0.08% |
+67,704
|
|
||
147
Highwoods Properties
HIW
$2.89B
| $10.6M | 0.08% |
340,861
+80,900
|
|
||
148
Synopsys
SNPS
$89.5B
| $10.6M | 0.08% |
+20,642
|
|
||
149
Aflac
AFL
$57.2B
| $10.6M | 0.08% |
100,139
+97,235
|
|
||
150
Workiva
WK
$5.19B
| $10.5M | 0.08% |
153,923
+68,623
|
|