JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$7.7B
AUM Growth
+$1.26B
(+20%)
Holding
1,541
Top Buys
| 1 | +$638M | |
| 2 | +$422M | |
| 3 | +$143M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$75.2M | |
| 3 | +$63.3M | |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
Comcast
CMCSA
|
+$54.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$21.4B
| $11.8M | 0.15% |
+37,638
|
|
||
127
KE Holdings
BEKE
$18.3B
| $11.5M | 0.15% |
+603,700
|
|
||
128
Paychex
PAYX
$35.3B
| $11.3M | 0.15% |
88,878
+58,881
|
|
||
129
Spotify
SPOT
$114B
| $11.2M | 0.15% |
+16,084
|
|
||
130
Bankunited
BKU
$3.45B
| $11.2M | 0.15% |
+294,124
|
|
||
|
NBIS
131
Nebius Group N.V.
NBIS
$24.2B
| $11.2M | 0.15% |
+99,483
|
|
||
132
Rubrik
RBRK
$11.2B
| $11.1M | 0.14% |
135,309
+126,222
|
|
||
133
Ferrovial SE
FER
$48.4B
| $11M | 0.14% |
187,206
+174,863
|
|
||
134
TE Connectivity
TEL
$61.8B
| $10.9M | 0.14% |
49,877
-3,462
|
|
||
135
US Bancorp
USB
$83.8B
| $10.9M | 0.14% |
+226,061
|
|
||
136
S&P Global
SPGI
$135B
| $10.9M | 0.14% |
22,392
+8,859
|
|
||
137
Walmart Inc
WMT
$983B
| $10.8M | 0.14% |
+104,821
|
|
||
138
Apple
AAPL
$3.82T
| $10.7M | 0.14% |
+41,947
|
|
||
139
Global Payments
GPN
$21.9B
| $10.7M | 0.14% |
+128,257
|
|
||
140
nVent Electric
NVT
$17.9B
| $10.4M | 0.13% |
104,971
-274,834
|
|
||
141
Huntington Bancshares
HBAN
$33.9B
| $10.3M | 0.13% |
598,985
+235,747
|
|
||
142
AST SpaceMobile
ASTS
$27.3B
| $10.3M | 0.13% |
210,566
+191,049
|
|
||
143
Truist Financial
TFC
$61.2B
| $10.3M | 0.13% |
224,800
+192,858
|
|
||
144
Pfizer
PFE
$151B
| $10.3M | 0.13% |
402,600
+98,303
|
|
||
145
Linde
LIN
$227B
| $10.2M | 0.13% |
21,527
+16,686
|
|
||
146
CBRE Group
CBRE
$41.7B
| $10.2M | 0.13% |
64,530
-70,842
|
|
||
147
Xenon Pharmaceuticals
XENE
$3.25B
| $10.1M | 0.13% |
+252,379
|
|
||
148
Saia
SAIA
$10.6B
| $10.1M | 0.13% |
33,792
+27,390
|
|
||
149
Netflix
NFLX
$419B
| $9.97M | 0.13% |
+83,150
|
|
||
150
Toast
TOST
$18B
| $9.92M | 0.13% |
+271,714
|
|