JG
Jain Global Portfolio holdings
AUM
$7.84B
1-Year Est. Return
34.82%
This Fund
S&P 500
1 Year Est. Return
+34.82%
AUM
$7.84B
AUM Growth
-$2.4B
(-23%)
Holding
1,516
Top Buys
| 1 | +$167M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Comcast
CMCSA
$85.1B
| – | – |
0
|
|
||
1477
Chipotle Mexican Grill
CMG
$37.6B
| – | – |
-268,435
|
|
||
1478
Cummins
CMI
$89.9B
| – | – |
0
|
|
||
1479
Conduent
CNDT
$237M
| – | – |
-34,200
|
|
||
1480
Cinemark Holdings
CNK
$3.65B
| – | – |
0
|
|
||
1481
CNO Financial Group
CNO
$4.47B
| – | – |
-423,741
|
|
||
1482
Vita Coco
COCO
$4.23B
| – | – |
-32,961
|
|