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 10.77%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
1476
Ecolab
ECL
$77.9B
-46,904
ED icon
1477
Consolidated Edison
ED
$40.6B
-10,238
EGP icon
1478
EastGroup Properties
EGP
$10.8B
-74,819
ELF icon
1479
e.l.f. Beauty
ELF
$4.04B
-10,432
ELV icon
1480
Elevance Health
ELV
$70.2B
-13,072
EMN icon
1481
Eastman Chemical
EMN
$8.44B
-6,174
ENB icon
1482
Enbridge
ENB
$114B
-14,387