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
$10.2B
AUM Growth
+$2.54B
(+33%)
Holding
1,510
Top Buys
| 1 | +$471M | |
| 2 | +$217M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$511M | |
| 2 | +$156M | |
| 3 | +$98.8M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
Hexcel
HXL
|
+$60.3M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Elevance Health
ELV
$63.9B
| – | – |
-13,072
|
|
||
1477
Eastman Chemical
EMN
$8.02B
| – | – |
-6,174
|
|
||
1478
Enbridge
ENB
$118B
| – | – |
-14,387
|
|
||
1479
Equinor
EQNR
$83.8B
| – | – |
-11,751
|
|
||
1480
Ericsson
ERIC
$37.1B
| – | – |
-52,349
|
|
||
1481
Elbit Systems
ESLT
$43.5B
| – | – |
-3,581
|
|
||
1482
Elastic
ESTC
$5.6B
| – | – |
0
|
|