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
$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 | 10.77% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hartford Financial Services
HIG
$34.9B
| – | – |
-9,756
|
|
||
1477
Huntington Ingalls Industries
HII
$11.6B
| – | – |
0
|
|
||
1478
Haleon
HLN
$38.5B
| – | – |
-16,275
|
|
||
1479
Hamilton Lane
HLNE
$3.71B
| – | – |
-15,633
|
|
||
1480
Hormel Foods
HRL
$12.8B
| – | – |
-126,898
|
|
||
|
1481
Hexcel
HXL
$6.64B
| – | – |
-961,667
|
|
||
|
IAS
1482
DELISTED
Integral Ad Science
IAS
| – | – |
-36,500
|
|