JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.4M
3
+$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1
+$1.3B
2
+$73.4M
3
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$45.7M

Sector Composition

1 Technology 18.36%
2 Industrials 13.55%
3 Consumer Discretionary 11.92%
4 Financials 10.86%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1526
iShares Silver Trust
SLV
$25.7B
– –
0
SM icon
1527
SM Energy
SM
$2.44B
– –
-242,750
MAGN
1528
Magnera Corp
MAGN
$344M
– –
-40,343
BBNX
1529
Beta Bionics
BBNX
$880M
– –
-148,512
KRMN
1530
Karman Holdings
KRMN
$10.4B
– –
-169,600
NPB
1531
Northpointe Bancshares
NPB
$579M
– –
-109,528
CTEV
1532
Claritev Corp
CTEV
$964M
– –
-10,951
KMTS
1533
Kestra Medical Technologies
KMTS
$1.38B
– –
-12,400
KKR.PRD
1534
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
– –
-60,000
CRWV
1535
CoreWeave Inc
CRWV
$62.9B
– –
-270,500
BCPC
1536
Balchem Corp
BCPC
$4.89B
– –
-2,195
EVBN
1537
DELISTED
Evans Bancorp Inc
EVBN
– –
-5,628
BERY
1538
DELISTED
Berry Global Group, Inc.
BERY
– –
-266,217
EQC
1539
DELISTED
Equity Commonwealth
EQC
– –
-16,244
AA icon
1540
Alcoa
AA
$10.1B
– –
-12,095
AAP icon
1541
Advance Auto Parts
AAP
$3.17B
– –
-17,210
AAPL icon
1542
Apple
AAPL
$3.89T
– –
-84,138
ABCL icon
1543
AbCellera Biologics
ABCL
$1.75B
– –
-54,918
ABG icon
1544
Asbury Automotive
ABG
$4.83B
– –
-1,100
ABR icon
1545
Arbor Realty Trust
ABR
$2.28B
– –
-12,210
ABUS icon
1546
Arbutus Biopharma
ABUS
$872M
– –
-13,200
ACA icon
1547
Arcosa
ACA
$4.59B
– –
-3,099
ACHR icon
1548
Archer Aviation
ACHR
$7.73B
– –
-287,485
ACI icon
1549
Albertsons Companies
ACI
$10.8B
– –
-20,607
ACMR icon
1550
ACM Research
ACMR
$2.55B
– –
-9,474
60 61
62
63 64