JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$161M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

1
+$1.15B
2
+$135M
3
+$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
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
FTI icon
151
TechnipFMC
FTI
$26.6B
$11.8M 0.15%
170,558
+159,426
MGM icon
152
MGM Resorts International
MGM
$12.2B
$11.6M 0.15%
+313,060
COIN icon
153
Coinbase
COIN
$40.2B
$11.6M 0.15%
66,210
+28,460
CPNG icon
154
Coupang
CPNG
$27.2B
$11.5M 0.15%
610,032
-1,027,644
SPGI icon
155
S&P Global
SPGI
$126B
$11.5M 0.15%
+26,929
MESHU
156
Meshflow Acquisition Corp Units
MESHU
$11.2M 0.14%
1,125,000
BOOT icon
157
Boot Barn
BOOT
$5.09B
$11.1M 0.14%
+76,116
AXP icon
158
American Express
AXP
$212B
$11.1M 0.14%
36,732
+34,187
HAS icon
159
Hasbro
HAS
$11.9B
$10.8M 0.14%
115,798
+80,147
SGI
160
Somnigroup International
SGI
$14.3B
$10.8M 0.14%
146,623
+143,540
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$14.6B
$10.7M 0.14%
124,484
+117,634
LSTR icon
162
Landstar System
LSTR
$7.4B
$10.6M 0.14%
+66,429
VISN
163
Vistance Networks Inc
VISN
$2.65B
$10.6M 0.14%
585,080
+125,718
TDY icon
164
Teledyne Technologies
TDY
$27.9B
$10.6M 0.14%
+17,590
SLV icon
165
iShares Silver Trust
SLV
$32.9B
$10.6M 0.13%
155,243
-136,876
JBHT icon
166
JB Hunt Transport Services
JBHT
$26.9B
$10.5M 0.13%
+49,529
EBC icon
167
Eastern Bankshares
EBC
$4.27B
$10.4M 0.13%
529,372
+197,337
CTSH icon
168
Cognizant
CTSH
$25.2B
$10.3M 0.13%
168,144
+32,986
NXPI icon
169
NXP Semiconductors
NXPI
$74.7B
$10.3M 0.13%
52,238
+5,966
DDOG icon
170
Datadog
DDOG
$83.3B
$10.1M 0.13%
+85,620
FANG icon
171
Diamondback Energy
FANG
$54.2B
$10.1M 0.13%
51,009
+49,312
COP icon
172
ConocoPhillips
COP
$143B
$10.1M 0.13%
+76,319
NEE.PRV
173
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$10M 0.13%
+200,000
EWY icon
174
iShares MSCI South Korea ETF
EWY
$20.7B
$10M 0.13%
81,390
+15,942
CVX icon
175
Chevron
CVX
$373B
$9.96M 0.13%
48,117
-118,690
5 6
7
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