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 10.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$11.3B
$17.4M 0.17%
+124,499
EXTR icon
152
Extreme Networks
EXTR
$1.87B
$17.4M 0.17%
+1,042,686
AKAM icon
153
Akamai
AKAM
$14.4B
$17.2M 0.17%
+196,571
INTU icon
154
Intuit
INTU
$130B
$17.1M 0.17%
25,757
+21,365
ARKK icon
155
ARK Innovation ETF
ARKK
$6.3B
$17M 0.17%
220,900
+208,800
KWEB icon
156
KraneShares CSI China Internet ETF
KWEB
$6.59B
$16.9M 0.17%
497,648
-1,437,118
MTB icon
157
M&T Bank
MTB
$31.4B
$16.8M 0.16%
83,379
+60,612
WAB icon
158
Wabtec
WAB
$41.7B
$16.6M 0.16%
77,970
-171,063
ORLY icon
159
O'Reilly Automotive
ORLY
$80.4B
$16.6M 0.16%
182,302
+133,166
ALAB icon
160
Astera Labs
ALAB
$20.8B
$16.6M 0.16%
+99,583
WTW icon
161
Willis Towers Watson
WTW
$28.5B
$16.5M 0.16%
50,200
+34,810
SAP icon
162
SAP
SAP
$233B
$16.5M 0.16%
+67,859
ROP icon
163
Roper Technologies
ROP
$37.4B
$16.1M 0.16%
36,247
+19,339
CHWY icon
164
Chewy
CHWY
$10.5B
$16.1M 0.16%
487,537
+297,887
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$15.7M 0.15%
142,875
-142,325
WPC icon
166
W.P. Carey
WPC
$16.3B
$15.6M 0.15%
243,027
+7,596
PTON icon
167
Peloton Interactive
PTON
$1.61B
$15.6M 0.15%
2,535,324
+2,513,550
MAA icon
168
Mid-America Apartment Communities
MAA
$15.5B
$15.3M 0.15%
+110,356
NVT icon
169
nVent Electric
NVT
$17.4B
$15.3M 0.15%
149,642
+44,671
DY icon
170
Dycom Industries
DY
$10.9B
$15.2M 0.15%
+45,049
SYNA icon
171
Synaptics
SYNA
$2.8B
$15M 0.15%
202,243
+107,803
C icon
172
Citigroup
C
$185B
$14.9M 0.15%
128,037
+100,940
APO icon
173
Apollo Global Management
APO
$62.6B
$14.9M 0.15%
+102,589
FR icon
174
First Industrial Realty Trust
FR
$7.91B
$14.7M 0.14%
256,906
+115,763
ONB icon
175
Old National Bancorp
ONB
$8.67B
$14.6M 0.14%
653,910
-65,389
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