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
MZYX.U
176
MOZAYYX Acquisition Corp Units
MZYX.U
$9.95M 0.13%
+1,000,000
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.76M 0.12%
159,335
+114,801
CRI icon
178
Carter's
CRI
$1.41B
$9.71M 0.12%
+271,445
GE icon
179
GE Aerospace
GE
$342B
$9.59M 0.12%
+33,782
BURL icon
180
Burlington
BURL
$20B
$9.33M 0.12%
28,672
+7,093
NEM icon
181
Newmont
NEM
$106B
$9.18M 0.12%
+84,842
FWONK icon
182
Liberty Media Series C
FWONK
$22B
$9.18M 0.12%
108,012
+18,113
BXP icon
183
Boston Properties
BXP
$9.94B
$9.15M 0.12%
+176,210
ONCH
184
1RT Acquisition Corp
ONCH
$9.04M 0.12%
891,221
-1,000
CRM icon
185
Salesforce
CRM
$152B
$8.99M 0.11%
48,177
-122,530
XHB icon
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$8.84M 0.11%
+89,510
MDLN
187
Medline Inc
MDLN
$28.4B
$8.83M 0.11%
198,469
-136,528
ETN icon
188
Eaton
ETN
$154B
$8.75M 0.11%
+24,471
NDSN icon
189
Nordson
NDSN
$15.8B
$8.71M 0.11%
32,749
+30,757
HOOD icon
190
Robinhood
HOOD
$74.3B
$8.7M 0.11%
125,502
-57,770
AKAM icon
191
Akamai
AKAM
$21.7B
$8.68M 0.11%
75,567
-121,004
ESI icon
192
Element Solutions
ESI
$9.71B
$8.61M 0.11%
252,262
-1,875,035
EVAC
193
EQV Ventures Acquisition Corp II
EVAC
$595M
$8.58M 0.11%
850,000
+67,828
MO icon
194
Altria Group
MO
$121B
$8.54M 0.11%
129,464
+95,091
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$8.45M 0.11%
+46,477
APD icon
196
Air Products & Chemicals
APD
$62.9B
$8.43M 0.11%
+29,020
FAST icon
197
Fastenal
FAST
$53.7B
$8.37M 0.11%
180,352
-522,307
TMUS icon
198
T-Mobile US
TMUS
$193B
$8.34M 0.11%
+39,713
WSC icon
199
WillScot Mobile Mini Holdings
WSC
$4.74B
$8.3M 0.11%
+478,203
ONON icon
200
On Holding
ONON
$12.9B
$8.3M 0.11%
+243,950