JG
Jain Global Portfolio holdings
AUM
$6.43B
1 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Holding
1,650
Top Buys
| 1 | +$111M | |
| 2 | +$80.4M | |
| 3 | +$76.2M | |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$73.4M | |
| 3 | +$55.5M | |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$3.94B
| $8.87M | 0.07% |
167,015
+10,926
|
|
||
177
Merck
MRK
$215B
| $8.77M | 0.07% |
+110,830
|
|
||
178
Lam Research
LRCX
$198B
| $8.64M | 0.07% |
88,744
-72,387
|
|
||
179
Automatic Data Processing
ADP
$105B
| $8.58M | 0.07% |
27,819
-8,045
|
|
||
180
Kraft Heinz
KHC
$29.3B
| $8.53M | 0.07% |
330,522
+276,566
|
|
||
181
Waste Management
WM
$80.5B
| $8.51M | 0.07% |
+37,204
|
|
||
182
DuPont de Nemours
DD
$34.2B
| $8.47M | 0.07% |
123,420
+101,451
|
|
||
|
CAEP
183
Cantor Equity Partners III
CAEP
$376M
| $8.44M | 0.07% |
+800,000
|
|
||
184
Mueller Industries
MLI
$11.8B
| $8.42M | 0.07% |
+105,971
|
|
||
185
United States Natural Gas Fund
UNG
$601M
| $8.4M | 0.07% |
+549,783
|
|
||
186
IQVIA
IQV
$36.9B
| $8.39M | 0.07% |
53,266
+45,818
|
|
||
187
DoorDash
DASH
$109B
| $8.32M | 0.06% |
+33,754
|
|
||
|
INR
188
Infinity Natural Resources
INR
$175M
| $8.25M | 0.06% |
450,373
-445,933
|
|
||
|
BPMC
189
DELISTED
Blueprint Medicines
BPMC
| $8.22M | 0.06% |
64,130
+36,509
|
|
||
190
Coherent
COHR
$20.7B
| $8.22M | 0.06% |
92,114
-13,783
|
|
||
191
Delta Air Lines
DAL
$37.5B
| $8.05M | 0.06% |
+163,609
|
|
||
192
Five Below
FIVE
$8.67B
| $8M | 0.06% |
+60,995
|
|
||
193
First Citizens BancShares
FCNCA
$23.6B
| $7.92M | 0.06% |
4,048
+1,116
|
|
||
194
GE Aerospace
GE
$326B
| $7.83M | 0.06% |
+30,415
|
|
||
195
Freeport-McMoran
FCX
$59.9B
| $7.75M | 0.06% |
+178,741
|
|
||
196
Emcor
EME
$30.3B
| $7.69M | 0.06% |
14,374
+13,546
|
|
||
197
Tanger
SKT
$3.68B
| $7.64M | 0.06% |
249,677
+242,877
|
|
||
198
Altria Group
MO
$94.6B
| $7.6M | 0.06% |
129,648
+5,615
|
|
||
199
Campbell Soup
CPB
$8.97B
| $7.51M | 0.06% |
+245,103
|
|
||
200
Pfizer
PFE
$140B
| $7.38M | 0.06% |
304,297
-337,067
|
|