JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$10.2B
AUM Growth
+$2.54B
(+33%)
Holding
1,510
Top Buys
| 1 | +$471M | |
| 2 | +$217M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$511M | |
| 2 | +$156M | |
| 3 | +$98.8M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VSE Corp
VSEC
$5.89B
| $14.2M | 0.14% |
82,317
+77,515
|
|
||
177
Royalty Pharma
RPRX
$19.4B
| $14.1M | 0.14% |
+365,430
|
|
||
|
MDLN
178
Medline Inc
MDLN
$35.2B
| $14.1M | 0.14% |
+334,997
|
|
||
179
Phillips Edison & Co
PECO
$4.86B
| $14M | 0.14% |
394,947
+106,896
|
|
||
180
Olin
OLN
$2.71B
| $13.9M | 0.14% |
667,101
+163,336
|
|
||
181
DoorDash
DASH
$77.6B
| $13.8M | 0.13% |
60,908
+56,677
|
|
||
182
American Healthcare REIT
AHR
$9.26B
| $13.7M | 0.13% |
291,439
+227,178
|
|
||
183
Natera
NTRA
$27.2B
| $13.4M | 0.13% |
58,598
+39,223
|
|
||
184
Tradeweb Markets
TW
$26.2B
| $13.4M | 0.13% |
124,513
+90,674
|
|
||
185
Amneal Pharmaceuticals
AMRX
$4.15B
| $13.4M | 0.13% |
1,060,916
+499,255
|
|
||
186
Houlihan Lokey
HLI
$10.5B
| $13.3M | 0.13% |
+76,453
|
|
||
187
Sensata Technologies
ST
$4.78B
| $13.3M | 0.13% |
398,309
+270,843
|
|
||
188
Vishay Intertechnology
VSH
$2.3B
| $13.2M | 0.13% |
910,143
+813,472
|
|
||
189
Tyler Technologies
TYL
$16B
| $13.1M | 0.13% |
+28,925
|
|
||
190
iShares MSCI EAFE ETF
EFA
$72.6B
| $12.8M | 0.12% |
+133,021
|
|
||
191
Prologis
PLD
$124B
| $12.6M | 0.12% |
98,465
-18,343
|
|
||
192
American Electric Power
AEP
$71.4B
| $12.5M | 0.12% |
108,124
+46,815
|
|
||
193
Phillips 66
PSX
$66B
| $12.4M | 0.12% |
+96,433
|
|
||
194
Alibaba
BABA
$315B
| $12.4M | 0.12% |
+84,688
|
|
||
195
Fair Isaac
FICO
$34.6B
| $12.2M | 0.12% |
+7,207
|
|
||
196
GE HealthCare
GEHC
$34.4B
| $12.1M | 0.12% |
147,256
+129,327
|
|
||
197
Compass
COMP
$6.19B
| $12M | 0.12% |
+1,138,635
|
|
||
|
GTM
198
ZoomInfo Technologies
GTM
$1.98B
| $12M | 0.12% |
1,177,432
+447,580
|
|
||
199
Lam Research
LRCX
$256B
| $11.9M | 0.12% |
69,510
-86,435
|
|
||
200
Mohawk Industries
MHK
$6.53B
| $11.9M | 0.12% |
+108,752
|
|