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
$7.7B
AUM Growth
+$1.26B
(+20%)
Holding
1,541
Top Buys
| 1 | +$638M | |
| 2 | +$422M | |
| 3 | +$143M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$75.2M | |
| 3 | +$63.3M | |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
Comcast
CMCSA
|
+$54.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EchoStar
SATS
$31.9B
| $8.28M | 0.11% |
+108,397
|
|
||
177
Penumbra
PEN
$13.3B
| $8.24M | 0.11% |
32,547
+22,654
|
|
||
178
eBay
EBAY
$41.7B
| $8.22M | 0.11% |
+90,383
|
|
||
179
Cintas
CTAS
$80B
| $8.21M | 0.11% |
+39,990
|
|
||
180
Copart
CPRT
$36.5B
| $8.2M | 0.11% |
182,437
+127,910
|
|
||
181
Lumentum
LITE
$46.5B
| $8.16M | 0.11% |
50,140
-48,846
|
|
||
182
Dyne Therapeutics
DYN
$2.5B
| $8.15M | 0.11% |
644,082
+47,915
|
|
||
183
Insmed
INSM
$32.3B
| $8.06M | 0.1% |
55,938
-71,223
|
|
||
184
Nu Holdings
NU
$71.8B
| $8.05M | 0.1% |
502,999
+406,238
|
|
||
185
General Mills
GIS
$23.2B
| $8.03M | 0.1% |
159,177
+127,912
|
|
||
186
JPMorgan Chase
JPM
$792B
| $7.99M | 0.1% |
25,342
-27,261
|
|
||
|
GTM
187
ZoomInfo Technologies
GTM
$2.01B
| $7.96M | 0.1% |
+729,852
|
|
||
|
NIQ
188
NIQ Global Intelligence PLC
NIQ
$3.83B
| $7.9M | 0.1% |
+503,200
|
|
||
189
McDonald's
MCD
$236B
| $7.88M | 0.1% |
25,931
-17,053
|
|
||
190
PPG Industries
PPG
$26.3B
| $7.8M | 0.1% |
+74,229
|
|
||
191
Altria Group
MO
$112B
| $7.69M | 0.1% |
116,474
-13,174
|
|
||
192
Chewy
CHWY
$10.8B
| $7.67M | 0.1% |
+189,650
|
|
||
193
Carrier Global
CARR
$51.1B
| $7.53M | 0.1% |
+126,160
|
|
||
194
Pinterest
PINS
$13.1B
| $7.5M | 0.1% |
233,251
+227,119
|
|
||
195
Waste Connections
WCN
$43.4B
| $7.36M | 0.1% |
+41,877
|
|
||
196
Flex
FLEX
$23.4B
| $7.34M | 0.1% |
+126,602
|
|
||
197
Campbell Soup
CPB
$7.47B
| $7.33M | 0.1% |
232,197
-12,906
|
|
||
198
First Industrial Realty Trust
FR
$8.28B
| $7.26M | 0.09% |
+141,143
|
|
||
|
BLZRU
199
Trailblazer Acquisition Corp Unit
BLZRU
$204M
| $7.17M | 0.09% |
+700,000
|
|
||
200
Robinhood
HOOD
$72.5B
| $7.17M | 0.09% |
50,055
-133,181
|
|