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
FIX icon
201
Comfort Systems
FIX
$64.9B
$8.26M 0.11%
5,989
-15,922
PCTY icon
202
Paylocity
PCTY
$6.08B
$8.2M 0.1%
75,919
+66,679
STM icon
203
STMicroelectronics
STM
$62.9B
$8.18M 0.1%
+236,859
GDS icon
204
GDS Holdings
GDS
$6.81B
$8.17M 0.1%
202,693
+500
GWRE icon
205
Guidewire Software
GWRE
$11.5B
$8.14M 0.1%
54,405
-57,853
BEN icon
206
Franklin Resources
BEN
$16.3B
$8.1M 0.1%
+342,826
ETHA
207
iShares Ethereum Trust ETF
ETHA
$4.68B
$8.05M 0.1%
+508,838
GILD icon
208
Gilead Sciences
GILD
$160B
$8.02M 0.1%
57,515
-28,063
NKE icon
209
Nike
NKE
$63.6B
$8.01M 0.1%
+151,708
CRDO icon
210
Credo Technology Group
CRDO
$38.2B
$7.93M 0.1%
84,464
-143,091
MKSI icon
211
MKS Inc
MKSI
$20.4B
$7.9M 0.1%
34,386
-92,617
UMBF icon
212
UMB Financial
UMBF
$9.87B
$7.87M 0.1%
+69,756
PM icon
213
Philip Morris
PM
$278B
$7.85M 0.1%
+47,457
FISV
214
Fiserv Inc
FISV
$29B
$7.74M 0.1%
138,657
+24,887
ISRG icon
215
Intuitive Surgical
ISRG
$149B
$7.73M 0.1%
16,777
+7,164
ZM icon
216
Zoom
ZM
$29.8B
$7.73M 0.1%
96,140
+24,900
BKU icon
217
Bankunited
BKU
$3.43B
$7.64M 0.1%
169,193
+61,199
ALUB.U
218
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.61M 0.1%
750,000
IPFXU
219
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$7.59M 0.1%
+750,000
SBXE.U
220
SilverBox Corp V Units
SBXE.U
$7.54M 0.1%
750,000
SSNC icon
221
SS&C Technologies
SSNC
$16.8B
$7.51M 0.1%
111,189
-21,437
CR icon
222
Crane Co
CR
$10.9B
$7.33M 0.09%
42,850
+38,735
AMRZ
223
Amrize Ltd
AMRZ
$29.7B
$7.28M 0.09%
+129,955
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.18M 0.09%
156,440
+102,243
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$7.14M 0.09%
+115,000
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