JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$217M
3 +$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1 +$511M
2 +$156M
3 +$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
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
MOH icon
201
Molina Healthcare
MOH
$7.44B
$11.8M 0.12%
+67,830
EXPD icon
202
Expeditors International
EXPD
$19.6B
$11.8M 0.11%
+78,890
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.61T
$11.7M 0.11%
+37,394
RBRK icon
204
Rubrik
RBRK
$11.4B
$11.7M 0.11%
152,804
+17,495
EBS icon
205
Emergent Biosolutions
EBS
$429M
$11.7M 0.11%
942,691
+433,984
AXTA icon
206
Axalta
AXTA
$6.32B
$11.6M 0.11%
359,103
+326,074
SSNC icon
207
SS&C Technologies
SSNC
$18.5B
$11.6M 0.11%
132,626
-147,562
CPRI icon
208
Capri Holdings
CPRI
$2.14B
$11.5M 0.11%
+470,960
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$116B
$11.3M 0.11%
+24,978
KRC icon
210
Kilroy Realty
KRC
$3.53B
$11.3M 0.11%
+302,026
MESHU
211
Meshflow Acquisition Corp Units
MESHU
$11.3M 0.11%
+1,125,000
CTSH icon
212
Cognizant
CTSH
$31.7B
$11.2M 0.11%
+135,158
NVO icon
213
Novo Nordisk
NVO
$171B
$11.1M 0.11%
218,929
+110,692
NTNX icon
214
Nutanix
NTNX
$10.6B
$11.1M 0.11%
214,487
+183,263
ASH icon
215
Ashland
ASH
$2.54B
$11.1M 0.11%
+188,884
GEV icon
216
GE Vernova
GEV
$213B
$11M 0.11%
+16,769
LYFT icon
217
Lyft
LYFT
$5.27B
$10.8M 0.11%
+558,446
NU icon
218
Nu Holdings
NU
$70.6B
$10.6M 0.1%
636,015
+133,016
VTRS icon
219
Viatris
VTRS
$16.3B
$10.6M 0.1%
854,751
+752,496
DTE icon
220
DTE Energy
DTE
$31.2B
$10.6M 0.1%
+82,422
SLB icon
221
SLB Ltd
SLB
$70.1B
$10.5M 0.1%
+274,065
GILD icon
222
Gilead Sciences
GILD
$179B
$10.5M 0.1%
+85,578
CBRE icon
223
CBRE Group
CBRE
$40.4B
$10.4M 0.1%
64,721
+191
SIG icon
224
Signet Jewelers
SIG
$3.69B
$10.4M 0.1%
125,380
+57,271
STUB
225
StubHub Holdings
STUB
$2.89B
$10.4M 0.1%
+767,921