JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$80.4M
3 +$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1 +$1.3B
2 +$73.4M
3 +$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
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
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$7.33M 0.06%
+90,488
OC icon
202
Owens Corning
OC
$10.6B
$7.2M 0.06%
52,322
+29,377
EWY icon
203
iShares MSCI South Korea ETF
EWY
$6.81B
$7.18M 0.06%
+100,071
SPGI icon
204
S&P Global
SPGI
$148B
$7.14M 0.06%
13,533
+5,308
HESM icon
205
Hess Midstream
HESM
$4.45B
$7.13M 0.06%
185,200
+107,962
AZO icon
206
AutoZone
AZO
$61.1B
$7.11M 0.06%
+1,914
CGCTU
207
Cartesian Growth Corp III Unit
CGCTU
$206M
$7.09M 0.06%
+700,000
GFI icon
208
Gold Fields
GFI
$34.4B
$7.08M 0.05%
299,094
+194,785
GSK icon
209
GSK
GSK
$94.1B
$7.07M 0.05%
+184,184
EM
210
Smart Share Global Ltd
EM
$347M
$7.05M 0.05%
6,187,438
+35,615
DLR icon
211
Digital Realty Trust
DLR
$58.5B
$7.05M 0.05%
40,425
+1,869
ZION icon
212
Zions Bancorporation
ZION
$7.69B
$7.04M 0.05%
135,501
+129,882
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.1B
$6.92M 0.05%
+134,476
CRS icon
214
Carpenter Technology
CRS
$15.7B
$6.9M 0.05%
+24,979
RHP icon
215
Ryman Hospitality Properties
RHP
$5.48B
$6.85M 0.05%
69,465
+20,607
GPK icon
216
Graphic Packaging
GPK
$4.74B
$6.76M 0.05%
+320,657
AMBA icon
217
Ambarella
AMBA
$3.64B
$6.71M 0.05%
+101,616
ILMN icon
218
Illumina
ILMN
$19B
$6.65M 0.05%
+69,722
SNOW icon
219
Snowflake
SNOW
$93.1B
$6.62M 0.05%
+29,592
EXLS icon
220
EXL Service
EXLS
$6.21B
$6.43M 0.05%
+146,769
FRSH icon
221
Freshworks
FRSH
$3.23B
$6.42M 0.05%
+430,638
BCS icon
222
Barclays
BCS
$74.7B
$6.35M 0.05%
341,845
+2,993
CSL icon
223
Carlisle Companies
CSL
$13.6B
$6.27M 0.05%
+16,798
NVMI icon
224
Nova
NVMI
$10.2B
$6.22M 0.05%
+22,593
HBAN icon
225
Huntington Bancshares
HBAN
$24.2B
$6.09M 0.05%
363,238
-1,001,625