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
$4.89B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$190M
3
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
TSLA icon
Tesla
TSLA
+$37.8M

Top Sells

1
+$81M
2
+$57.5M
3
+$53.6M
4
FDX icon
FedEx
FDX
+$52.9M
5
COP icon
ConocoPhillips
COP
+$51.7M

Sector Composition

1 Technology 19.55%
2 Industrials 10.5%
3 Consumer Discretionary 8.61%
4 Healthcare 6.48%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$1.3B 15.45%
2,306,450
+1,116,450
NVDA icon
2
NVIDIA
NVDA
$4.48T
$197M 2.35%
1,819,115
+1,750,769
APD icon
3
Air Products & Chemicals
APD
$56.4B
$66.6M 0.79%
225,781
+60,878
MSFT icon
4
Microsoft
MSFT
$3.85T
$55.5M 0.66%
+147,846
TSLA icon
5
Tesla
TSLA
$1.47T
$50.1M 0.6%
193,160
+146,032
BA icon
6
Boeing
BA
$163B
$47.8M 0.57%
280,408
+77,321
PPG icon
7
PPG Industries
PPG
$23.1B
$47.7M 0.57%
+435,932
WWD icon
8
Woodward
WWD
$15B
$37.8M 0.45%
207,099
+109,967
WMB icon
9
Williams Companies
WMB
$76.9B
$37.1M 0.44%
620,583
+19,507
CRM icon
10
Salesforce
CRM
$243B
$36.6M 0.44%
136,286
+3,374
AMT icon
11
American Tower
AMT
$90.1B
$36.1M 0.43%
165,882
+159,563
ADSK icon
12
Autodesk
ADSK
$65.5B
$36.1M 0.43%
137,834
+6,093
EQT icon
13
EQT Corp
EQT
$35.1B
$35.1M 0.42%
656,308
+261,454
DKNG icon
14
DraftKings
DKNG
$16.9B
$34.7M 0.41%
1,044,200
+522,150
CNK icon
15
Cinemark Holdings
CNK
$3.08B
$34.2M 0.41%
+1,373,759
EXE
16
Expand Energy Corp
EXE
$25.2B
$34M 0.41%
+305,575
BAH icon
17
Booz Allen Hamilton
BAH
$12.5B
$33.4M 0.4%
+319,701
VEEV icon
18
Veeva Systems
VEEV
$46.8B
$32.9M 0.39%
141,865
+57,126
USO icon
19
United States Oil Fund
USO
$837M
$32M 0.38%
+413,830
AMZN icon
20
Amazon
AMZN
$2.3T
$31.3M 0.37%
+164,532
CACI icon
21
CACI
CACI
$11.7B
$30.2M 0.36%
82,255
+45,881
AL icon
22
Air Lease Corp
AL
$7.11B
$28.8M 0.34%
+596,093
WAB icon
23
Wabtec
WAB
$33.6B
$27.8M 0.33%
153,499
+146,434
GEV icon
24
GE Vernova
GEV
$163B
$26.8M 0.32%
87,758
+11,519
HON icon
25
Honeywell
HON
$131B
$26.8M 0.32%
+126,351
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