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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$745B
| $663M | 8.62% |
+991,156
|
|
||
2
SPDR Gold Trust
GLD
$179B
| $530M | 6.89% |
1,491,747
+1,324,188
|
|
||
3
Tesla
TSLA
$1.52T
| $371M | 4.83% |
835,349
+411,906
|
|
||
4
NVIDIA
NVDA
$4.46T
| $204M | 2.65% |
1,091,272
-263,009
|
|
||
5
iShares Bitcoin Trust
IBIT
$54.2B
| $135M | 1.76% |
2,078,778
+621,855
|
|
||
|
6
Vanguard S&P 500 ETF
VOO
$849B
| $100M | 1.3% |
+164,000
|
|
||
7
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $92.3M | 1.2% |
1,728,015
-107,006
|
|
||
8
Palantir
PLTR
$365B
| $92.2M | 1.2% |
505,336
+278,442
|
|
||
|
9
KraneShares CSI China Internet ETF
KWEB
$6.51B
| $81.3M | 1.06% |
+1,934,766
|
|
||
10
Brown & Brown
BRO
$24.9B
| $79.1M | 1.03% |
843,015
-154,786
|
|
||
11
Autodesk
ADSK
$56B
| $64.6M | 0.84% |
203,376
+48,902
|
|
||
12
Hexcel
HXL
$6.77B
| $60.3M | 0.78% |
961,667
+685,528
|
|
||
13
General Dynamics
GD
$97.5B
| $57.7M | 0.75% |
169,305
+83,692
|
|
||
14
Johnson & Johnson
JNJ
$577B
| $52.2M | 0.68% |
+281,464
|
|
||
15
CSX Corp
CSX
$76.5B
| $50.4M | 0.65% |
1,419,435
+937,002
|
|
||
16
Wabtec
WAB
$42.9B
| $49.9M | 0.65% |
249,033
+246,638
|
|
||
17
Warner Bros
WBD
$69.4B
| $49.9M | 0.65% |
2,554,735
-2,582,483
|
|
||
18
T-Mobile US
TMUS
$243B
| $48.6M | 0.63% |
202,997
+79,659
|
|
||
19
CRH
CRH
$74.4B
| $48M | 0.62% |
400,467
+353,324
|
|
||
20
Cinemark Holdings
CNK
$3.26B
| $46.1M | 0.6% |
1,644,623
+447,468
|
|
||
21
Abbott
ABT
$193B
| $44.8M | 0.58% |
334,180
+139,594
|
|
||
22
MongoDB
MDB
$21.5B
| $44.2M | 0.57% |
142,308
+15,828
|
|
||
23
Boeing
BA
$174B
| $43.8M | 0.57% |
202,828
+140,479
|
|
||
24
Liberty Media Series C
FWONK
$21B
| $43.8M | 0.57% |
419,042
+412,557
|
|
||
|
25
American Tower
AMT
$87.8B
| $43.4M | 0.56% |
225,431
-285,313
|
|