JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$471M
3
+$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$81.3M

Top Sells

1
+$91.4M
2
+$81.2M
3
+$63.8M
4
W icon
Wayfair
W
+$62M
5
AMT icon
American Tower
AMT
+$54.9M

Sector Composition

1 Technology 17.03%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$270B
$5.28M 0.03%
62,916
-47,914
AM icon
252
Antero Midstream
AM
$8.71B
$5.23M 0.02%
+269,090
FFIV icon
253
F5
FFIV
$15.6B
$5.22M 0.02%
16,140
-2,900
XPO icon
254
XPO
XPO
$17.7B
$5.17M 0.02%
+39,978
MLAC
255
Mountain Lake Acquisition Corp
MLAC
$323M
$5.16M 0.02%
500,000
ATII
256
Archimedes Tech SPAC Partners II Co
ATII
$310M
$5.12M 0.02%
500,000
CEPF
257
Cantor Equity Partners IV
CEPF
$592M
$5.11M 0.02%
+501,779
WYNN icon
258
Wynn Resorts
WYNN
$11.9B
$5.1M 0.02%
39,791
+28,778
MLM icon
259
Martin Marietta Materials
MLM
$39.3B
$5.09M 0.02%
+8,077
SDHI
260
Siddhi Acquisition Corp
SDHI
$5.08M 0.02%
500,000
AACB
261
Artius II Acquisition Inc
AACB
$5.07M 0.02%
500,000
BCSS.U
262
Bain Capital GSS Investment Corp Units
BCSS.U
$5.04M 0.02%
+500,000
CMA icon
263
Comerica
CMA
$11.7B
$5.04M 0.02%
+73,594
PACHU
264
Pioneer Acquisition I Corp Units
PACHU
$5.03M 0.02%
500,000
+114,418
OBAWU
265
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.03M 0.02%
500,000
FTAI icon
266
FTAI Aviation
FTAI
$28.1B
$5.01M 0.02%
30,013
-52,069
FHN icon
267
First Horizon
FHN
$11.7B
$5M 0.02%
221,282
+118,204
STAG icon
268
STAG Industrial
STAG
$7.07B
$4.94M 0.02%
140,108
+21,374
BKV
269
BKV Corp
BKV
$2.54B
$4.88M 0.02%
211,086
-19,970
KFII
270
K&F Growth Acquisition Corp II
KFII
$406M
$4.88M 0.02%
477,706
+100
PB icon
271
Prosperity Bancshares
PB
$7.06B
$4.86M 0.02%
+73,186
AFRM icon
272
Affirm
AFRM
$24.7B
$4.84M 0.02%
+66,251
TEVA icon
273
Teva Pharmaceuticals
TEVA
$36.4B
$4.83M 0.02%
+239,294
CHKP icon
274
Check Point Software Technologies
CHKP
$19.9B
$4.8M 0.02%
+23,222
MAR icon
275
Marriott International
MAR
$87.5B
$4.77M 0.02%
+18,327
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