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 | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$22.1B
| $4.76M | 0.06% |
29,824
-113,806
|
|
||
277
Sea Limited
SE
$54.5B
| $4.72M | 0.06% |
26,396
-82,092
|
|
||
278
NIO
NIO
$12B
| $4.7M | 0.06% |
616,197
+300,597
|
|
||
279
PJT Partners
PJT
$3.5B
| $4.68M | 0.06% |
+26,330
|
|
||
280
Commerce Bancshares
CBSH
$7.42B
| $4.68M | 0.06% |
+82,171
|
|
||
281
Colgate-Palmolive
CL
$75B
| $4.63M | 0.06% |
57,934
-51,932
|
|
||
282
Highwoods Properties
HIW
$2.43B
| $4.62M | 0.06% |
145,242
-195,619
|
|
||
283
Markel Group
MKL
$24.9B
| $4.61M | 0.06% |
2,412
+2,211
|
|
||
284
Medpace
MEDP
$13.4B
| $4.6M | 0.06% |
8,942
+3,242
|
|
||
|
ZK
285
DELISTED
Zeekr
ZK
| $4.59M | 0.06% |
150,658
+128,742
|
|
||
286
Uber
UBER
$155B
| $4.59M | 0.06% |
+46,832
|
|
||
287
Mineralys Therapeutics
MLYS
$2.1B
| $4.58M | 0.06% |
+120,854
|
|
||
288
JFrog
FROG
$4.86B
| $4.58M | 0.06% |
+96,818
|
|
||
289
Applied Optoelectronics
AAOI
$7.19B
| $4.51M | 0.06% |
+173,889
|
|
||
290
Excelerate Energy
EE
$1.15B
| $4.51M | 0.06% |
178,916
+104,371
|
|
||
291
M&T Bank
MTB
$31.4B
| $4.5M | 0.06% |
+22,767
|
|
||
292
Emergent Biosolutions
EBS
$429M
| $4.49M | 0.06% |
+508,707
|
|
||
293
Waste Management
WM
$99.2B
| $4.47M | 0.06% |
20,230
-16,974
|
|
||
294
Celanese
CE
$5.4B
| $4.43M | 0.06% |
+105,297
|
|
||
295
Danaher
DHR
$138B
| $4.42M | 0.06% |
22,292
-2,755
|
|
||
296
Thomson Reuters
TRI
$49.6B
| $4.42M | 0.06% |
28,442
-81,199
|
|
||
297
Frontline
FRO
$7.69B
| $4.36M | 0.06% |
+191,275
|
|
||
298
HDFC Bank
HDB
$151B
| $4.27M | 0.06% |
+124,871
|
|
||
299
Stifel
SF
$11.3B
| $4.26M | 0.06% |
+37,527
|
|
||
300
Loar Holdings
LOAR
$6.5B
| $4.23M | 0.06% |
+52,917
|
|