JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$217M
3
+$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$511M
2
+$156M
3
+$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 13.04%
3 Industrials 12.46%
4 Financials 10.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
301
Wave Life Sciences
WVE
$2.47B
$5.58M 0.05%
+328,145
FBRX icon
302
Forte Biosciences
FBRX
$360M
$5.52M 0.05%
+202,433
FUTU icon
303
Futu Holdings
FUTU
$20B
$5.5M 0.05%
+33,514
AEO icon
304
American Eagle Outfitters
AEO
$3.13B
$5.5M 0.05%
+208,412
CEPV
305
Cantor Equity Partners V
CEPV
$322M
$5.48M 0.05%
+534,776
ISRG icon
306
Intuitive Surgical
ISRG
$174B
$5.44M 0.05%
+9,613
SNY icon
307
Sanofi
SNY
$108B
$5.33M 0.05%
110,036
-22,800
ATII
308
Archimedes Tech SPAC Partners II Co
ATII
$310M
$5.18M 0.05%
500,000
CEPF
309
Cantor Equity Partners IV
CEPF
$592M
$5.15M 0.05%
501,227
-552
AACB
310
Artius II Acquisition Inc
AACB
$5.15M 0.05%
500,000
SDHI
311
Siddhi Acquisition Corp
SDHI
$358M
$5.13M 0.05%
500,000
BLZRU
312
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$5.11M 0.05%
499,699
-200,301
DOO
313
Bombardier Recreational Products
DOO
$4.82B
$5.09M 0.05%
+71,933
DHI icon
314
D.R. Horton
DHI
$42.7B
$5.08M 0.05%
+35,277
OBA
315
Oxley Bridge Acquisition Ltd
OBA
$320M
$5.03M 0.05%
+500,000
PACH
316
Pioneer Acquisition I Corp
PACH
$322M
$5.03M 0.05%
+500,000
KFII
317
K&F Growth Acquisition Corp II
KFII
$408M
$4.94M 0.05%
477,706
MRP
318
Millrose Properties Inc
MRP
$4.94B
$4.85M 0.05%
162,518
+149,686
BKU icon
319
Bankunited
BKU
$3.3B
$4.81M 0.05%
107,994
-186,130
IT icon
320
Gartner
IT
$11.9B
$4.8M 0.05%
+19,016
AZO icon
321
AutoZone
AZO
$60.3B
$4.76M 0.05%
+1,404
GD icon
322
General Dynamics
GD
$98.3B
$4.74M 0.05%
14,085
-155,220
HIW icon
323
Highwoods Properties
HIW
$2.43B
$4.64M 0.05%
179,655
+34,413
CORZ icon
324
Core Scientific
CORZ
$4.69B
$4.61M 0.05%
316,368
+230,025
WLK icon
325
Westlake Corp
WLK
$13.2B
$4.59M 0.04%
62,043
+49,626
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