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
ELV icon
301
Elevance Health
ELV
$83.3B
$4.22M 0.02%
+13,072
GWRE icon
302
Guidewire Software
GWRE
$13.5B
$4.21M 0.02%
18,302
+5,350
CDE icon
303
Coeur Mining
CDE
$14.5B
$4.17M 0.02%
+222,449
UHS icon
304
Universal Health Services
UHS
$12.5B
$4.17M 0.02%
+20,394
ACLX icon
305
Arcellx
ACLX
$3.99B
$4.11M 0.02%
50,011
+35,730
MIRM icon
306
Mirum Pharmaceuticals
MIRM
$4.71B
$4.08M 0.02%
+55,601
DIOD icon
307
Diodes
DIOD
$2.64B
$4.05M 0.02%
76,142
-3,063
RACE icon
308
Ferrari
RACE
$61.2B
$4.05M 0.02%
8,376
-11,821
SPG icon
309
Simon Property Group
SPG
$60.4B
$4M 0.02%
21,302
-46,402
MORN icon
310
Morningstar
MORN
$8.8B
$4M 0.02%
+17,229
KEX icon
311
Kirby Corp
KEX
$6.82B
$3.99M 0.02%
47,774
+44,274
NSC icon
312
Norfolk Southern
NSC
$65.2B
$3.96M 0.02%
13,185
+9,631
WDAY icon
313
Workday
WDAY
$49.1B
$3.94M 0.02%
+16,376
CCL icon
314
Carnival Corp
CCL
$38B
$3.94M 0.02%
+136,261
PR icon
315
Permian Resources
PR
$10.7B
$3.91M 0.02%
+305,223
AA icon
316
Alcoa
AA
$15.6B
$3.9M 0.02%
+118,604
ST icon
317
Sensata Technologies
ST
$5.11B
$3.89M 0.02%
127,466
-358,900
T icon
318
AT&T
T
$167B
$3.79M 0.02%
134,360
+76,971
AU icon
319
AngloGold Ashanti
AU
$50B
$3.78M 0.02%
+53,814
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$214B
$3.78M 0.02%
+236,909
KMI icon
321
Kinder Morgan
KMI
$62.2B
$3.76M 0.02%
132,715
-565,973
TW icon
322
Tradeweb Markets
TW
$22.7B
$3.76M 0.02%
+33,839
FCRS.U
323
FutureCrest Acquisition Corp Units
FCRS.U
$3.71M 0.02%
+350,000
TDS icon
324
Telephone and Data Systems
TDS
$5.17B
$3.71M 0.02%
+94,519
HNGE
325
Hinge Health
HNGE
$3.41B
$3.68M 0.02%
75,000
-103,282
11 12
13
14 15