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
FDS icon
326
Factset
FDS
$10.7B
$3.67M 0.02%
12,821
+10,571
AVY icon
327
Avery Dennison
AVY
$14.6B
$3.61M 0.02%
+22,240
LIF
328
Life360
LIF
$4.46B
$3.59M 0.02%
+33,791
FCNCA icon
329
First Citizens BancShares
FCNCA
$27B
$3.58M 0.02%
2,001
-2,047
RYTM icon
330
Rhythm Pharmaceuticals
RYTM
$6.78B
$3.55M 0.02%
35,110
+31,202
IAT icon
331
iShares US Regional Banks ETF
IAT
$604M
$3.54M 0.02%
+67,469
CC icon
332
Chemours
CC
$2.34B
$3.53M 0.02%
222,890
-278,500
BBIO icon
333
BridgeBio Pharma
BBIO
$14.7B
$3.47M 0.02%
+66,752
CVS icon
334
CVS Health
CVS
$99.8B
$3.44M 0.02%
+45,639
NTSK
335
Netskope Inc
NTSK
$5.8B
$3.41M 0.02%
+150,000
CRDO icon
336
Credo Technology Group
CRDO
$27.3B
$3.41M 0.02%
23,404
-161,890
SVCC
337
Stellar V Capital Corp
SVCC
$224M
$3.34M 0.02%
324,658
+103,600
FIGR
338
Figure Technology Solutions
FIGR
$15.8B
$3.32M 0.02%
+91,400
AOS icon
339
A.O. Smith
AOS
$10.1B
$3.32M 0.02%
45,281
+1,786
BDX icon
340
Becton Dickinson
BDX
$59B
$3.32M 0.02%
+17,749
KYMR icon
341
Kymera Therapeutics
KYMR
$5.56B
$3.31M 0.02%
58,480
+19,775
LULU icon
342
lululemon athletica
LULU
$23.7B
$3.25M 0.02%
18,277
+5,024
XEL icon
343
Xcel Energy
XEL
$44.7B
$3.23M 0.02%
+40,106
TRGP icon
344
Targa Resources
TRGP
$39.8B
$3.22M 0.02%
+19,192
AFL icon
345
Aflac
AFL
$57.4B
$3.2M 0.02%
28,604
-71,535
HRL icon
346
Hormel Foods
HRL
$13.3B
$3.14M 0.01%
+126,898
MRSH
347
Marsh
MRSH
$89.4B
$3.13M 0.01%
15,539
-509
NTRA icon
348
Natera
NTRA
$32.2B
$3.12M 0.01%
+19,375
NTWO
349
Newbury Street II Acquisition Corp
NTWO
$3.11M 0.01%
300,034
USO icon
350
United States Oil Fund
USO
$976M
$3.09M 0.01%
41,877
-28,563
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