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
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$422M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

1
+$91.4M
2
+$75.2M
3
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
FDS icon
326
Factset
FDS
$8.38B
$3.67M 0.05%
12,821
+10,571
AVY icon
327
Avery Dennison
AVY
$13.9B
$3.61M 0.05%
+22,240
LIF
328
Life360
LIF
$3.53B
$3.59M 0.05%
+33,791
FCNCA icon
329
First Citizens BancShares
FCNCA
$22.6B
$3.58M 0.05%
2,001
-2,047
RYTM icon
330
Rhythm Pharmaceuticals
RYTM
$6.24B
$3.55M 0.05%
35,110
+31,202
IAT icon
331
iShares US Regional Banks ETF
IAT
$580M
$3.54M 0.05%
+67,469
CC icon
332
Chemours
CC
$2.46B
$3.53M 0.05%
222,890
-278,500
BBIO icon
333
BridgeBio Pharma
BBIO
$12.7B
$3.47M 0.05%
+66,752
CVS icon
334
CVS Health
CVS
$99.1B
$3.44M 0.04%
+45,639
NTSK
335
Netskope Inc
NTSK
$4.44B
$3.41M 0.04%
+150,000
CRDO icon
336
Credo Technology Group
CRDO
$20.3B
$3.41M 0.04%
23,404
-161,890
SVCC
337
Stellar V Capital Corp
SVCC
$225M
$3.34M 0.04%
324,658
+103,600
FIGR
338
Figure Technology Solutions
FIGR
$6.57B
$3.32M 0.04%
+91,400
AOS icon
339
A.O. Smith
AOS
$9.82B
$3.32M 0.04%
45,281
+1,786
BDX icon
340
Becton Dickinson
BDX
$47.5B
$3.32M 0.04%
+17,749
KYMR icon
341
Kymera Therapeutics
KYMR
$6.68B
$3.31M 0.04%
58,480
+19,775
LULU icon
342
lululemon athletica
LULU
$20B
$3.25M 0.04%
18,277
+5,024
XEL icon
343
Xcel Energy
XEL
$48.8B
$3.23M 0.04%
+40,106
TRGP icon
344
Targa Resources
TRGP
$51B
$3.22M 0.04%
+19,192
AFL icon
345
Aflac
AFL
$57.7B
$3.2M 0.04%
28,604
-71,535
HRL icon
346
Hormel Foods
HRL
$13.4B
$3.14M 0.04%
+126,898
MRSH
347
Marsh
MRSH
$88.6B
$3.13M 0.04%
15,539
-509
NTRA icon
348
Natera
NTRA
$27.6B
$3.12M 0.04%
+19,375
NTWO
349
Newbury Street II Acquisition Corp
NTWO
$3.11M 0.04%
300,034
USO icon
350
United States Oil Fund
USO
$1.51B
$3.09M 0.04%
41,877
-28,563
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