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
CDW icon
351
CDW
CDW
$17.2B
$3.09M 0.01%
+19,374
INFY icon
352
Infosys
INFY
$75.4B
$3.04M 0.01%
186,984
+99,130
EIX icon
353
Edison International
EIX
$24B
$3.03M 0.01%
54,800
-57,429
INTU icon
354
Intuit
INTU
$152B
$3M 0.01%
+4,392
GEMI
355
Gemini Space Station
GEMI
$1.29B
$3M 0.01%
+125,000
ARX
356
Accelerant Holdings
ARX
$3.34B
$2.98M 0.01%
+200,000
ODD icon
357
ODDITY Tech
ODD
$2.03B
$2.9M 0.01%
46,499
+13,893
LAMR icon
358
Lamar Advertising Co
LAMR
$13.4B
$2.83M 0.01%
+23,113
BBY icon
359
Best Buy
BBY
$14.2B
$2.82M 0.01%
37,334
+27,598
SITM icon
360
SiTime
SITM
$9.69B
$2.82M 0.01%
9,360
-49,046
GLXY
361
Galaxy Digital Inc
GLXY
$6.59B
$2.79M 0.01%
+82,400
GOSS icon
362
Gossamer Bio
GOSS
$583M
$2.77M 0.01%
+1,054,356
EVRG icon
363
Evergy
EVRG
$17.6B
$2.76M 0.01%
36,314
-204,705
C icon
364
Citigroup
C
$206B
$2.75M 0.01%
+27,097
WYFI
365
WhiteFiber Inc
WYFI
$745M
$2.74M 0.01%
+101,000
CIEN icon
366
Ciena
CIEN
$34.3B
$2.74M 0.01%
18,783
-44,337
CCC
367
CCC Intelligent Solutions
CCC
$5.13B
$2.73M 0.01%
299,311
-700,569
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.7M 0.01%
+22,548
AHR icon
369
American Healthcare REIT
AHR
$8.55B
$2.7M 0.01%
+64,261
FXI icon
370
iShares China Large-Cap ETF
FXI
$6.56B
$2.67M 0.01%
64,945
-1,014,029
CCO icon
371
Clear Channel Outdoor Holdings
CCO
$1.06B
$2.67M 0.01%
1,689,168
+1,267,249
CVLT icon
372
Commault Systems
CVLT
$5.39B
$2.67M 0.01%
+14,131
FANG icon
373
Diamondback Energy
FANG
$43.3B
$2.66M 0.01%
+18,586
MRX
374
Marex Group
MRX
$2.9B
$2.66M 0.01%
79,000
-68,180
WFC icon
375
Wells Fargo
WFC
$273B
$2.65M 0.01%
31,632
-150,228
13 14
15
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