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
CDW icon
351
CDW
CDW
$15.9B
$3.09M 0.04%
+19,374
INFY icon
352
Infosys
INFY
$58.4B
$3.04M 0.04%
186,984
+99,130
EIX icon
353
Edison International
EIX
$27.6B
$3.03M 0.04%
54,800
-57,429
INTU icon
354
Intuit
INTU
$134B
$3M 0.04%
+4,392
GEMI
355
Gemini Space Station
GEMI
$1.05B
$3M 0.04%
+125,000
ARX
356
Accelerant Holdings
ARX
$2.49B
$2.98M 0.04%
+200,000
ODD icon
357
ODDITY Tech
ODD
$815M
$2.9M 0.04%
46,499
+13,893
LAMR icon
358
Lamar Advertising Co
LAMR
$13.8B
$2.83M 0.04%
+23,113
BBY icon
359
Best Buy
BBY
$14B
$2.82M 0.04%
37,334
+27,598
SITM icon
360
SiTime
SITM
$8.61B
$2.82M 0.04%
9,360
-49,046
GLXY
361
Galaxy Digital Inc
GLXY
$3.92B
$2.79M 0.04%
+82,400
GOSS icon
362
Gossamer Bio
GOSS
$116M
$2.77M 0.04%
+1,054,356
EVRG icon
363
Evergy
EVRG
$19.2B
$2.76M 0.04%
36,314
-204,705
C icon
364
Citigroup
C
$186B
$2.75M 0.04%
+27,097
WYFI
365
WhiteFiber Inc
WYFI
$593M
$2.74M 0.04%
+101,000
CIEN icon
366
Ciena
CIEN
$41.6B
$2.74M 0.04%
18,783
-44,337
CCC
367
CCC Intelligent Solutions
CCC
$3.8B
$2.73M 0.04%
299,311
-700,569
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.7M 0.04%
+22,548
AHR icon
369
American Healthcare REIT
AHR
$9.18B
$2.7M 0.04%
+64,261
FXI icon
370
iShares China Large-Cap ETF
FXI
$5.97B
$2.67M 0.03%
64,945
-1,014,029
CCO icon
371
Clear Channel Outdoor Holdings
CCO
$1.18B
$2.67M 0.03%
1,689,168
+1,267,249
CVLT icon
372
Commault Systems
CVLT
$3.83B
$2.67M 0.03%
+14,131
FANG icon
373
Diamondback Energy
FANG
$51.4B
$2.66M 0.03%
+18,586
MRX
374
Marex Group
MRX
$2.56B
$2.66M 0.03%
79,000
-68,180
WFC icon
375
Wells Fargo
WFC
$248B
$2.65M 0.03%
31,632
-150,228
13 14
15
16 17