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
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$217M
3
+$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$511M
2
+$156M
3
+$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 13.04%
3 Industrials 12.46%
4 Financials 10.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
376
DELISTED
Dayforce
DAY
$3.22M 0.03%
+46,503
HON icon
377
Honeywell
HON
$149B
$3.18M 0.03%
16,298
-106,228
DYN icon
378
Dyne Therapeutics
DYN
$2.45B
$3.17M 0.03%
162,047
-482,035
NTWO
379
Newbury Street II Acquisition Corp
NTWO
$3.14M 0.03%
300,034
VOO icon
380
Vanguard S&P 500 ETF
VOO
$838B
$3.14M 0.03%
5,000
-159,000
TRI icon
381
Thomson Reuters
TRI
$49.6B
$3.13M 0.03%
23,742
-4,700
S icon
382
SentinelOne
S
$4.82B
$3.12M 0.03%
208,087
-188,662
KRSP
383
Rice Acquisition Corporation 3
KRSP
$478M
$3.09M 0.03%
+300,000
CHTR icon
384
Charter Communications
CHTR
$29.4B
$3.08M 0.03%
+14,757
RELX icon
385
RELX
RELX
$64.2B
$3.07M 0.03%
+76,037
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.06M 0.03%
+37,930
NMRK icon
387
Newmark Group
NMRK
$2.58B
$3.04M 0.03%
+175,324
DAN icon
388
Dana Inc
DAN
$3.56B
$3.04M 0.03%
+127,884
LAUR icon
389
Laureate Education
LAUR
$4.67B
$3.03M 0.03%
90,079
+35,712
KBONU
390
Karbon Capital Partners Corp Units
KBONU
$314M
$3.02M 0.03%
+300,000
UHAL.B icon
391
U-Haul Holding Co Series N
UHAL.B
$8.76B
$3M 0.03%
64,161
+39,957
Z icon
392
Zillow
Z
$11B
$2.92M 0.03%
42,858
-37,866
HAS icon
393
Hasbro
HAS
$13.3B
$2.92M 0.03%
35,651
+30,699
EQX icon
394
Equinox Gold
EQX
$13.1B
$2.91M 0.03%
+207,175
AM icon
395
Antero Midstream
AM
$10.9B
$2.9M 0.03%
162,908
-106,182
MDU icon
396
MDU Resources
MDU
$4.29B
$2.89M 0.03%
148,308
+119,223
XRAY icon
397
Dentsply Sirona
XRAY
$2.54B
$2.87M 0.03%
+251,248
FIG
398
Figma
FIG
$15.2B
$2.86M 0.03%
+76,500
EWTX icon
399
Edgewise Therapeutics
EWTX
$2.98B
$2.83M 0.03%
+113,856
EXPE icon
400
Expedia Group
EXPE
$30.6B
$2.82M 0.03%
+9,956
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