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
GPAT
376
GP-Act III Acquisition Corp
GPAT
$387M
$2.65M 0.03%
250,000
ARKB icon
377
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$2.65M 0.03%
+69,615
TLN
378
Talen Energy Corp
TLN
$15.3B
$2.64M 0.03%
6,202
-92
CUB
379
Lionheart Holdings
CUB
$329M
$2.63M 0.03%
250,000
+190,703
RSG icon
380
Republic Services
RSG
$71.5B
$2.63M 0.03%
+11,468
ALGM icon
381
Allegro MicroSystems
ALGM
$6.07B
$2.63M 0.03%
89,935
+8,123
AZ icon
382
A2Z Smart Technologies
AZ
$230M
$2.62M 0.03%
+327,527
ATR icon
383
AptarGroup
ATR
$8.67B
$2.59M 0.03%
19,403
+17,102
RITM icon
384
Rithm Capital
RITM
$5.44B
$2.59M 0.03%
227,642
+128,054
PLMK
385
Plum Acquisition Corp IV
PLMK
$255M
$2.58M 0.03%
250,100
+100
VST icon
386
Vistra
VST
$56.7B
$2.55M 0.03%
+13,016
NHIC
387
NewHold Investment Corp III
NHIC
$287M
$2.54M 0.03%
250,000
+172,155
GLNG icon
388
Golar LNG
GLNG
$4.69B
$2.54M 0.03%
+62,888
OTGAU
389
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.52M 0.03%
+250,000
EMPD
390
Empery Digital
EMPD
$153M
$2.49M 0.03%
+331,177
SIMO icon
391
Silicon Motion
SIMO
$4.21B
$2.47M 0.03%
26,007
-51,606
HAE icon
392
Haemonetics
HAE
$2.98B
$2.46M 0.03%
50,572
+40,810
HRB icon
393
H&R Block
HRB
$4.01B
$2.44M 0.03%
48,207
+43,037
ROKU icon
394
Roku
ROKU
$14.5B
$2.43M 0.03%
+24,282
SLDE
395
Slide Insurance Holdings
SLDE
$2.41B
$2.4M 0.03%
152,100
-127,218
EWY icon
396
iShares MSCI South Korea ETF
EWY
$15B
$2.39M 0.03%
29,821
-70,250
POLE
397
Andretti Acquisition Corp II
POLE
$313M
$2.36M 0.03%
225,825
+166,719
SBUX icon
398
Starbucks
SBUX
$112B
$2.36M 0.03%
27,898
-21,673
RYAAY icon
399
Ryanair
RYAAY
$32.4B
$2.34M 0.03%
+38,806
SPSC icon
400
SPS Commerce
SPSC
$2.39B
$2.33M 0.03%
22,332
+12,099
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