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
NTNX icon
401
Nutanix
NTNX
$10.7B
$2.32M 0.03%
31,224
-100,368
HLT icon
402
Hilton Worldwide
HLT
$70.5B
$2.32M 0.03%
8,950
+6,362
GPK icon
403
Graphic Packaging
GPK
$3.28B
$2.31M 0.03%
117,964
-202,693
THC icon
404
Tenet Healthcare
THC
$21B
$2.29M 0.03%
11,266
-13,102
FDX icon
405
FedEx
FDX
$87.8B
$2.27M 0.03%
9,635
+914
VRT icon
406
Vertiv
VRT
$95.6B
$2.27M 0.03%
+15,035
SHEL icon
407
Shell
SHEL
$234B
$2.25M 0.03%
+31,510
FIBK icon
408
First Interstate BancSystem
FIBK
$3.54B
$2.25M 0.03%
70,510
+62,417
CCCX
409
DELISTED
Churchill Capital Corp X
CCCX
$2.24M 0.03%
+174,282
INDV icon
410
Indivior Pharmaceuticals
INDV
$4.01B
$2.24M 0.03%
+92,769
FERA
411
Fifth Era Acquisition Corp I
FERA
$322M
$2.23M 0.03%
219,030
WEC icon
412
WEC Energy
WEC
$37.8B
$2.2M 0.03%
+19,164
RRR icon
413
Red Rock Resorts
RRR
$3.54B
$2.2M 0.03%
35,956
+25,056
FFIN icon
414
First Financial Bankshares
FFIN
$4.34B
$2.19M 0.03%
+64,963
SLGN icon
415
Silgan Holdings
SLGN
$4.85B
$2.17M 0.03%
50,537
+35,797
APH icon
416
Amphenol
APH
$167B
$2.17M 0.03%
17,540
+5,751
BE icon
417
Bloom Energy
BE
$44.9B
$2.17M 0.03%
+25,655
BPOP icon
418
Popular Inc
BPOP
$8.74B
$2.15M 0.03%
+16,942
ABNB icon
419
Airbnb
ABNB
$81.4B
$2.15M 0.03%
17,718
-72,089
JLL icon
420
Jones Lang LaSalle
JLL
$14.5B
$2.12M 0.03%
+7,093
SMPL icon
421
Simply Good Foods
SMPL
$1.52B
$2.11M 0.03%
+85,108
HLNE icon
422
Hamilton Lane
HLNE
$4.83B
$2.11M 0.03%
15,633
+4,660
OMF icon
423
OneMain Financial
OMF
$6.45B
$2.11M 0.03%
37,290
+32,876
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$7.7B
$2.11M 0.03%
33,134
+30,533
XRPR
425
REX-Osprey XRP ETF
XRPR
$59.7M
$2.09M 0.03%
+88,450
15 16
17
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