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
CVBF icon
426
CVB Financial
CVBF
$2.7B
$2.06M 0.01%
108,787
+98,254
ATRO icon
427
Astronics
ATRO
$2.66B
$2.06M 0.01%
+45,100
PATH icon
428
UiPath
PATH
$7.67B
$2.06M 0.01%
153,701
+12,735
NRG icon
429
NRG Energy
NRG
$29.1B
$2.06M 0.01%
+12,691
HMY icon
430
Harmony Gold Mining
HMY
$13.6B
$2.05M 0.01%
+112,742
TPC
431
Tutor Perini Cor
TPC
$3.96B
$2.04M 0.01%
31,073
-20,781
BFAM icon
432
Bright Horizons
BFAM
$5.44B
$2.03M 0.01%
18,671
+11,973
CRBG icon
433
Corebridge Financial
CRBG
$15.4B
$2.01M 0.01%
62,762
+30,297
FLY
434
Firefly Aerospace
FLY
$5.32B
$2M 0.01%
+68,300
ZION icon
435
Zions Bancorporation
ZION
$8.8B
$2M 0.01%
35,314
-100,187
BLUW
436
Blue Water Acquisition Corp III
BLUW
$332M
$2M 0.01%
+200,000
INDA icon
437
iShares MSCI India ETF
INDA
$9.33B
$1.98M 0.01%
+38,000
UEC icon
438
Uranium Energy
UEC
$8.64B
$1.97M 0.01%
+147,340
PEG icon
439
Public Service Enterprise Group
PEG
$39.6B
$1.96M 0.01%
23,540
-7,172
VITL icon
440
Vital Farms
VITL
$1.31B
$1.95M 0.01%
+47,500
EPR icon
441
EPR Properties
EPR
$4.26B
$1.94M 0.01%
33,424
-14,952
DPZ icon
442
Domino's
DPZ
$13.5B
$1.93M 0.01%
+4,468
OPTU
443
Optimum Communications Inc
OPTU
$888M
$1.91M 0.01%
+794,441
NTRS icon
444
Northern Trust
NTRS
$27.5B
$1.91M 0.01%
+14,166
PSKY
445
Paramount Skydance Corp
PSKY
$13B
$1.89M 0.01%
+100,000
WBI
446
WaterBridge Infrastructure LLC
WBI
$932M
$1.89M 0.01%
+75,000
NKTR icon
447
Nektar Therapeutics
NKTR
$766M
$1.87M 0.01%
32,787
-96,031
ARWR icon
448
Arrowhead Research
ARWR
$8.9B
$1.86M 0.01%
+53,957
CADE icon
449
Cadence Bank
CADE
$8.29B
$1.85M 0.01%
+49,270
AMX icon
450
America Movil
AMX
$61.6B
$1.83M 0.01%
+87,299
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