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
CVBF icon
426
CVB Financial
CVBF
$2.57B
$2.06M 0.03%
108,787
+98,254
ATRO icon
427
Astronics
ATRO
$2.71B
$2.06M 0.03%
+45,100
PATH icon
428
UiPath
PATH
$6.34B
$2.06M 0.03%
153,701
+12,735
NRG icon
429
NRG Energy
NRG
$33.1B
$2.06M 0.03%
+12,691
HMY icon
430
Harmony Gold Mining
HMY
$12.2B
$2.05M 0.03%
+112,742
TPC
431
Tutor Perini Cor
TPC
$3.84B
$2.04M 0.03%
31,073
-20,781
BFAM icon
432
Bright Horizons
BFAM
$4.26B
$2.03M 0.03%
18,671
+11,973
CRBG icon
433
Corebridge Financial
CRBG
$12.2B
$2.01M 0.03%
62,762
+30,297
FLY
434
Firefly Aerospace
FLY
$3.14B
$2M 0.03%
+68,300
ZION icon
435
Zions Bancorporation
ZION
$8.24B
$2M 0.03%
35,314
-100,187
BLUW
436
Blue Water Acquisition Corp III
BLUW
$333M
$2M 0.03%
+200,000
INDA icon
437
iShares MSCI India ETF
INDA
$8.86B
$1.98M 0.03%
+38,000
UEC icon
438
Uranium Energy
UEC
$6.25B
$1.97M 0.03%
+147,340
PEG icon
439
Public Service Enterprise Group
PEG
$41.6B
$1.96M 0.03%
23,540
-7,172
VITL icon
440
Vital Farms
VITL
$891M
$1.95M 0.03%
+47,500
EPR icon
441
EPR Properties
EPR
$4.38B
$1.94M 0.03%
33,424
-14,952
DPZ icon
442
Domino's
DPZ
$13.7B
$1.93M 0.03%
+4,468
OPTU
443
Optimum Communications Inc
OPTU
$701M
$1.91M 0.02%
+794,441
NTRS icon
444
Northern Trust
NTRS
$25.8B
$1.91M 0.02%
+14,166
PSKY
445
Paramount Skydance Corp
PSKY
$13.2B
$1.89M 0.02%
+100,000
WBI
446
WaterBridge Infrastructure LLC
WBI
$1.09B
$1.89M 0.02%
+75,000
NKTR icon
447
Nektar Therapeutics
NKTR
$1.98B
$1.87M 0.02%
32,787
-96,031
ARWR icon
448
Arrowhead Research
ARWR
$8.38B
$1.86M 0.02%
+53,957
CADE
449
DELISTED
Cadence Bank
CADE
$1.85M 0.02%
+49,270
AMX icon
450
America Movil
AMX
$71.5B
$1.83M 0.02%
+87,299
16 17
18
19 20