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
ESLT icon
451
Elbit Systems
ESLT
$33.9B
$1.83M 0.01%
3,581
-2,866
KHC icon
452
Kraft Heinz
KHC
$27.9B
$1.78M 0.01%
68,292
-262,230
NOVT icon
453
Novanta
NOVT
$4.81B
$1.78M 0.01%
17,731
+7,932
MANH icon
454
Manhattan Associates
MANH
$10.4B
$1.77M 0.01%
+8,644
AXON icon
455
Axon Enterprise
AXON
$50.5B
$1.75M 0.01%
+2,441
ATI icon
456
ATI
ATI
$16.9B
$1.74M 0.01%
+21,339
AON icon
457
Aon
AON
$73.9B
$1.73M 0.01%
+4,858
ICE icon
458
Intercontinental Exchange
ICE
$99.2B
$1.73M 0.01%
+10,257
CTVA icon
459
Corteva
CTVA
$47.1B
$1.72M 0.01%
25,389
-22,787
LAUR icon
460
Laureate Education
LAUR
$5.1B
$1.71M 0.01%
+54,367
APA icon
461
APA Corp
APA
$9.14B
$1.7M 0.01%
70,014
+17,558
XRPI
462
Volatility Shares Trust XRP ETF
XRPI
$151M
$1.7M 0.01%
+98,322
FULT icon
463
Fulton Financial
FULT
$3.6B
$1.7M 0.01%
+91,131
INDB icon
464
Independent Bank
INDB
$3.79B
$1.68M 0.01%
+24,360
ARGX icon
465
argenx
ARGX
$49.5B
$1.67M 0.01%
2,264
-852
CMCSA icon
466
Comcast
CMCSA
$101B
$1.65M 0.01%
52,535
-1,616,620
SAN icon
467
Banco Santander
SAN
$180B
$1.64M 0.01%
+156,498
FIGXU
468
FIGX Capital Acquisition Corp Units
FIGXU
$1.64M 0.01%
162,500
RGA icon
469
Reinsurance Group of America
RGA
$12.8B
$1.59M 0.01%
8,286
+6,997
ZG icon
470
Zillow
ZG
$16.4B
$1.59M 0.01%
+21,300
NDAQ icon
471
Nasdaq
NDAQ
$57.7B
$1.59M 0.01%
17,920
+1,316
STT icon
472
State Street
STT
$35.8B
$1.55M 0.01%
13,394
-19,289
CORZ icon
473
Core Scientific
CORZ
$5.86B
$1.55M 0.01%
+86,343
DELL icon
474
Dell
DELL
$79.9B
$1.55M 0.01%
+10,923
PGR icon
475
Progressive
PGR
$119B
$1.54M 0.01%
6,221
-87,856