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
ESLT icon
451
Elbit Systems
ESLT
$40.2B
$1.83M 0.02%
3,581
-2,866
KHC icon
452
Kraft Heinz
KHC
$25.9B
$1.78M 0.02%
68,292
-262,230
NOVT icon
453
Novanta
NOVT
$4.72B
$1.78M 0.02%
17,731
+7,932
MANH icon
454
Manhattan Associates
MANH
$7.99B
$1.77M 0.02%
+8,644
AXON icon
455
Axon Enterprise
AXON
$32.6B
$1.75M 0.02%
+2,441
ATI icon
456
ATI
ATI
$21.7B
$1.74M 0.02%
+21,339
AON icon
457
Aon
AON
$71.8B
$1.73M 0.02%
+4,858
ICE icon
458
Intercontinental Exchange
ICE
$89.9B
$1.73M 0.02%
+10,257
CTVA icon
459
Corteva
CTVA
$53.9B
$1.72M 0.02%
25,389
-22,787
LAUR icon
460
Laureate Education
LAUR
$4.66B
$1.71M 0.02%
+54,367
APA icon
461
APA Corp
APA
$13.5B
$1.7M 0.02%
70,014
+17,558
XRPI
462
Volatility Shares Trust XRP ETF
XRPI
$116M
$1.7M 0.02%
+98,322
FULT icon
463
Fulton Financial
FULT
$4.21B
$1.7M 0.02%
+91,131
INDB icon
464
Independent Bank
INDB
$3.77B
$1.68M 0.02%
+24,360
ARGX icon
465
argenx
ARGX
$50.1B
$1.67M 0.02%
2,264
-852
CMCSA icon
466
Comcast
CMCSA
$106B
$1.65M 0.02%
52,535
-1,616,620
SAN icon
467
Banco Santander
SAN
$177B
$1.64M 0.02%
+156,498
FIGXU
468
FIGX Capital Acquisition Corp Units
FIGXU
$1.64M 0.02%
162,500
RGA icon
469
Reinsurance Group of America
RGA
$13.8B
$1.59M 0.02%
8,286
+6,997
ZG icon
470
Zillow
ZG
$10.6B
$1.59M 0.02%
+21,300
NDAQ icon
471
Nasdaq
NDAQ
$49.8B
$1.59M 0.02%
17,920
+1,316
STT icon
472
State Street
STT
$42.5B
$1.55M 0.02%
13,394
-19,289
CORZ icon
473
Core Scientific
CORZ
$6.55B
$1.55M 0.02%
+86,343
DELL icon
474
Dell
DELL
$140B
$1.55M 0.02%
+10,923
PGR icon
475
Progressive
PGR
$121B
$1.54M 0.02%
6,221
-87,856
17 18
19
20 21