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JG

Jain Global Portfolio holdings

AUM $24.2B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$161M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

1
+$1.15B
2
+$135M
3
+$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
Home Depot
HD
+$86.5M

Sector Composition

1 Technology 5.45%
2 Financials 4.94%
3 Industrials 4.81%
4 Consumer Discretionary 3%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
$161M 0.66%
5,661,100
+2,782,500
BABA icon
27
PUT
Alibaba
BABA
$282B
$159M 0.66%
1,269,500
+806,500
NVDA icon
28
NVIDIA
NVDA
$5.02T
$150M 0.62%
857,754
-263,469
NOW icon
29
PUT
ServiceNow
NOW
$107B
$146M 0.6%
+1,400,000
EWZ icon
30
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$140M 0.58%
3,650,800
+622,900
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$132M 0.55%
1,103,491
+593,490
MU icon
32
Micron Technology
MU
$964B
$132M 0.55%
391,097
+210,204
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$132M 0.54%
202,484
-118,040
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$127M 0.52%
440,561
+91,417
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.6B
$126M 0.52%
+508,313
XLB icon
36
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$125M 0.52%
2,500,000
+2,480,000
TSLA icon
37
Tesla
TSLA
$1.47T
$118M 0.49%
317,921
-165,324
XBI icon
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$115M 0.47%
900,000
+400,000
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$110M 0.46%
385,000
+370,000
KWEB icon
40
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
$109M 0.45%
3,848,600
+3,793,600
AAPL icon
41
Apple
AAPL
$4.89T
$107M 0.44%
422,115
+233,857
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$104M 0.43%
182,026
+168,233
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.13B
$94.9M 0.39%
2,473,287
+1,315,767
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.45B
$90.7M 0.37%
3,188,998
+2,691,350
ASHR icon
45
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$84M 0.35%
+2,573,300
EWZ icon
46
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$83.5M 0.35%
2,175,000
+175,000
CAT icon
47
CALL
Caterpillar
CAT
$404B
$82.9M 0.34%
117,000
-10,500
CAT icon
48
PUT
Caterpillar
CAT
$404B
$82.9M 0.34%
117,000
+2,000
EFA icon
49
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$82.6M 0.34%
850,000
+250,000
NOW icon
50
ServiceNow
NOW
$107B
$82.2M 0.34%
+785,822
1
2
3 4 5

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