JG
Jain Global Portfolio holdings
AUM
$7.7B
1-Year Est. Return
14.01%
1 Year Est. Return
+14.01%
AUM
$7.7B
AUM Growth
+$1.26B
(+20%)
Holding
1,541
Top Buys
| 1 | +$663M | |
| 2 | +$471M | |
| 3 | +$183M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$100M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$81.3M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$81.2M | |
| 3 | +$63.8M | |
| 4 |
Wayfair
W
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$136B
| $41.4M | 0.2% |
175,066
+42,753
|
|
||
27
Coupang
CPNG
$38.6B
| $40.7M | 0.19% |
1,262,858
-483,165
|
|
||
28
VanEck Gold Miners ETF
GDX
$29.1B
| $39.2M | 0.19% |
+512,898
|
|
||
29
Duolingo
DUOL
$6.94B
| $38.7M | 0.18% |
120,182
+97,213
|
|
||
30
Lockheed Martin
LMT
$135B
| $38.1M | 0.18% |
+76,249
|
|
||
31
Marvell Technology
MRVL
$68.2B
| $37.3M | 0.18% |
443,538
+290,402
|
|
||
32
Mercado Libre
MELI
$105B
| $37M | 0.18% |
15,815
+13,949
|
|
||
33
Carvana
CVNA
$62.7B
| $36.9M | 0.18% |
97,915
+87,673
|
|
||
34
Las Vegas Sands
LVS
$39.9B
| $36.3M | 0.17% |
674,891
+134,844
|
|
||
35
Meta Platforms (Facebook)
META
$1.56T
| $35.7M | 0.17% |
+48,610
|
|
||
36
VanEck Semiconductor ETF
SMH
$42.9B
| $35.7M | 0.17% |
+109,335
|
|
||
37
Alnylam Pharmaceuticals
ALNY
$47.5B
| $35.6M | 0.17% |
78,046
+61,316
|
|
||
38
Zscaler
ZS
$34.1B
| $33.9M | 0.16% |
113,235
+82,877
|
|
||
39
Advanced Micro Devices
AMD
$377B
| $33.6M | 0.16% |
+207,882
|
|
||
40
Western Digital
WDC
$75.7B
| $33.6M | 0.16% |
279,760
+187,436
|
|
||
41
Insulet
PODD
$20.2B
| $32.9M | 0.16% |
106,710
+63,719
|
|
||
|
ETHA
42
iShares Ethereum Trust ETF
ETHA
$1.91B
| $32.5M | 0.15% |
+1,032,795
|
|
||
43
Warner Music
WMG
$16B
| $32.3M | 0.15% |
946,867
-1,077,015
|
|
||
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
| $31.8M | 0.15% |
+285,200
|
|
||
45
Coinbase
COIN
$65B
| $29.4M | 0.14% |
87,008
+73,043
|
|
||
46
SoFi Technologies
SOFI
$33B
| $29.1M | 0.14% |
1,101,461
-21,688
|
|
||
47
WIX.com
WIX
$4.4B
| $28.8M | 0.14% |
+161,922
|
|
||
48
Ross Stores
ROST
$62.2B
| $28.6M | 0.14% |
+187,418
|
|
||
49
Modine Manufacturing
MOD
$7.21B
| $28.5M | 0.14% |
+200,392
|
|
||
50
Microsoft
MSFT
$3.42T
| $28.1M | 0.13% |
+54,215
|
|