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 17.04%
2 Consumer Discretionary 11.9%
3 Industrials 10.5%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$140B
$41.4M 0.2%
175,066
+42,753
CPNG icon
27
Coupang
CPNG
$49.5B
$40.7M 0.19%
1,262,858
-483,165
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.8B
$39.2M 0.19%
+512,898
DUOL icon
29
Duolingo
DUOL
$9.17B
$38.7M 0.18%
120,182
+97,213
LMT icon
30
Lockheed Martin
LMT
$104B
$38.1M 0.18%
+76,249
MRVL icon
31
Marvell Technology
MRVL
$83.9B
$37.3M 0.18%
443,538
+290,402
MELI icon
32
Mercado Libre
MELI
$106B
$37M 0.18%
15,815
+13,949
CVNA icon
33
Carvana
CVNA
$56.7B
$36.9M 0.18%
97,915
+87,673
LVS icon
34
Las Vegas Sands
LVS
$45.1B
$36.3M 0.17%
674,891
+134,844
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$35.7M 0.17%
+48,610
SMH icon
36
VanEck Semiconductor ETF
SMH
$36.8B
$35.7M 0.17%
+109,335
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$60.5B
$35.6M 0.17%
78,046
+61,316
ZS icon
38
Zscaler
ZS
$38.9B
$33.9M 0.16%
113,235
+82,877
AMD icon
39
Advanced Micro Devices
AMD
$356B
$33.6M 0.16%
+207,882
WDC icon
40
Western Digital
WDC
$57.7B
$33.6M 0.16%
279,760
+187,436
PODD icon
41
Insulet
PODD
$21.4B
$32.9M 0.16%
106,710
+63,719
ETHA
42
iShares Ethereum Trust ETF
ETHA
$1.73B
$32.5M 0.15%
+1,032,795
WMG icon
43
Warner Music
WMG
$14.9B
$32.3M 0.15%
946,867
-1,077,015
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31.8M 0.15%
+285,200
COIN icon
45
Coinbase
COIN
$72.9B
$29.4M 0.14%
87,008
+73,043
SOFI icon
46
SoFi Technologies
SOFI
$33.2B
$29.1M 0.14%
1,101,461
-21,688
WIX icon
47
WIX.com
WIX
$5.56B
$28.8M 0.14%
+161,922
ROST icon
48
Ross Stores
ROST
$57.8B
$28.6M 0.14%
+187,418
MOD icon
49
Modine Manufacturing
MOD
$8.57B
$28.5M 0.14%
+200,392
MSFT icon
50
Microsoft
MSFT
$3.58T
$28.1M 0.13%
+54,215
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