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
CSW
476
CSW Industrials
CSW
$5.52B
$1.51M 0.01%
+6,235
VSH icon
477
Vishay Intertechnology
VSH
$2.48B
$1.48M 0.01%
96,671
-66,705
AQN icon
478
Algonquin Power & Utilities
AQN
$4.97B
$1.47M 0.01%
+272,865
NSP icon
479
Insperity
NSP
$1.76B
$1.45M 0.01%
29,505
+26,109
REAL icon
480
The RealReal
REAL
$1.94B
$1.45M 0.01%
+136,260
COOP
481
DELISTED
Mr. Cooper
COOP
$1.44M 0.01%
6,851
-3,618
DAL icon
482
Delta Air Lines
DAL
$46B
$1.43M 0.01%
25,261
-138,348
LITS
483
Lite Strategy Inc
LITS
$52.6M
$1.42M 0.01%
+584,795
PARR icon
484
Par Pacific Holdings
PARR
$1.85B
$1.39M 0.01%
39,240
+26,131
TTWO icon
485
Take-Two Interactive
TTWO
$44.4B
$1.39M 0.01%
+5,377
BCAR
486
D. Boral ARC Acquisition I Corp
BCAR
$431M
$1.39M 0.01%
+140,000
FTI icon
487
TechnipFMC
FTI
$21.1B
$1.39M 0.01%
35,203
-324,982
ELF icon
488
e.l.f. Beauty
ELF
$5.37B
$1.38M 0.01%
10,432
+2,329
REZI icon
489
Resideo Technologies
REZI
$5.67B
$1.38M 0.01%
+32,002
EWC icon
490
iShares MSCI Canada ETF
EWC
$3.95B
$1.38M 0.01%
27,250
+12,250
HSBC icon
491
HSBC
HSBC
$283B
$1.37M 0.01%
+19,321
SRRK icon
492
Scholar Rock
SRRK
$4.59B
$1.37M 0.01%
+36,720
GMED icon
493
Globus Medical
GMED
$12.5B
$1.35M 0.01%
23,623
+641
GEHC icon
494
GE HealthCare
GEHC
$37.2B
$1.35M 0.01%
17,929
-239,812
ASIC
495
Ategrity Specialty Insurance
ASIC
$868M
$1.34M 0.01%
68,000
-35,700
CYTK icon
496
Cytokinetics
CYTK
$7.65B
$1.34M 0.01%
+24,418
ALC icon
497
Alcon
ALC
$38.8B
$1.32M 0.01%
+17,700
DAVE icon
498
Dave Inc
DAVE
$2.62B
$1.32M 0.01%
6,598
+1,579
HIG icon
499
Hartford Financial Services
HIG
$36.1B
$1.3M 0.01%
+9,756
TD icon
500
Toronto Dominion Bank
TD
$157B
$1.3M 0.01%
+16,222
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