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
CSW
476
CSW Industrials
CSW
$4.32B
$1.51M 0.02%
+6,235
VSH icon
477
Vishay Intertechnology
VSH
$2.27B
$1.48M 0.02%
96,671
-66,705
AQN icon
478
Algonquin Power & Utilities
AQN
$4.67B
$1.47M 0.02%
+272,865
NSP icon
479
Insperity
NSP
$840M
$1.45M 0.02%
29,505
+26,109
REAL icon
480
The RealReal
REAL
$1.35B
$1.45M 0.02%
+136,260
COOP
481
DELISTED
Mr. Cooper
COOP
$1.44M 0.02%
6,851
-3,618
DAL icon
482
Delta Air Lines
DAL
$38.5B
$1.43M 0.02%
25,261
-138,348
LITS
483
Lite Strategy Inc
LITS
$41.5M
$1.42M 0.02%
+584,795
PARR icon
484
Par Pacific Holdings
PARR
$2.39B
$1.39M 0.02%
39,240
+26,131
TTWO icon
485
Take-Two Interactive
TTWO
$39.2B
$1.39M 0.02%
+5,377
BCAR
486
D. Boral ARC Acquisition I Corp
BCAR
$416M
$1.39M 0.02%
+140,000
FTI icon
487
TechnipFMC
FTI
$25.2B
$1.39M 0.02%
35,203
-324,982
ELF icon
488
e.l.f. Beauty
ELF
$4.87B
$1.38M 0.02%
10,432
+2,329
REZI icon
489
Resideo Technologies
REZI
$5.13B
$1.38M 0.02%
+32,002
EWC icon
490
iShares MSCI Canada ETF
EWC
$4.31B
$1.38M 0.02%
27,250
+12,250
HSBC icon
491
HSBC
HSBC
$288B
$1.37M 0.02%
+19,321
SRRK icon
492
Scholar Rock
SRRK
$4.62B
$1.37M 0.02%
+36,720
GMED icon
493
Globus Medical
GMED
$11.8B
$1.35M 0.02%
23,623
+641
GEHC icon
494
GE HealthCare
GEHC
$33.8B
$1.35M 0.02%
17,929
-239,812
ASIC
495
Ategrity Specialty Insurance
ASIC
$1.01B
$1.34M 0.02%
68,000
-35,700
CYTK icon
496
Cytokinetics
CYTK
$7.39B
$1.34M 0.02%
+24,418
ALC icon
497
Alcon
ALC
$39.6B
$1.32M 0.02%
+17,700
DAVE icon
498
Dave Inc
DAVE
$2.93B
$1.32M 0.02%
6,598
+1,579
HIG icon
499
Hartford Financial Services
HIG
$38.4B
$1.3M 0.02%
+9,756
TD icon
500
Toronto Dominion Bank
TD
$160B
$1.3M 0.02%
+16,222
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