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
ETSY icon
501
Etsy
ETSY
$5.43B
$1.28M 0.02%
+19,353
MMYT icon
502
MakeMyTrip
MMYT
$4.94B
$1.28M 0.02%
+13,709
VLO icon
503
Valero Energy
VLO
$67.2B
$1.28M 0.02%
7,536
-34,245
RKT icon
504
Rocket Companies
RKT
$42.1B
$1.27M 0.02%
65,740
+22,334
IEX icon
505
IDEX
IEX
$14.7B
$1.27M 0.02%
+7,774
LNT icon
506
Alliant Energy
LNT
$18.4B
$1.26M 0.02%
+18,714
CNP icon
507
CenterPoint Energy
CNP
$28.5B
$1.26M 0.02%
32,399
-126,756
KDP icon
508
Keurig Dr Pepper
KDP
$38.4B
$1.25M 0.02%
+48,995
UHAL.B icon
509
U-Haul Holding Co Series N
UHAL.B
$8.76B
$1.23M 0.02%
+24,204
ASML icon
510
ASML
ASML
$498B
$1.21M 0.02%
1,248
-26,694
BALL icon
511
Ball Corp
BALL
$16.6B
$1.2M 0.02%
23,719
-36,312
BRSL
512
Brightstar Lottery PLC
BRSL
$2.47B
$1.18M 0.02%
+68,581
CELC icon
513
Celcuity
CELC
$5.32B
$1.18M 0.02%
+23,849
DB icon
514
Deutsche Bank
DB
$59.7B
$1.17M 0.02%
32,980
-58,983
NG icon
515
NovaGold Resources
NG
$5.29B
$1.15M 0.02%
+131,234
DASH icon
516
DoorDash
DASH
$77.8B
$1.15M 0.02%
4,231
-29,523
TECX
517
Tectonic Therapeutic
TECX
$674M
$1.12M 0.01%
+71,504
ZETA icon
518
Zeta Global
ZETA
$4.6B
$1.12M 0.01%
+56,211
BRK.B icon
519
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.01%
+2,211
EAT icon
520
Brinker International
EAT
$5.87B
$1.1M 0.01%
+8,678
AXSM icon
521
Axsome Therapeutics
AXSM
$8.3B
$1.09M 0.01%
+9,007
BAM icon
522
Brookfield Asset Management
BAM
$74.3B
$1.09M 0.01%
+19,200
SNA icon
523
Snap-on
SNA
$19.3B
$1.09M 0.01%
3,134
-26,446
BF.B icon
524
Brown-Forman Class B
BF.B
$11.7B
$1.07M 0.01%
39,568
-330,250
RYN icon
525
Rayonier
RYN
$6.51B
$1.06M 0.01%
+41,905
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