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
SGHC icon
526
SGHC Ltd
SGHC
$5.03B
$1.06M 0.01%
80,151
+52,543
PENG
527
Penguin Solutions Inc
PENG
$1.05B
$1.05M 0.01%
40,094
+5,076
HTFL
528
Heartflow Inc
HTFL
$3.16B
$1.05M 0.01%
+31,200
ARKK icon
529
ARK Innovation ETF
ARKK
$7.41B
$1.04M 0.01%
+12,100
IMSR
530
Terrestrial Energy
IMSR
$956M
$1.04M ﹤0.01%
+63,363
HCMAU
531
HCM III Acquisition Corp Units
HCMAU
$225M
$1.03M ﹤0.01%
+100,000
ED icon
532
Consolidated Edison
ED
$37.5B
$1.03M ﹤0.01%
+10,238
TNET icon
533
TriNet
TNET
$3.01B
$1.03M ﹤0.01%
15,378
+9,678
VTRS icon
534
Viatris
VTRS
$14.8B
$1.01M ﹤0.01%
+102,255
CMPS
535
Compass Pathways
CMPS
$706M
$1.01M ﹤0.01%
+176,316
BBVA icon
536
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1.01M ﹤0.01%
52,452
-102,213
CRWV
537
CoreWeave Inc
CRWV
$50.4B
$1M ﹤0.01%
+7,313
CRAQ
538
Cal Redwood Acquisition Corp
CRAQ
$316M
$1M ﹤0.01%
+100,000
TM icon
539
Toyota
TM
$302B
$1,000K ﹤0.01%
5,232
+2,872
XRX icon
540
Xerox
XRX
$348M
$992K ﹤0.01%
263,942
+76,406
PTGX icon
541
Protagonist Therapeutics
PTGX
$5.13B
$986K ﹤0.01%
+14,850
APLD icon
542
Applied Digital
APLD
$10.5B
$973K ﹤0.01%
42,402
+19,897
WLK icon
543
Westlake Corp
WLK
$11.3B
$957K ﹤0.01%
+12,417
AXTA icon
544
Axalta
AXTA
$7.16B
$945K ﹤0.01%
+33,029
ABVX
545
Abivax
ABVX
$9.19B
$942K ﹤0.01%
+11,099
IRM icon
546
Iron Mountain
IRM
$28.4B
$937K ﹤0.01%
9,190
-13,586
AVPT icon
547
AvePoint
AVPT
$2.74B
$934K ﹤0.01%
+62,248
CWST icon
548
Casella Waste Systems
CWST
$6.74B
$917K ﹤0.01%
+9,660
CRC icon
549
California Resources
CRC
$4.28B
$905K ﹤0.01%
17,013
-11,279
VOD icon
550
Vodafone
VOD
$31.6B
$902K ﹤0.01%
77,752
+59,994