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
SGHC icon
526
SGHC Ltd
SGHC
$5.38B
$1.06M 0.01%
80,151
+52,543
PENG
527
Penguin Solutions Inc
PENG
$960M
$1.05M 0.01%
40,094
+5,076
HTFL
528
Heartflow Inc
HTFL
$1.96B
$1.05M 0.01%
+31,200
ARKK icon
529
ARK Innovation ETF
ARKK
$6.26B
$1.04M 0.01%
+12,100
IMSR
530
Terrestrial Energy
IMSR
$531M
$1.04M 0.01%
+63,363
HCMAU
531
HCM III Acquisition Corp Units
HCMAU
$227M
$1.03M 0.01%
+100,000
ED icon
532
Consolidated Edison
ED
$40.6B
$1.03M 0.01%
+10,238
TNET icon
533
TriNet
TNET
$1.85B
$1.03M 0.01%
15,378
+9,678
VTRS icon
534
Viatris
VTRS
$16.3B
$1.01M 0.01%
+102,255
CMPS
535
Compass Pathways
CMPS
$747M
$1.01M 0.01%
+176,316
BBVA icon
536
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.01M 0.01%
52,452
-102,213
CRWV
537
CoreWeave Inc
CRWV
$38.4B
$1M 0.01%
+7,313
CRAQ
538
Cal Redwood Acquisition Corp
CRAQ
$319M
$1M 0.01%
+100,000
TM icon
539
Toyota
TM
$286B
$1,000K 0.01%
5,232
+2,872
XRX icon
540
Xerox
XRX
$224M
$992K 0.01%
395,913
+114,609
PTGX icon
541
Protagonist Therapeutics
PTGX
$5.88B
$986K 0.01%
+14,850
APLD icon
542
Applied Digital
APLD
$7.03B
$973K 0.01%
42,402
+19,897
WLK icon
543
Westlake Corp
WLK
$13.2B
$957K 0.01%
+12,417
AXTA icon
544
Axalta
AXTA
$6.32B
$945K 0.01%
+33,029
ABVX
545
Abivax
ABVX
$8.65B
$942K 0.01%
+11,099
IRM icon
546
Iron Mountain
IRM
$31.1B
$937K 0.01%
9,190
-13,586
AVPT icon
547
AvePoint
AVPT
$2.39B
$934K 0.01%
+62,248
CWST icon
548
Casella Waste Systems
CWST
$5.97B
$917K 0.01%
+9,660
CRC icon
549
California Resources
CRC
$5.78B
$905K 0.01%
17,013
-11,279
VOD icon
550
Vodafone
VOD
$33.6B
$902K 0.01%
77,752
+59,994