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
ITW icon
551
Illinois Tool Works
ITW
$78.3B
$901K 0.01%
3,457
-2,429
LTH icon
552
Life Time Group Holdings
LTH
$6.07B
$894K 0.01%
+32,395
GAU
553
Galiano Gold
GAU
$647M
$881K 0.01%
+404,900
DBRG icon
554
DigitalBridge
DBRG
$2.85B
$876K 0.01%
+74,830
TACO
555
Berto Acquisition Corp
TACO
$386M
$862K 0.01%
+82,774
MCGAU
556
Yorkville Acquisition Corp Unit
MCGAU
$838K 0.01%
75,000
TTE icon
557
TotalEnergies
TTE
$192B
$835K 0.01%
13,988
+10,209
BNL icon
558
Broadstone Net Lease
BNL
$3.82B
$833K 0.01%
46,612
-12,900
NOC icon
559
Northrop Grumman
NOC
$83.8B
$826K 0.01%
+1,356
CIB icon
560
Grupo Cibest SA
CIB
$17.5B
$825K 0.01%
15,882
-20,868
KNSA icon
561
Kiniksa Pharmaceuticals
KNSA
$3.27B
$813K 0.01%
20,927
-34,627
WSC icon
562
WillScot Mobile Mini Holdings
WSC
$4.16B
$812K 0.01%
38,469
-15,489
MPT
563
Medical Properties Trust
MPT
$3.21B
$799K 0.01%
+157,530
VSEC icon
564
VSE Corp
VSEC
$5.19B
$798K 0.01%
+4,802
TME icon
565
Tencent Music
TME
$14.5B
$794K 0.01%
34,009
-21,800
VERX icon
566
Vertex
VERX
$1.82B
$775K 0.01%
31,258
-126,128
SPT icon
567
Sprout Social
SPT
$345M
$769K 0.01%
+59,516
DCH
568
Dauch Corp
DCH
$1.37B
$768K 0.01%
+127,843
TVTX icon
569
Travere Therapeutics
TVTX
$3.74B
$768K 0.01%
+32,117
TAL icon
570
TAL Education Group
TAL
$6.47B
$766K 0.01%
+68,385
SYY icon
571
Sysco
SYY
$36.5B
$762K 0.01%
9,260
-11,019
RIOT icon
572
Riot Platforms
RIOT
$7.02B
$757K 0.01%
+39,760
NHI icon
573
National Health Investors
NHI
$3.77B
$756K 0.01%
+9,507
PRIM icon
574
Primoris Services
PRIM
$9.4B
$755K 0.01%
5,500
-1,009
IONQ icon
575
IonQ
IONQ
$16.2B
$750K 0.01%
+12,191