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
RNR icon
576
RenaissanceRe
RNR
$13B
$749K 0.01%
2,948
-7,453
IDR icon
577
Idaho Strategic Resources
IDR
$589M
$748K 0.01%
+22,131
SYF icon
578
Synchrony
SYF
$23.2B
$741K 0.01%
10,433
-20,438
DAKT icon
579
Daktronics
DAKT
$1.07B
$741K 0.01%
+35,430
ROAD icon
580
Construction Partners
ROAD
$6.67B
$737K 0.01%
+5,801
FCX icon
581
Freeport-McMoran
FCX
$85.3B
$731K 0.01%
18,650
-160,091
ENB icon
582
Enbridge
ENB
$118B
$726K 0.01%
+14,387
HSIC icon
583
Henry Schein
HSIC
$8.9B
$708K 0.01%
10,662
+207
MGNI icon
584
Magnite
MGNI
$2.02B
$707K 0.01%
+32,447
NUE icon
585
Nucor
NUE
$38.4B
$692K 0.01%
5,110
-15,994
PUMP icon
586
ProPetro Holding
PUMP
$1.51B
$684K 0.01%
130,500
+89,169
WBTN
587
WEBTOON Entertainment Inc
WBTN
$1.3B
$675K 0.01%
+34,797
JBGS
588
JBG SMITH
JBGS
$874M
$669K 0.01%
30,050
+19,722
NGD
589
New Gold Inc
NGD
$8.88B
$667K 0.01%
93,100
-83,700
CFR icon
590
Cullen/Frost Bankers
CFR
$8.55B
$665K 0.01%
+5,248
TUYA
591
Tuya Inc
TUYA
$1.48B
$665K 0.01%
+269,036
BBT
592
Beacon Financial Corp
BBT
$2.43B
$663K 0.01%
+27,956
VIPS icon
593
Vipshop
VIPS
$7.86B
$662K 0.01%
33,700
+17,900
KMT icon
594
Kennametal
KMT
$2.83B
$660K 0.01%
+31,528
LNG icon
595
Cheniere Energy
LNG
$54.9B
$659K 0.01%
2,805
-52,873
GRAF
596
Graf Global Corp
GRAF
$308M
$659K 0.01%
62,492
+5,650
FRPT icon
597
Freshpet
FRPT
$4.05B
$645K 0.01%
11,700
+4,409
CFLT icon
598
Confluent
CFLT
$11B
$636K 0.01%
+32,136
MNKD icon
599
MannKind Corp
MNKD
$804M
$634K 0.01%
+117,979
MYRG icon
600
MYR Group
MYRG
$4.05B
$621K 0.01%
2,987
+1,683