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
SWK icon
601
Stanley Black & Decker
SWK
$11.8B
$620K 0.01%
+8,337
ALSN icon
602
Allison Transmission
ALSN
$9.68B
$613K 0.01%
7,219
-7,566
RLI icon
603
RLI Corp
RLI
$5.67B
$606K 0.01%
+9,292
ACH
604
Accendra Health
ACH
$180M
$600K 0.01%
125,085
+41,460
LPLA icon
605
LPL Financial
LPLA
$25.1B
$595K 0.01%
1,788
-3,004
BROS icon
606
Dutch Bros
BROS
$6.52B
$586K 0.01%
+11,202
JJSF icon
607
J&J Snack Foods
JJSF
$1.64B
$578K 0.01%
+6,016
HIMS icon
608
Hims & Hers Health
HIMS
$3.59B
$575K 0.01%
+10,143
STOK icon
609
Stoke Therapeutics
STOK
$2.03B
$572K 0.01%
+24,340
ASX icon
610
ASE Group
ASX
$46.2B
$562K 0.01%
+50,656
MYGN icon
611
Myriad Genetics
MYGN
$482M
$560K 0.01%
77,474
-15,680
RNG icon
612
RingCentral
RNG
$3.53B
$556K 0.01%
+19,608
AXS icon
613
AXIS Capital
AXS
$7.94B
$555K 0.01%
5,792
-6,705
CRK icon
614
Comstock Resources
CRK
$6.29B
$555K 0.01%
+27,978
SPR
615
DELISTED
Spirit AeroSystems
SPR
$552K 0.01%
+14,298
ALLE icon
616
Allegion
ALLE
$13B
$550K 0.01%
+3,104
VAC icon
617
Marriott Vacations Worldwide
VAC
$2.42B
$541K 0.01%
+8,125
MP icon
618
MP Materials
MP
$10.3B
$538K 0.01%
8,025
-8,752
CDTX
619
DELISTED
Cidara Therapeutics
CDTX
$534K 0.01%
+5,578
SHO icon
620
Sunstone Hotel Investors
SHO
$1.78B
$531K 0.01%
56,684
+33,356
TRML
621
DELISTED
Tourmaline Bio
TRML
$531K 0.01%
+11,093
ADNT icon
622
Adient
ADNT
$1.67B
$528K 0.01%
+21,922
FSM icon
623
Fortuna Silver Mines
FSM
$3.52B
$520K 0.01%
+58,064
MDU icon
624
MDU Resources
MDU
$4.29B
$518K 0.01%
29,085
+479
PHM icon
625
Pultegroup
PHM
$24.6B
$509K 0.01%
3,851
-2,147