JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$217M
3 +$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1 +$511M
2 +$156M
3 +$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 13.04%
3 Industrials 12.46%
4 Financials 10.77%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIG icon
601
Transocean
RIG
$6.84B
$771K 0.01%
+186,566
TAP icon
602
Molson Coors Class B
TAP
$7.24B
$766K 0.01%
+16,402
MCGA
603
Yorkville Acquisition Corp
MCGA
$241M
$760K 0.01%
+75,000
CR icon
604
Crane Co
CR
$10.7B
$759K 0.01%
+4,115
WRBY icon
605
Warby Parker
WRBY
$2.97B
$757K 0.01%
34,761
+23,500
OLMA icon
606
Olema Pharmaceuticals
OLMA
$918M
$754K 0.01%
+30,160
EFOR
607
Everforth Inc
EFOR
$842M
$754K 0.01%
+15,645
EXLS icon
608
EXL Service
EXLS
$4.5B
$751K 0.01%
+17,706
ASTS icon
609
AST SpaceMobile
ASTS
$32.2B
$746K 0.01%
10,265
-200,301
TARS icon
610
Tarsus Pharmaceuticals
TARS
$2.53B
$745K 0.01%
+9,096
TTEK icon
611
Tetra Tech
TTEK
$7.21B
$737K 0.01%
+21,963
NKTR icon
612
Nektar Therapeutics
NKTR
$2B
$731K 0.01%
17,299
-15,488
IDYA icon
613
IDEAYA Biosciences
IDYA
$2.5B
$727K 0.01%
21,041
+9,281
TBBB icon
614
BBB Foods
TBBB
$5.23B
$722K 0.01%
+21,636
VRT icon
615
Vertiv
VRT
$127B
$718K 0.01%
4,433
-10,602
SAM icon
616
Boston Beer
SAM
$1.71B
$717K 0.01%
+3,672
DRS icon
617
Leonardo DRS
DRS
$12.2B
$711K 0.01%
+20,868
PK icon
618
Park Hotels & Resorts
PK
$2.72B
$711K 0.01%
+67,992
AG icon
619
First Majestic Silver
AG
$9.76B
$710K 0.01%
42,590
+24,223
SNV
620
DELISTED
Synovus
SNV
$707K 0.01%
14,132
+7,314
GRAF
621
Graf Global Corp
GRAF
$311M
$702K 0.01%
65,226
+2,734
XLI icon
622
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$698K 0.01%
+4,500
ZETA icon
623
Zeta Global
ZETA
$5.8B
$692K 0.01%
33,996
-22,215
LYB icon
624
LyondellBasell Industries
LYB
$21.7B
$691K 0.01%
+15,948
TUYA
625
Tuya Inc
TUYA
$1.22B
$690K 0.01%
326,956
+57,920