JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 +$663M
2 +$471M
3 +$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$81.3M

Top Sells

1 +$91.4M
2 +$81.2M
3 +$63.8M
4
W icon
Wayfair
W
+$62M
5
AMT icon
American Tower
AMT
+$54.9M

Sector Composition

1 Technology 17.03%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTH icon
626
Astrana Health
ASTH
$1.33B
$507K ﹤0.01%
+17,900
MUX icon
627
McEwen Inc
MUX
$1.43B
$507K ﹤0.01%
+29,635
WTM icon
628
White Mountains Insurance
WTM
$5.06B
$500K ﹤0.01%
299
-1
SKWD icon
629
Skyward Specialty Insurance
SKWD
$2.02B
$496K ﹤0.01%
+10,434
BZ icon
630
Kanzhun
BZ
$8.84B
$496K ﹤0.01%
21,226
+4,600
EBC icon
631
Eastern Bankshares
EBC
$4.29B
$493K ﹤0.01%
+27,135
AVTR icon
632
Avantor
AVTR
$8.06B
$484K ﹤0.01%
+38,768
ATMU icon
633
Atmus Filtration Technologies
ATMU
$4.57B
$483K ﹤0.01%
10,715
-2,285
WSM icon
634
Williams-Sonoma
WSM
$24.6B
$479K ﹤0.01%
2,452
-2,748
SHG icon
635
Shinhan Financial Group
SHG
$26.7B
$469K ﹤0.01%
+9,302
DK icon
636
Delek US
DK
$1.57B
$466K ﹤0.01%
+14,426
HUT
637
Hut 8
HUT
$6.26B
$463K ﹤0.01%
+13,308
CELH icon
638
Celsius Holdings
CELH
$14.8B
$462K ﹤0.01%
+8,030
MIDD icon
639
Middleby
MIDD
$7.34B
$456K ﹤0.01%
3,434
-5,072
BKNG icon
640
Booking.com
BKNG
$162B
$454K ﹤0.01%
+84
CVI icon
641
CVR Energy
CVI
$2.29B
$449K ﹤0.01%
+12,295
FOXF icon
642
Fox Factory Holding Corp
FOXF
$807M
$444K ﹤0.01%
18,260
-34,468
DNTH icon
643
Dianthus Therapeutics
DNTH
$1.97B
$438K ﹤0.01%
+11,124
PFSI icon
644
PennyMac Financial
PFSI
$7.83B
$436K ﹤0.01%
+3,516
ETOR
645
eToro Group
ETOR
$2.58B
$435K ﹤0.01%
10,536
-50,829
ERIC icon
646
Ericsson
ERIC
$31.5B
$433K ﹤0.01%
+52,349
MRP
647
Millrose Properties Inc
MRP
$5.07B
$431K ﹤0.01%
+12,832
COLD icon
648
Americold
COLD
$3.79B
$428K ﹤0.01%
34,952
-7,119
SCL icon
649
Stepan Co
SCL
$1.15B
$425K ﹤0.01%
+8,900
RBLX icon
650
Roblox
RBLX
$56.2B
$424K ﹤0.01%
3,059
-16,463