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
ASTH icon
626
Astrana Health
ASTH
$1.25B
$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
$5.37B
$500K 0.01%
299
-1
SKWD icon
629
Skyward Specialty Insurance
SKWD
$2.15B
$496K 0.01%
+10,434
BZ icon
630
Kanzhun
BZ
$7.04B
$496K 0.01%
21,226
+4,600
EBC icon
631
Eastern Bankshares
EBC
$4.17B
$493K 0.01%
+27,135
AVTR icon
632
Avantor
AVTR
$5.57B
$484K 0.01%
+38,768
ATMU icon
633
Atmus Filtration Technologies
ATMU
$4.78B
$483K 0.01%
10,715
-2,285
WSM icon
634
Williams-Sonoma
WSM
$22.3B
$479K 0.01%
2,452
-2,748
SHG icon
635
Shinhan Financial Group
SHG
$28.4B
$469K 0.01%
+9,302
DK icon
636
Delek US
DK
$2.54B
$466K 0.01%
+14,426
HUT
637
Hut 8
HUT
$5.22B
$463K 0.01%
+13,308
CELH icon
638
Celsius Holdings
CELH
$11B
$462K 0.01%
+8,030
MIDD icon
639
Middleby
MIDD
$7.59B
$456K 0.01%
3,434
-5,072
BKNG icon
640
Booking.com
BKNG
$144B
$454K 0.01%
+84
CVI icon
641
CVR Energy
CVI
$2.7B
$449K 0.01%
+12,295
FOXF icon
642
Fox Factory Holding Corp
FOXF
$682M
$444K 0.01%
18,260
-34,468
DNTH icon
643
Dianthus Therapeutics
DNTH
$2.82B
$438K 0.01%
+11,124
PFSI icon
644
PennyMac Financial
PFSI
$4.5B
$436K 0.01%
+3,516
ETOR
645
eToro Group
ETOR
$2.66B
$435K 0.01%
10,536
-50,829
ERIC icon
646
Ericsson
ERIC
$37.1B
$433K 0.01%
+52,349
MRP
647
Millrose Properties Inc
MRP
$4.94B
$431K 0.01%
+12,832
COLD icon
648
Americold
COLD
$3.56B
$428K 0.01%
34,952
-7,119
SCL icon
649
Stepan Co
SCL
$1.09B
$425K 0.01%
+8,900
RBLX icon
650
Roblox
RBLX
$45B
$424K 0.01%
3,059
-16,463