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
MTZ icon
651
MasTec
MTZ
$22.5B
$419K 0.01%
+1,970
NJR icon
652
New Jersey Resources
NJR
$5.5B
$416K 0.01%
+8,643
BCAX
653
Bicara Therapeutics
BCAX
$1.2B
$413K 0.01%
26,179
-91,731
GM icon
654
General Motors
GM
$68B
$411K 0.01%
+6,742
XNCR icon
655
Xencor
XNCR
$830M
$408K 0.01%
34,781
-4,200
SXT icon
656
Sensient Technologies
SXT
$3.89B
$405K 0.01%
+4,315
BMO icon
657
Bank of Montreal
BMO
$100B
$404K 0.01%
+3,105
PLTK icon
658
Playtika
PLTK
$1.05B
$401K 0.01%
103,105
+33,803
SEMR icon
659
Semrush
SEMR
$1.81B
$399K 0.01%
56,400
-12,900
RS icon
660
Reliance Steel & Aluminium
RS
$15.7B
$395K 0.01%
1,405
-5,160
EMN icon
661
Eastman Chemical
EMN
$8.02B
$389K 0.01%
+6,174
INFA
662
DELISTED
Informatica
INFA
$385K 0.01%
+15,482
ICLR icon
663
Icon
ICLR
$8.19B
$383K 0.01%
2,187
-806
IDCC icon
664
InterDigital
IDCC
$9.17B
$382K 0.01%
+1,107
TIGO icon
665
Millicom
TIGO
$11.6B
$381K ﹤0.01%
+7,839
MRCY icon
666
Mercury Systems
MRCY
$5.19B
$377K ﹤0.01%
+4,866
HAS icon
667
Hasbro
HAS
$13.3B
$376K ﹤0.01%
4,952
-18,233
AROC icon
668
Archrock
AROC
$6.18B
$374K ﹤0.01%
+14,230
ADTN icon
669
Adtran
ADTN
$774M
$372K ﹤0.01%
+39,632
IAS
670
DELISTED
Integral Ad Science
IAS
$371K ﹤0.01%
+36,500
XME icon
671
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$368K ﹤0.01%
3,950
-22,437
RDDT icon
672
Reddit
RDDT
$26.6B
$366K ﹤0.01%
+1,593
ETHMW
673
Dynamix Corp Warrant
ETHMW
$7.14M
$361K ﹤0.01%
+170,164
CHDN icon
674
Churchill Downs
CHDN
$5.84B
$360K ﹤0.01%
3,706
-7,004
OLLI icon
675
Ollie's Bargain Outlet
OLLI
$6.68B
$356K ﹤0.01%
+2,775