JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
716
New
715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$71.9M |
| 3 |
FedEx
FDX
|
$66.6M |
| 4 |
RTX Corp
RTX
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 9.33% |
| 4 | Energy | 6.49% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sandstorm Gold
SAND
$3.28B
| $131K | ﹤0.01% |
+23,400
| New | +$131K |
|
677
TIM SA
TIMB
$10B
| $128K | ﹤0.01% |
+10,916
| New | +$128K |
|
678
Nkarta
NKTX
$145M
| $127K | ﹤0.01% |
+51,159
| New | +$127K |
|
679
Larimar Therapeutics
LRMR
$323M
| $123K | ﹤0.01% |
+31,787
| New | +$123K |
|
680
Pagaya Technologies
PGY
$2.7B
| $121K | ﹤0.01% |
+13,040
| New | +$121K |
|
|
ASAI
681
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $118K | ﹤0.01% |
+26,460
| New | +$118K |
|
682
3D Systems Corporation
DDD
$260M
| $118K | ﹤0.01% |
+35,956
| New | +$118K |
|
683
Ironwood Pharmaceuticals
IRWD
$167M
| $115K | ﹤0.01% |
+25,995
| New | +$115K |
|
684
Smith & Wesson
SWBI
$356M
| $110K | ﹤0.01% |
+10,885
| New | +$110K |
|
|
VERV
685
DELISTED
Verve Therapeutics
VERV
| $109K | ﹤0.01% |
+19,395
| New | +$109K |
|
|
ITOS
686
DELISTED
iTeos Therapeutics
ITOS
| $106K | ﹤0.01% |
+13,800
| New | +$106K |
|
687
Udemy
UDMY
$995M
| $105K | ﹤0.01% |
+12,773
| New | +$105K |
|
|
AIV
688
Aimco
AIV
$1.11B
| $99.4K | ﹤0.01% |
+10,930
| New | +$99.4K |
|
689
Sana Biotechnology
SANA
$731M
| $90.4K | ﹤0.01% |
+55,457
| New | +$90.4K |
|
690
Ivanhoe Electric
IE
$1.14B
| $89.8K | ﹤0.01% |
+11,890
| New | +$89.8K |
|
691
Corvus Pharmaceuticals
CRVS
$428M
| $88.8K | ﹤0.01% |
+16,600
| New | +$88.8K |
|
692
Eventbrite
EB
$253M
| $87.8K | ﹤0.01% |
+26,137
| New | +$87.8K |
|
693
B&G Foods
BGS
$363M
| $87.2K | ﹤0.01% |
+12,651
| New | +$87.2K |
|
694
Bit Digital
BTBT
$800M
| $80.6K | ﹤0.01% |
+27,500
| New | +$80.6K |
|
695
Globalstar
GSAT
$3.81B
| $79.1K | ﹤0.01% |
+2,547
| New | +$79.1K |
|
|
EXK
696
Endeavour Silver
EXK
$1.82B
| $79.1K | ﹤0.01% |
+21,600
| New | +$79.1K |
|
697
Televisa
TV
$1.51B
| $78.8K | ﹤0.01% |
+46,925
| New | +$78.8K |
|
698
ZipRecruiter
ZIP
$431M
| $77.7K | ﹤0.01% |
+10,732
| New | +$77.7K |
|
|
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
| $76.9K | ﹤0.01% |
+11,700
| New | +$76.9K |
|
|
CMRC
700
Commerce.com, Inc. Series 1 Common Stock
CMRC
$354M
| $73K | ﹤0.01% |
+11,924
| New | +$73K |
|