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
JELD icon
676
JELD-WEN Holding
JELD
$158M
$356K ﹤0.01%
72,485
-110,309
UUUU icon
677
Energy Fuels
UUUU
$4.6B
$354K ﹤0.01%
+23,094
MAX icon
678
MediaAlpha
MAX
$569M
$354K ﹤0.01%
+31,143
NI icon
679
NiSource
NI
$22.2B
$354K ﹤0.01%
8,179
-618,429
VAL icon
680
Valaris
VAL
$6.06B
$354K ﹤0.01%
+7,258
VVX icon
681
V2X
VVX
$2.27B
$343K ﹤0.01%
5,907
+287
AZN icon
682
AstraZeneca
AZN
$301B
$341K ﹤0.01%
+4,450
MPC icon
683
Marathon Petroleum
MPC
$65.2B
$340K ﹤0.01%
+1,766
GPOR icon
684
Gulfport Energy Corp
GPOR
$3.92B
$337K ﹤0.01%
+1,864
ORLA
685
Orla Mining
ORLA
$6.16B
$336K ﹤0.01%
31,142
-17,858
SNV
686
DELISTED
Synovus
SNV
$335K ﹤0.01%
+6,818
PGEN icon
687
Precigen
PGEN
$1.17B
$333K ﹤0.01%
+101,300
ALLY icon
688
Ally Financial
ALLY
$11.7B
$328K ﹤0.01%
8,375
-17,747
CIGI icon
689
Colliers International
CIGI
$5.93B
$328K ﹤0.01%
+2,100
SEDG icon
690
SolarEdge
SEDG
$2.02B
$328K ﹤0.01%
+8,854
NTES icon
691
NetEase
NTES
$74.6B
$326K ﹤0.01%
2,148
-2,933
PRM icon
692
Perimeter Solutions
PRM
$3.52B
$325K ﹤0.01%
+14,504
RPD icon
693
Rapid7
RPD
$466M
$323K ﹤0.01%
+17,224
AIR icon
694
AAR Corp
AIR
$4.29B
$323K ﹤0.01%
+3,597
FOLD icon
695
Amicus Therapeutics
FOLD
$4.5B
$322K ﹤0.01%
+40,810
BAX icon
696
Baxter International
BAX
$9.1B
$321K ﹤0.01%
+14,078
IDYA icon
697
IDEAYA Biosciences
IDYA
$2.91B
$320K ﹤0.01%
+11,760
AGI icon
698
Alamos Gold
AGI
$20.9B
$320K ﹤0.01%
9,169
-31,231
FUL icon
699
H.B. Fuller
FUL
$3.19B
$319K ﹤0.01%
+5,385
TECH icon
700
Bio-Techne
TECH
$8.43B
$317K ﹤0.01%
5,698
-3,846
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