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
WRBY icon
701
Warby Parker
WRBY
$3.27B
$311K ﹤0.01%
+11,261
PCVX icon
702
Vaxcyte
PCVX
$6.22B
$307K ﹤0.01%
8,533
-14,813
UBS icon
703
UBS Group
UBS
$145B
$307K ﹤0.01%
+7,484
IAG icon
704
IAMGOLD
IAG
$11.8B
$306K ﹤0.01%
+23,687
ABAT icon
705
American Battery Technology Co
ABAT
$630M
$306K ﹤0.01%
+62,867
CHEF icon
706
Chefs' Warehouse
CHEF
$2.58B
$304K ﹤0.01%
+5,216
AOSL icon
707
Alpha and Omega Semiconductor
AOSL
$651M
$302K ﹤0.01%
+10,800
ZGN icon
708
Zegna
ZGN
$2.43B
$301K ﹤0.01%
+31,800
ACAD icon
709
Acadia Pharmaceuticals
ACAD
$4.45B
$300K ﹤0.01%
14,051
-8,105
RZLT icon
710
Rezolute
RZLT
$268M
$298K ﹤0.01%
+31,678
LEGN icon
711
Legend Biotech
LEGN
$4.33B
$297K ﹤0.01%
9,119
-29,699
CTS icon
712
CTS Corp
CTS
$1.38B
$297K ﹤0.01%
+7,431
TFPM icon
713
Triple Flag Precious Metals
TFPM
$7.89B
$295K ﹤0.01%
10,100
-38,998
TBPH icon
714
Theravance Biopharma
TBPH
$1.03B
$295K ﹤0.01%
+20,204
BILL icon
715
BILL Holdings
BILL
$4.51B
$294K ﹤0.01%
5,559
-17,040
TS icon
716
Tenaris
TS
$21.4B
$291K ﹤0.01%
+8,145
GDYN icon
717
Grid Dynamics Holdings
GDYN
$739M
$290K ﹤0.01%
+37,632
INSP icon
718
Inspire Medical Systems
INSP
$2.74B
$289K ﹤0.01%
+3,896
EQNR icon
719
Equinor
EQNR
$62.1B
$286K ﹤0.01%
11,751
-36,607
APPF icon
720
AppFolio
APPF
$7.59B
$284K ﹤0.01%
+1,030
SLF icon
721
Sun Life Financial
SLF
$34.6B
$283K ﹤0.01%
+4,710
NXDR
722
Nextdoor Holdings
NXDR
$733M
$281K ﹤0.01%
+134,273
EC icon
723
Ecopetrol
EC
$25.8B
$279K ﹤0.01%
+30,268
CRSR icon
724
Corsair Gaming
CRSR
$579M
$278K ﹤0.01%
+31,186
KSS icon
725
Kohl's
KSS
$2.02B
$277K ﹤0.01%
+18,038