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
WRBY icon
701
Warby Parker
WRBY
$3.04B
$311K ﹤0.01%
+11,261
PCVX icon
702
Vaxcyte
PCVX
$8.53B
$307K ﹤0.01%
8,533
-14,813
UBS icon
703
UBS Group
UBS
$119B
$307K ﹤0.01%
+7,484
IAG icon
704
IAMGOLD
IAG
$12.8B
$306K ﹤0.01%
+23,687
ABAT icon
705
American Battery Technology Co
ABAT
$444M
$306K ﹤0.01%
+62,867
CHEF icon
706
Chefs' Warehouse
CHEF
$2.56B
$304K ﹤0.01%
+5,216
AOSL icon
707
Alpha and Omega Semiconductor
AOSL
$591M
$302K ﹤0.01%
+10,800
ZGN icon
708
Zegna
ZGN
$2.66B
$301K ﹤0.01%
+31,800
ACAD icon
709
Acadia Pharmaceuticals
ACAD
$3.78B
$300K ﹤0.01%
14,051
-8,105
RZLT icon
710
Rezolute
RZLT
$298M
$298K ﹤0.01%
+31,678
LEGN icon
711
Legend Biotech
LEGN
$3.5B
$297K ﹤0.01%
9,119
-29,699
CTS icon
712
CTS Corp
CTS
$1.37B
$297K ﹤0.01%
+7,431
TFPM icon
713
Triple Flag Precious Metals
TFPM
$8B
$295K ﹤0.01%
10,100
-38,998
TBPH icon
714
Theravance Biopharma
TBPH
$688M
$295K ﹤0.01%
+20,204
BILL icon
715
BILL Holdings
BILL
$4.46B
$294K ﹤0.01%
5,559
-17,040
TS icon
716
Tenaris
TS
$26.5B
$291K ﹤0.01%
+8,145
GDYN icon
717
Grid Dynamics Holdings
GDYN
$564M
$290K ﹤0.01%
+37,632
INSP icon
718
Inspire Medical Systems
INSP
$1.8B
$289K ﹤0.01%
+3,896
EQNR icon
719
Equinor
EQNR
$83.8B
$286K ﹤0.01%
11,751
-36,607
APPF icon
720
AppFolio
APPF
$6.88B
$284K ﹤0.01%
+1,030
SLF icon
721
Sun Life Financial
SLF
$35.9B
$283K ﹤0.01%
+4,710
NXDR
722
Nextdoor Holdings
NXDR
$624M
$281K ﹤0.01%
+134,273
EC icon
723
Ecopetrol
EC
$26.6B
$279K ﹤0.01%
+30,268
CRSR icon
724
Corsair Gaming
CRSR
$635M
$278K ﹤0.01%
+31,186
KSS icon
725
Kohl's
KSS
$1.7B
$277K ﹤0.01%
+18,038