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
AS icon
726
Amer Sports
AS
$20.2B
$275K ﹤0.01%
7,905
-316,935
STLA icon
727
Stellantis
STLA
$27B
$273K ﹤0.01%
29,179
-238,742
REVG icon
728
REV Group
REVG
$3.24B
$268K ﹤0.01%
+4,722
NSSC icon
729
Napco Security Technologies
NSSC
$1.36B
$265K ﹤0.01%
+6,160
PNW icon
730
Pinnacle West Capital
PNW
$11.1B
$264K ﹤0.01%
+2,947
M icon
731
Macy's
M
$5.66B
$263K ﹤0.01%
+14,666
BKH icon
732
Black Hills Corp
BKH
$5.47B
$263K ﹤0.01%
+4,269
IBP icon
733
Installed Building Products
IBP
$8.1B
$262K ﹤0.01%
1,062
-6,053
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$261K ﹤0.01%
9,344
-41,290
PPTA
735
Perpetua Resources
PPTA
$4.01B
$260K ﹤0.01%
+12,831
DNLI icon
736
Denali Therapeutics
DNLI
$2.74B
$253K ﹤0.01%
17,414
+2,928
SION
737
Sionna Therapeutics
SION
$1.79B
$250K ﹤0.01%
+8,513
CHD icon
738
Church & Dwight Co
CHD
$22.1B
$250K ﹤0.01%
2,853
-473
PRME icon
739
Prime Medicine
PRME
$702M
$248K ﹤0.01%
+44,849
NRIX icon
740
Nurix Therapeutics
NRIX
$1.85B
$248K ﹤0.01%
+26,818
CRNX icon
741
Crinetics Pharmaceuticals
CRNX
$5.71B
$247K ﹤0.01%
+5,929
SMFG icon
742
Sumitomo Mitsui Financial
SMFG
$133B
$244K ﹤0.01%
+14,602
SAND
743
DELISTED
Sandstorm Gold
SAND
$244K ﹤0.01%
+19,531
UMH
744
UMH Properties
UMH
$1.39B
$244K ﹤0.01%
+16,440
PGY icon
745
Pagaya Technologies
PGY
$1.68B
$244K ﹤0.01%
8,210
-51,228
ODFL icon
746
Old Dominion Freight Line
ODFL
$35.5B
$243K ﹤0.01%
+1,727
MTX icon
747
Minerals Technologies
MTX
$2.05B
$242K ﹤0.01%
+3,895
BGC icon
748
BGC Group
BGC
$4.18B
$241K ﹤0.01%
25,514
-29,507
UAA icon
749
Under Armour
UAA
$2.43B
$241K ﹤0.01%
+48,333
JANX icon
750
Janux Therapeutics
JANX
$791M
$241K ﹤0.01%
+9,844