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
AS icon
726
Amer Sports
AS
$18.8B
$275K ﹤0.01%
7,905
-316,935
STLA icon
727
Stellantis
STLA
$20.7B
$273K ﹤0.01%
29,179
-238,742
REVG
728
DELISTED
REV Group
REVG
$268K ﹤0.01%
+4,722
NSSC icon
729
Napco Security Technologies
NSSC
$1.47B
$265K ﹤0.01%
+6,160
PNW icon
730
Pinnacle West Capital
PNW
$12.4B
$264K ﹤0.01%
+2,947
M icon
731
Macy's
M
$4.86B
$263K ﹤0.01%
+14,666
BKH icon
732
Black Hills Corp
BKH
$5.55B
$263K ﹤0.01%
+4,269
IBP icon
733
Installed Building Products
IBP
$8.25B
$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
$3.07B
$253K ﹤0.01%
17,414
+2,928
SION
737
Sionna Therapeutics
SION
$1.6B
$250K ﹤0.01%
+8,513
CHD icon
738
Church & Dwight Co
CHD
$23.8B
$250K ﹤0.01%
2,853
-473
PRME icon
739
Prime Medicine
PRME
$724M
$248K ﹤0.01%
+44,849
NRIX icon
740
Nurix Therapeutics
NRIX
$1.55B
$248K ﹤0.01%
+26,818
CRNX icon
741
Crinetics Pharmaceuticals
CRNX
$4B
$247K ﹤0.01%
+5,929
SMFG icon
742
Sumitomo Mitsui Financial
SMFG
$128B
$244K ﹤0.01%
+14,602
SAND
743
DELISTED
Sandstorm Gold
SAND
$244K ﹤0.01%
+19,531
UMH
744
UMH Properties
UMH
$1.26B
$244K ﹤0.01%
+16,440
PGY icon
745
Pagaya Technologies
PGY
$924M
$244K ﹤0.01%
8,210
-51,228
ODFL icon
746
Old Dominion Freight Line
ODFL
$40.4B
$243K ﹤0.01%
+1,727
MTX icon
747
Minerals Technologies
MTX
$2.09B
$242K ﹤0.01%
+3,895
BGC icon
748
BGC Group
BGC
$4.41B
$241K ﹤0.01%
25,514
-29,507
UAA icon
749
Under Armour
UAA
$2.81B
$241K ﹤0.01%
+48,333
JANX icon
750
Janux Therapeutics
JANX
$842M
$241K ﹤0.01%
+9,844
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