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
RNW icon
751
ReNew
RNW
$1.94B
$240K ﹤0.01%
+31,163
ERO icon
752
Ero Copper
ERO
$3.22B
$239K ﹤0.01%
+11,800
ZKH icon
753
ZKH Group
ZKH
$563M
$238K ﹤0.01%
+83,461
SON icon
754
Sonoco
SON
$4.7B
$237K ﹤0.01%
+5,501
ULTA icon
755
Ulta Beauty
ULTA
$30B
$235K ﹤0.01%
430
-6,482
DVAX icon
756
Dynavax Technologies
DVAX
$1.78B
$234K ﹤0.01%
23,590
-42,485
PTC icon
757
PTC
PTC
$19.2B
$232K ﹤0.01%
+1,142
LEVI icon
758
Levi Strauss
LEVI
$8.19B
$232K ﹤0.01%
9,938
-11,567
GDOT icon
759
Green Dot
GDOT
$672M
$231K ﹤0.01%
17,212
-30,076
DVN icon
760
Devon Energy
DVN
$22.8B
$230K ﹤0.01%
+6,567
RYAM icon
761
Rayonier Advanced Materials
RYAM
$536M
$230K ﹤0.01%
+31,788
INTR icon
762
Inter&Co
INTR
$3.68B
$228K ﹤0.01%
24,743
-3,221
CNI icon
763
Canadian National Railway
CNI
$59.8B
$227K ﹤0.01%
2,405
-9,600
AG icon
764
First Majestic Silver
AG
$11B
$226K ﹤0.01%
+18,367
ARMN
765
Aris Mining
ARMN
$3.97B
$225K ﹤0.01%
+23,000
WFG icon
766
West Fraser Timber
WFG
$5.47B
$224K ﹤0.01%
+3,300
VRNS icon
767
Varonis Systems
VRNS
$3.84B
$224K ﹤0.01%
+3,898
MFC icon
768
Manulife Financial
MFC
$61.4B
$224K ﹤0.01%
+7,185
CEG icon
769
Constellation Energy
CEG
$107B
$223K ﹤0.01%
+678
CODI icon
770
Compass Diversified
CODI
$394M
$221K ﹤0.01%
33,355
-164,900
SHAK icon
771
Shake Shack
SHAK
$3.91B
$218K ﹤0.01%
+2,331
OPLN
772
Openlane
OPLN
$3.18B
$218K ﹤0.01%
+7,572
PAC icon
773
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$218K ﹤0.01%
918
-787
PRCH icon
774
Porch Group
PRCH
$831M
$216K ﹤0.01%
+12,900
MQ icon
775
Marqeta
MQ
$1.9B
$216K ﹤0.01%
40,973
-155,567