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
RNW icon
751
ReNew
RNW
$1.89B
$240K ﹤0.01%
+31,163
ERO icon
752
Ero Copper
ERO
$2.84B
$239K ﹤0.01%
+11,800
ZKH icon
753
ZKH Group
ZKH
$477M
$238K ﹤0.01%
+83,461
SON icon
754
Sonoco
SON
$4.85B
$237K ﹤0.01%
+5,501
ULTA icon
755
Ulta Beauty
ULTA
$24.7B
$235K ﹤0.01%
430
-6,482
DVAX
756
DELISTED
Dynavax Technologies
DVAX
$234K ﹤0.01%
23,590
-42,485
PTC icon
757
PTC
PTC
$16.2B
$232K ﹤0.01%
+1,142
LEVI icon
758
Levi Strauss
LEVI
$8.65B
$232K ﹤0.01%
9,938
-11,567
GDOT icon
759
Green Dot
GDOT
$679M
$231K ﹤0.01%
17,212
-30,076
DVN icon
760
Devon Energy
DVN
$29.9B
$230K ﹤0.01%
+6,567
RYAM icon
761
Rayonier Advanced Materials
RYAM
$657M
$230K ﹤0.01%
+31,788
INTR icon
762
Inter&Co
INTR
$3.53B
$228K ﹤0.01%
24,743
-3,221
CNI icon
763
Canadian National Railway
CNI
$69.7B
$227K ﹤0.01%
2,405
-9,600
AG icon
764
First Majestic Silver
AG
$9.99B
$226K ﹤0.01%
+18,367
ARIS
765
Aris Mining
ARIS
$3.87B
$225K ﹤0.01%
+23,000
WFG icon
766
West Fraser Timber
WFG
$5.14B
$224K ﹤0.01%
+3,300
VRNS icon
767
Varonis Systems
VRNS
$2.75B
$224K ﹤0.01%
+3,898
MFC icon
768
Manulife Financial
MFC
$64.6B
$224K ﹤0.01%
+7,185
CEG icon
769
Constellation Energy
CEG
$106B
$223K ﹤0.01%
+678
CODI icon
770
Compass Diversified
CODI
$861M
$221K ﹤0.01%
33,355
-164,900
SHAK icon
771
Shake Shack
SHAK
$3.93B
$218K ﹤0.01%
+2,331
OPLN
772
Openlane
OPLN
$3.37B
$218K ﹤0.01%
+7,572
PAC icon
773
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$218K ﹤0.01%
918
-787
PRCH icon
774
Porch Group
PRCH
$827M
$216K ﹤0.01%
+12,900
MQ icon
775
Marqeta
MQ
$1.83B
$216K ﹤0.01%
40,973
-155,567