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
$1.94B
$240K ﹤0.01%
+31,163
ERO icon
752
Ero Copper
ERO
$2.88B
$239K ﹤0.01%
+11,800
ZKH icon
753
ZKH Group
ZKH
$519M
$238K ﹤0.01%
+83,461
SON icon
754
Sonoco
SON
$5.26B
$237K ﹤0.01%
+5,501
ULTA icon
755
Ulta Beauty
ULTA
$28.7B
$235K ﹤0.01%
430
-6,482
DVAX
756
DELISTED
Dynavax Technologies
DVAX
$234K ﹤0.01%
23,590
-42,485
PTC icon
757
PTC
PTC
$19.4B
$232K ﹤0.01%
+1,142
LEVI icon
758
Levi Strauss
LEVI
$7.65B
$232K ﹤0.01%
9,938
-11,567
GDOT icon
759
Green Dot
GDOT
$644M
$231K ﹤0.01%
17,212
-30,076
DVN icon
760
Devon Energy
DVN
$27.6B
$230K ﹤0.01%
+6,567
RYAM icon
761
Rayonier Advanced Materials
RYAM
$669M
$230K ﹤0.01%
+31,788
INTR icon
762
Inter&Co
INTR
$3.54B
$228K ﹤0.01%
24,743
-3,221
CNI icon
763
Canadian National Railway
CNI
$65.3B
$227K ﹤0.01%
2,405
-9,600
AG icon
764
First Majestic Silver
AG
$12.7B
$226K ﹤0.01%
+18,367
ARIS
765
Aris Mining
ARIS
$3.95B
$225K ﹤0.01%
+23,000
WFG icon
766
West Fraser Timber
WFG
$5.1B
$224K ﹤0.01%
+3,300
VRNS icon
767
Varonis Systems
VRNS
$2.86B
$224K ﹤0.01%
+3,898
MFC icon
768
Manulife Financial
MFC
$56.5B
$224K ﹤0.01%
+7,185
CEG icon
769
Constellation Energy
CEG
$115B
$223K ﹤0.01%
+678
CODI icon
770
Compass Diversified
CODI
$476M
$221K ﹤0.01%
33,355
-164,900
SHAK icon
771
Shake Shack
SHAK
$3.76B
$218K ﹤0.01%
+2,331
OPLN
772
Openlane
OPLN
$3.01B
$218K ﹤0.01%
+7,572
PAC icon
773
Grupo Aeroportuario del Pacifico
PAC
$12B
$218K ﹤0.01%
918
-787
PRCH icon
774
Porch Group
PRCH
$830M
$216K ﹤0.01%
+12,900
MQ icon
775
Marqeta
MQ
$1.72B
$216K ﹤0.01%
40,973
-155,567
29 30
31
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