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
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$217M
3 +$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1 +$511M
2 +$156M
3 +$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 13.04%
3 Industrials 12.46%
4 Financials 10.77%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNM icon
776
Unum
UNM
$11.9B
$339K ﹤0.01%
+4,371
WBS icon
777
Webster Financial
WBS
$11.1B
$337K ﹤0.01%
+5,358
BTI icon
778
British American Tobacco
BTI
$126B
$337K ﹤0.01%
+5,956
SGML icon
779
Sigma Lithium
SGML
$1.37B
$334K ﹤0.01%
+25,323
FIGS icon
780
FIGS
FIGS
$2.57B
$332K ﹤0.01%
+29,247
LRN icon
781
Stride
LRN
$3.63B
$329K ﹤0.01%
+5,063
CTLP icon
782
Cantaloupe
CTLP
$773M
$325K ﹤0.01%
+30,562
PATH icon
783
UiPath
PATH
$6.4B
$324K ﹤0.01%
19,747
-133,954
SII
784
Sprott
SII
$4.18B
$323K ﹤0.01%
+3,300
RCKT icon
785
Rocket Pharmaceuticals
RCKT
$555M
$323K ﹤0.01%
+92,058
KEP icon
786
Korea Electric Power
KEP
$21.1B
$321K ﹤0.01%
+19,464
ROK icon
787
Rockwell Automation
ROK
$42.2B
$319K ﹤0.01%
821
-39,719
CHYM
788
Chime Financial
CHYM
$8.6B
$317K ﹤0.01%
+12,600
JAMF
789
DELISTED
Jamf
JAMF
$316K ﹤0.01%
+24,283
TDUP icon
790
ThredUp
TDUP
$467M
$315K ﹤0.01%
+49,338
NTR icon
791
Nutrien
NTR
$36.5B
$315K ﹤0.01%
+5,100
MSCI icon
792
MSCI
MSCI
$41.5B
$314K ﹤0.01%
+548
EVLV icon
793
Evolv Technologies
EVLV
$908M
$312K ﹤0.01%
+43,565
ZION icon
794
Zions Bancorporation
ZION
$8.25B
$311K ﹤0.01%
5,315
-29,999
GENI icon
795
Genius Sports
GENI
$1.29B
$308K ﹤0.01%
+27,990
OS
796
OneStream Inc
OS
$4.51B
$308K ﹤0.01%
16,731
-275,237
SKY icon
797
Champion Homes
SKY
$4.41B
$306K ﹤0.01%
+3,624
OCUL icon
798
Ocular Therapeutix
OCUL
$2.16B
$305K ﹤0.01%
25,116
+9,191
FDMT icon
799
4D Molecular Therapeutics
FDMT
$445M
$303K ﹤0.01%
+40,464
CBL
800
CBL Properties
CBL
$1.18B
$303K ﹤0.01%
+8,200